Company Quick10K Filing
Alliance Healthcare Services
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31

Alliance Healthcare Services Financials

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AIQ Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Oaktree Specialty Lending (OCSL)
THL Credit (TCRD)
First California Financial Group (FCAL) 248,137 1,737,289 1,503,761 0 0 7,080 25,374 198,272
Syncora Holdings (SCA)
Pelican Financial (PFI)
Pioneer (PIO)
Blackrock Tcp Capital (TCPC)
Natco Group (NTG)
Imagistics (IGI)
Dusa Pharmaceuticals (DUSA) 551,168 41,655 11,248 0 29,530 426 869 522,432
Alberto-Culver (ACV)
Pet DRx (VETS)
TH Merger Company (CSA) 1,667,207 692,104 529,844 0 0 0 0 1,650,478
Delphi Financial Group (DFP) 8,634,408 6,854,525 0 0 0 0 -0
Financial Federal (FIF)
Commerce Bancorp (CBH)
Solar Capital (SLRC)
MVC Capital (MVC)
Apollo Investment (AINV)
GSV Capital (GSVC)

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-30
Cash44,19060,10061,86679,17239,97730,66747,00349,06934,70229,12731,31738,80333,03331,48943,39944,84838,07042,69124,31919,60822,24121,47222,653
Accounts Receivable70,70167,69967,87767,80662,32063,22563,81063,52463,71361,72664,13364,04562,50364,57766,46669,30873,20871,91873,51474,60577,49674,69480,922
Inventory
PP&E954,337928,559883,484870,357827,162826,369820,545817,922824,103821,994825,089822,984827,638844,596851,783862,640883,804899,469927,458932,803939,810926,956913,759
Assets663,094650,924638,520635,043560,141535,024528,178515,633489,847465,261468,085473,467500,885551,640566,416593,234634,887617,645614,577607,515659,864645,642653,751
Accounts Payable22,41717,12915,96115,57815,99315,86014,46015,66311,9908,3589,39911,77612,10913,84115,15815,52020,79619,82424,97329,98228,18527,07121,681
Long-Term Debt
Liabilities768,005758,539747,648746,611676,434654,763659,326647,002626,464601,900599,105600,786612,365640,552655,989664,890701,463663,472659,975652,462669,367655,585662,695
Stockholders' Equity-154,171-158,067-159,670-159,892-164,788-166,720-179,134-180,376-183,744-179,844-176,316-171,785-169,820-167,884-169,409-161,790-161,593-143,003-139,983-138,273-139,565-139,766-139,857
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-30
Revenue120,753120,664116,013114,828110,382114,418113,375110,656105,365111,238110,137109,647109,429118,504120,784124,337123,725125,317127,121129,386129,936137,261
Cost of Revenue
Gross Profit
R&D
SG&A20,83518,07816,32919,09520,24719,22921,64418,73919,38419,81121,96920,95520,80024,54322,17325,26523,17523,06125,16223,53522,003
Tax2462774091,7641631883481,5074,9452,9485301,572-1,3665,0981,232-732,2211,862-28592,379
Net Income-2,5721,9271,240-1,758412-9,4551,332-7314,9806,8207,8545,8476,0982,94213,0655,0103,4026,1885,8272,0614,4615,343
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-30
Cash Operating24,36018,40637,34410,47922,03432,60621,40318,95823,88626,14831,63720,77826,88217,035
Cash Investing-1,440-8,261-8,294-1,289-2,926-11,619-8,726-4,086-13,757-9,185-31,698-32,911-26,947-14,337
Cash Financing-7,010-8,379-11,744-18,500-2,772-18,921-27,044-20,447-7,939-9,477-5,70910,58911,975-1,249