Company Quick10K Filing
Universal Hospital Services
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-23
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-22
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-11
10-K 2010-12-31 Filed 2011-03-09
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-10
8-K 2019-01-04
8-K 2018-12-19
8-K 2018-12-03
8-K 2018-11-06
8-K 2018-10-15
8-K 2018-10-15
8-K 2018-10-03
8-K 2018-08-22
8-K 2018-08-15
8-K 2018-08-13
8-K 2018-08-13
8-K 2018-05-14
8-K 2018-03-12
8-K 2018-01-09
8-K 2018-01-04

Universal Hospital Services Financials

UHSI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cuentas (NXGH) 24% -0.1 344% 256 3,153 811 194 880 952 -65
Presidio Property Trust (SQFT) 0% 8.6 0% 215,905 160,546 21,301 0 915 15,109 130,013
Rhino Resource Partners (RHNO) 0% -0.6 -26% 225,805 149,121 166,591 0 -58,851 -42,459 24,888
Trinity Capital (TCPP) -0.8 0% 1,253,591 1,145,822 0 0 5,401 17,362 -14,691
GenOn Energy (RRI) 0% -2.1 6% 3,944,000 3,351,000 1,839,000 0 251,000 416,000 -856,000
Trupal (TRMM) 42% 0.0 -5,641% 3 904 39 17 -155 -155 -1
Cole Real Estate Income Strategy (CINAV) 0% 8.5 2% 896,988 406,916 77,119 0 17,192 39,435 335,743
MWF Global (MWF) 0% 0.0 1,776,600% 0 0 -18 -18 -0
Universal Hospital Services (UHSI) 37% 4.3 6% 826,138 831,578 553,325 204,602 47,643 161,422 691,651
Swedish Export Credit (SEK) 0% 302,033,000 283,794,000 0 0 0 0 -0
Traqer (TAQR) 0.1 -268% 61 217 0 0 -162 -154 -21
Appsoft Technologies (ASFT) -7.8 -3,750% 1 219 0 0 -27 -24 191
All Marketing Solutions (PTPRO) 0.0 0 334 0 0 -12 -12 -0
AG Acquisition Group II (AAGI) 14% 0.1 -30% 11,535 13,758 19,124 2,693 -3,438 -2,535 -234
DD's Deluxe Rod Holder (DDDR) -68% 0.1 -16% 5,267 4,535 119 -82 -851 -798 -117
GigCapital2 (GIX) -282.9 0% 175,887 588 0 0 266 610 -172,500
WGL Holdings (WGL) 12.1 0% 7,248,087 5,451,609 0 0 21,146 144,822 1,756,924
I-Minerals (IMAV) 0.0 -234% 2,014 26,558 0 0 -4,715 -2,010 -34
CF Finance Acquisition (CFFA) -0.0 1% 290,753 3,874 0 0 3,641 4,608 -168
Teardroppers (TDRP) 67% -0.3 -129% 214 1,258 40 27 -276 -276 87

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash37,74713,0591,1612023322,462001780
Accounts Receivable65,38868,21470,59277,63280,53575,12768,47873,97767,76667,18769,66773,06868,77267,34266,25669,22170,18268,58171,25274,96176,42382,01384,26483,89384,03384,33589,63796,04494,40497,166
Inventory6,0316,1516,0238,0118,3198,6948,8689,4559,6949,8359,4819,9829,9199,7617,9918,0138,1598,0978,5068,3168,5008,54711,08510,59110,51810,5449,76010,2449,99511,257
PP&E253,881257,063264,347269,505279,480269,836266,999265,723264,285259,463259,331252,251238,754234,510230,073226,849217,443211,619212,614203,820199,851196,795208,649198,274192,658190,810198,014191,416205,057207,694
Assets969,790948,356940,007962,297971,896960,524937,413939,924928,749918,244915,615912,673852,816844,098833,912828,490818,908807,897807,880789,970786,310786,387818,123800,314799,077794,833805,445810,325821,357826,138
Accounts Payable23,57531,10331,35932,88031,76034,67026,03630,46725,92625,50932,50230,96924,11930,04130,11425,35528,22328,68531,07327,82425,68923,50738,81923,56324,18328,04836,68931,41627,42833,478
Long-Term Debt650,134649,295665,470673,903696,663696,682692,791701,518703,878715,571704,284725,104707,847715,851704,546718,465694,557701,222692,896708,250684,173707,309707,826728,835705,819719,974703,254719,039687,664691,651
Liabilities861,822844,163845,867869,879876,165887,426876,882885,794875,307863,914861,652859,376799,318790,822780,800775,317765,257753,925753,512735,295730,809730,302745,514727,150725,082719,969728,854731,799829,114831,578
Stockholders' Equity107,968104,19394,14092,41895,73173,09860,53154,13053,44254,33053,96353,29753,49853,27653,11253,17353,65153,97254,36854,67555,50156,08572,60973,16473,99574,86476,59178,526-7,757-5,440
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue91,08495,129102,071106,534120,074288,265102,932110,358106,989104,27892,233113,336109,366300,162107,498113,486112,289111,113111,792122,126117,618117,948121,809130,652140,915123,772132,150142,355140,707138,113
Cost of Revenue58,79862,36066,88869,40374,14267,30939,92974,49674,73473,65268,56878,67977,48895,78377,11676,82275,31775,56776,18482,24178,89079,43082,08884,88591,65084,40887,53190,86296,98891,925
Gross Profit32,28632,77035,18337,13145,93234,510116,98135,86232,25530,62623,66534,65731,87839,68530,38236,66436,97235,54635,60839,88538,72838,51839,72145,76749,26539,36444,61951,49362,30246,188
R&D
SG&A27,11122,75628,70127,65933,61129,88577,11729,52530,65327,07020,89429,28936,48426,53929,18030,15231,03830,63330,62931,29828,79828,75731,25834,14136,19828,79432,92833,04138,98834,359
Tax-7,5209202487311706-171,033442-12247566-281245167168517749197263700499269355731815-18,047493589166
Net Income-1,275-5,586-7,597-3,2602,332163-35,8165955531,104-10,4995368,764111-13,567186573442-10,924367901689-4,5934149291,02016,5324,74024,9991,372
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating1,62424,030-23,13026,21322,0947,03321,3783,159-21,9638,13220,0807,06525,29511,80528,4203,02129,0381,94135,754-49232,2102,6132,68136,8857,33944,3869,011
Cash Investing-24,355-24,686-5,272-25,469222-4,246-14,069-12,671-16,142-1,589-1,399-38,235-14,241-789-4,268-10,676-18,886-3,091-13,596-13,490-32,630-3,769-10,601-16,150-3,225-8,200-10,995
Cash Financing10,833-30325,029-13,775-4,9536,518-6,9109,512-5,58015,385-13,8285,756-11,0548,495-24,1527,655-10,15223,823-22,15813,98242019,8737,920-20,73518,679-36,0081,806