ExamWorks Group, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q3 FY2011 As of Sep 30, 2011
Current assets:
Cash and cash equivalents
Accounts receivable, net
Other receivables
Prepaid expenses
Other current assets
Total current assets
Property, equipment and leasehold improvements, net
Goodwill
Intangible assets, net
Long-term accounts receivable, less current portion
Deferred tax assets
Deferred financing costs, net
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued expenses
Accrued interest expense
Deferred revenue
Subordinated unsecured notes payable
Deferred tax liability
Current portion of working capital facilities
Current portion of contingent earnout obligation
Other current liabilities
Total current liabilities
Notes payable
Senior secured revolving credit facility and working capital facilities
Long-term subordinated unsecured notes payable, less current portion
Long-term contingent earnout obligation, less current portion
Deferred tax liabilities
Other long-term liabilities
Total liabilities

Stockholders’ equity:
Preferred stock, $0.0001 par value; Authorized 50,000,000 shares; no shares issued and outstanding at December 31, 2011 and June 30, 2012
Common stock, $0.0001 par value; Authorized 250,000,000 shares; issued and outstanding 34,090,618 and 34,034,211 shares at December 31, 2011 and June 30, 2012, respectively
Preferred stock, $0.0001 par value; Authorized 50,000 shares; no shares issued and outstanding at December 31, 2015 and March 31, 2016
Common stock, $0.0001 par value; Authorized 250,000 shares; issued 42,983 and 43,222 shares at December 31, 2015 and March 31, 2016, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Treasury stock, at cost; Outstanding 1,705 and 2,015 shares at December 31, 2015 and March 31, 2016, respectively
Total stockholders’ equity
Total liabilities and stockholders' equity

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