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Income Statement
Balance Sheet
Cash Flow Statement

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AHCI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 40.09M
Accounts receivable, less allowance for doubtful accounts of $870 and $732, respectively 22.39M
Unbilled accounts receivable 12.58M
Deferred income taxes 509K
Prepaid expenses and other assets 2.19M
Total current assets 77.75M
Property and equipment, net 9.04M
Goodwill 109.91M
Other intangible assets, net 2.77M
Total assets 199.47M
Accounts payable 1.49M
Current maturities of debt and capital leases 682K
Accrued expenses, inclusive of payroll and related expenses 26.7M
Taxes payable 2.56M
Total current liabilities 31.43M
Long-term debt and capital leases, net of current maturities 172K
Deferred income taxes 1.41M
Other long-term liabilities 0
Total liabilities 33.01M
Commitments and contingencies (Note 10) 0
Noncontrolling interest (Note 5) 4.9M
Preferred stock, $.01 par value; authorized 10,000 shares, issued and outstanding - none 0
Common stock, $.01 par value; authorized 80,000 shares, issued 45,721 and 45,721 shares, respectively 457K
Additional paid-in capital 242.88M
Accumulated other comprehensive loss -13.47M
Accumulated deficit -62.2M
Subtotal shareholders' equity 167.67M
Less cost of treasury stock (2,150 shares) -6.12M
Total shareholders' equity 161.55M
Total liabilities and shareholders' equity 199.47M

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