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For the six months ended 30 June 2017, Alliance HealthCare Services, Inc. revenues increased 7% to $267.2M. Net loss totaled $925K vs. income of $1.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Amortization expense increase of 33% to $6.5M (expense), Interest Expense and Other, Net increase of 8% to $17.6M (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 137.26 | 129.94 | 129.39 | 127.12 |
Gross Profit | 59.58 | 54.96 | 55.49 | 56.16 |
Operating Income | 16.29 | 12.82 | 10.48 | 16.48 |
Net Income | -0.31 | -0.61 | -2.13 | 1.36 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 653.75 | 645.64 | 659.86 | 607.51 |
Total Liabilities | 793.61 | 785.41 | 799.43 | 745.79 |
Total Equity | -139.86 | -139.77 | -139.56 | -138.27 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 49.46 | 19.87 | 108.78 | 82.09 |
Cash From Investing Activities | -20.26 | -7.22 | -92.25 | -66.09 |
Cash From Financing Activities | -28.79 | -13.42 | -32.36 | -34.46 |
Net Change in Cash | 0.41 | -0.77 | -15.83 | -18.46 |
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