$HCSG
HEALTHCARE SERVICES GROUP INC

2012 Q4 Form 10-Q Financial Statement

#000119312512430162 Filed on October 22, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $277.0M $272.7M $267.1M
YoY Change 10.71% 24.55% 26.29%
Cost Of Revenue $238.8M $234.3M $230.2M
YoY Change 9.94% 24.59% 26.67%
Gross Profit $38.20M $38.40M $36.90M
YoY Change 15.76% 24.32% 23.98%
Gross Profit Margin 13.79% 14.08% 13.82%
Selling, General & Admin $19.00M $20.79M $18.52M
YoY Change 1.6% 44.93% 19.42%
% of Gross Profit 49.74% 54.14% 50.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.300M $1.300M
YoY Change 0.0% 18.18% 30.0%
% of Gross Profit 3.4% 3.39% 3.52%
Operating Expenses $19.00M $20.79M $18.52M
YoY Change 1.6% 44.93% 19.42%
Operating Profit $19.20M $17.61M $18.38M
YoY Change 34.27% 6.45% 28.93%
Interest Expense $400.0K $1.000M -$100.0K
YoY Change -66.67% -171.43% -120.0%
% of Operating Profit 2.08% 5.68% -0.54%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $19.63M $18.57M $18.28M
YoY Change 26.07% 22.28% 24.23%
Income Tax $6.800M $7.056M $6.963M
% Of Pretax Income 34.65% 37.99% 38.08%
Net Earnings $12.80M $11.52M $11.32M
YoY Change 21.14% 15.22% 15.18%
Net Earnings / Revenue 4.62% 4.22% 4.24%
Basic Earnings Per Share $0.19 $0.17 $0.17
Diluted Earnings Per Share $0.19 $0.17 $0.17
COMMON SHARES
Basic Shares Outstanding 67.73M shares 67.65M shares 67.30M shares
Diluted Shares Outstanding 68.64M shares 68.23M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.27M $74.50M $77.00M
YoY Change 29.0% 9.08% 0.92%
Cash & Equivalents $68.95M $53.18M $55.60M
Short-Term Investments $21.32M $21.40M $21.40M
Other Short-Term Assets $8.700M $9.800M $10.50M
YoY Change 38.1% 24.05% 69.35%
Inventory $28.70M $27.40M $27.10M
Prepaid Expenses $8.682M $9.787M $10.48M
Receivables $140.2M $137.4M $135.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $267.8M $249.1M $250.3M
YoY Change 15.39% 15.48% 13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $10.27M $10.26M $10.13M
YoY Change 5.21% 9.19% 23.56%
Goodwill $16.96M $16.96M $16.96M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.00K $38.00K $38.00K
YoY Change -5.0% -99.82% -99.83%
Total Long-Term Assets $63.34M $63.74M $62.10M
YoY Change 10.01% 10.66% 7.44%
TOTAL ASSETS
Total Short-Term Assets $267.8M $249.1M $250.3M
Total Long-Term Assets $63.34M $63.74M $62.10M
Total Assets $331.2M $312.8M $312.4M
YoY Change 14.32% 14.47% 12.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.81M $25.68M $20.86M
YoY Change 114.18% 156.77% 115.05%
Accrued Expenses $42.40M $25.50M $34.90M
YoY Change 25.44% 30.77% 27.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.66M $54.98M $59.44M
YoY Change 49.08% 84.5% 59.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.90M $33.30M $30.90M
YoY Change 27.44% 25.66% 12.77%
Total Long-Term Liabilities $33.90M $33.30M $30.90M
YoY Change 27.44% 25.66% 12.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.66M $54.98M $59.44M
Total Long-Term Liabilities $33.90M $33.30M $30.90M
Total Liabilities $101.6M $88.30M $90.40M
YoY Change 41.11% 57.12% 39.94%
SHAREHOLDERS EQUITY
Retained Earnings $127.0M $125.5M $125.0M
YoY Change 0.1%
Common Stock $114.2M $112.0M $112.5M
YoY Change 7.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.79M $13.14M $15.61M
YoY Change -26.1%
Treasury Stock Shares 1.983M shares 2.210M shares 2.624M shares
Shareholders Equity $229.6M $224.5M $222.1M
YoY Change
Total Liabilities & Shareholders Equity $331.2M $312.8M $312.4M
YoY Change 14.32% 14.47% 12.02%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $12.80M $11.52M $11.32M
YoY Change 21.14% 15.22% 15.18%
Depreciation, Depletion And Amortization $1.300M $1.300M $1.300M
YoY Change 0.0% 18.18% 30.0%
Cash From Operating Activities $25.00M $8.000M $18.00M
YoY Change 85.19% 105.13% 87.5%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$900.0K -$1.000M
YoY Change -27.27% -47.06% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00 -$300.0K
YoY Change -102.11% -100.0% -200.0%
Cash From Investing Activities -$1.000M -$900.0K -$1.300M
YoY Change -112.05% -74.29% 62.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -9.600M -9.300M
YoY Change -21.15% 10.34% -7.0%
NET CHANGE
Cash From Operating Activities 25.00M 8.000M 18.00M
Cash From Investing Activities -1.000M -900.0K -1.300M
Cash From Financing Activities -8.200M -9.600M -9.300M
Net Change In Cash 15.80M -2.500M 7.400M
YoY Change 38.6% -69.88% -716.67%
FREE CASH FLOW
Cash From Operating Activities $25.00M $8.000M $18.00M
Capital Expenditures -$800.0K -$900.0K -$1.000M
Free Cash Flow $25.80M $8.900M $19.00M
YoY Change 76.71% 58.93% 75.93%

Facts In Submission

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dei Trading Symbol
TradingSymbol
HCSG
dei Entity Registrant Name
EntityRegistrantName
HEALTHCARE SERVICES GROUP INC
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Type
DocumentType
10-Q
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