$HCSG
HEALTHCARE SERVICES GROUP INC

2012 Q2 Form 10-Q Financial Statement

#000119312512319545 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $267.1M $211.5M
YoY Change 26.29% 9.59%
Cost Of Revenue $230.2M $181.7M
YoY Change 26.67% 10.01%
Gross Profit $36.90M $29.77M
YoY Change 23.98% 7.45%
Gross Profit Margin 13.82% 14.07%
Selling, General & Admin $18.52M $15.51M
YoY Change 19.42% 17.51%
% of Gross Profit 50.2% 52.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.000M
YoY Change 30.0% 11.11%
% of Gross Profit 3.52% 3.36%
Operating Expenses $18.52M $15.51M
YoY Change 19.42% 17.51%
Operating Profit $18.38M $14.25M
YoY Change 28.93% -1.7%
Interest Expense -$100.0K $500.0K
YoY Change -120.0% -225.0%
% of Operating Profit -0.54% 3.51%
Other Income/Expense, Net
YoY Change
Pretax Income $18.28M $14.72M
YoY Change 24.23% 3.64%
Income Tax $6.963M $4.889M
% Of Pretax Income 38.08% 33.22%
Net Earnings $11.32M $9.828M
YoY Change 15.18% 12.97%
Net Earnings / Revenue 4.24% 4.65%
Basic Earnings Per Share $0.17 $0.15
Diluted Earnings Per Share $0.17 $0.15
COMMON SHARES
Basic Shares Outstanding 67.30M shares 66.52M shares
Diluted Shares Outstanding 68.23M shares 67.55M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.00M $76.30M
YoY Change 0.92% -3.54%
Cash & Equivalents $55.60M $35.50M
Short-Term Investments $21.40M $40.80M
Other Short-Term Assets $10.50M $6.200M
YoY Change 69.35% 14.81%
Inventory $27.10M $21.40M
Prepaid Expenses $10.48M
Receivables $135.8M $117.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $250.3M $221.1M
YoY Change 13.22% 5.29%
LONG-TERM ASSETS
Property, Plant & Equipment $10.13M $8.200M
YoY Change 23.56% 67.35%
Goodwill $16.96M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.00K $22.60M
YoY Change -99.83% 11.33%
Total Long-Term Assets $62.10M $57.80M
YoY Change 7.44% 2.12%
TOTAL ASSETS
Total Short-Term Assets $250.3M $221.1M
Total Long-Term Assets $62.10M $57.80M
Total Assets $312.4M $278.9M
YoY Change 12.02% 4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.86M $9.700M
YoY Change 115.05% 25.97%
Accrued Expenses $34.90M $27.30M
YoY Change 27.84% 11.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.44M $37.20M
YoY Change 59.78% 14.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.90M $27.40M
YoY Change 12.77% 14.64%
Total Long-Term Liabilities $30.90M $27.40M
YoY Change 12.77% 14.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.44M $37.20M
Total Long-Term Liabilities $30.90M $27.40M
Total Liabilities $90.40M $64.60M
YoY Change 39.94% 14.54%
SHAREHOLDERS EQUITY
Retained Earnings $125.0M
YoY Change
Common Stock $112.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.61M
YoY Change
Treasury Stock Shares 2.624M shares
Shareholders Equity $222.1M $214.2M
YoY Change
Total Liabilities & Shareholders Equity $312.4M $278.9M
YoY Change 12.02% 4.61%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $11.32M $9.828M
YoY Change 15.18% 12.97%
Depreciation, Depletion And Amortization $1.300M $1.000M
YoY Change 30.0% 11.11%
Cash From Operating Activities $18.00M $9.600M
YoY Change 87.5% -41.82%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$1.200M
YoY Change -16.67% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $300.0K
YoY Change -200.0% -175.0%
Cash From Investing Activities -$1.300M -$800.0K
YoY Change 62.5% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -10.00M
YoY Change -7.0% 11.11%
NET CHANGE
Cash From Operating Activities 18.00M 9.600M
Cash From Investing Activities -1.300M -800.0K
Cash From Financing Activities -9.300M -10.00M
Net Change In Cash 7.400M -1.200M
YoY Change -716.67% -119.05%
FREE CASH FLOW
Cash From Operating Activities $18.00M $9.600M
Capital Expenditures -$1.000M -$1.200M
Free Cash Flow $19.00M $10.80M
YoY Change 75.93% -37.93%

Facts In Submission

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dei Trading Symbol
TradingSymbol
HCSG
dei Entity Registrant Name
EntityRegistrantName
HEALTHCARE SERVICES GROUP INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Entity Central Index Key
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P10Y
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937000
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2438000
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ImpairmentOfInvestments
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17.50

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