$OPCH
Option Care Health, Inc.

2012 Q4 Form 10-Q Financial Statement

#000101473912000016 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $180.7M $170.4M $133.8M
YoY Change 14.2% 27.3% -69.67%
Cost Of Revenue $80.20M $112.4M $80.19M
YoY Change -19.56% 40.11% -78.08%
Gross Profit $60.39M $58.00M $53.64M
YoY Change 3.06% 8.15% -28.87%
Gross Profit Margin 33.41% 34.05% 40.08%
Selling, General & Admin $30.00M $50.20M $45.40M
YoY Change -34.78% 10.57% -25.94%
% of Gross Profit 49.67% 86.55% 84.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $2.134M $1.784M
YoY Change 33.33% 19.62% -51.78%
% of Gross Profit 1.99% 3.68% 3.33%
Operating Expenses $31.10M $51.30M $46.30M
YoY Change -33.69% 10.8% -25.92%
Operating Profit $29.29M $3.386M $4.332M
YoY Change 150.41% -21.84% -66.42%
Interest Expense -$6.400M $6.497M $6.528M
YoY Change 3.23% -0.47% -180.59%
% of Operating Profit -21.85% 191.88% 150.69%
Other Income/Expense, Net
YoY Change
Pretax Income -$9.800M -$3.111M -$2.196M
YoY Change -281.48% 41.67% -153.56%
Income Tax -$4.500M -$2.506M -$1.862M
% Of Pretax Income
Net Earnings $7.180M -$11.54M $548.0K
YoY Change 7.02% -2205.11% -72.6%
Net Earnings / Revenue 3.97% -6.77% 0.41%
Basic Earnings Per Share $0.12 -$0.20 $0.01
Diluted Earnings Per Share $0.12 -$0.20 $0.01
COMMON SHARES
Basic Shares Outstanding 56.89M shares 56.64M shares 54.61M shares
Diluted Shares Outstanding 56.64M shares 54.61M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.10M $67.20M $0.00
YoY Change -100.0%
Cash & Equivalents $62.10M $67.18M $0.00
Short-Term Investments
Other Short-Term Assets $10.20M $8.900M $13.00M
YoY Change -79.23% -31.54% -64.38%
Inventory $34.03M $36.60M $38.00M
Prepaid Expenses
Receivables $129.1M $142.1M $212.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $235.4M $254.8M $263.8M
YoY Change -19.5% -3.42% -22.48%
LONG-TERM ASSETS
Property, Plant & Equipment $23.72M $21.12M $28.90M
YoY Change -11.98% -26.91% 27.31%
Goodwill $317.0M $350.6M
YoY Change 1.49%
Intangibles $17.45M $17.37M
YoY Change -11.09%
Long-Term Investments $10.04M $7.500M
YoY Change
Other Assets $2.053M $2.151M $7.600M
YoY Change 32.28% -71.7% -69.6%
Total Long-Term Assets $406.9M $402.0M $413.3M
YoY Change 5.8% -2.73% 2.4%
TOTAL ASSETS
Total Short-Term Assets $235.4M $254.8M $263.8M
Total Long-Term Assets $406.9M $402.0M $413.3M
Total Assets $642.4M $656.8M $677.1M
YoY Change -5.13% -3.0% -8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.44M $48.17M $75.20M
YoY Change -56.49% -35.95% -11.32%
Accrued Expenses $47.30M $49.00M $50.50M
YoY Change 22.86% -2.97% 8.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $953.0K $1.000M $52.00M
YoY Change -98.56% -98.08% 1233.33%
Total Short-Term Liabilities $108.3M $130.6M $204.2M
YoY Change -50.96% -36.04% 28.03%
LONG-TERM LIABILITIES
Long-Term Debt $225.4M $225.5M $226.9M
YoY Change -0.82% -0.62% -27.92%
Other Long-Term Liabilities $4.981M $6.084M $4.000M
YoY Change 44.13% 52.1% 5.26%
Total Long-Term Liabilities $230.4M $6.084M $230.9M
YoY Change -0.15% -97.37% -27.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.3M $130.6M $204.2M
Total Long-Term Liabilities $230.4M $6.084M $230.9M
Total Liabilities $349.0M $373.3M $444.4M
YoY Change -24.44% -16.0% -7.05%
SHAREHOLDERS EQUITY
Retained Earnings -$85.08M -$92.26M
YoY Change -43.2%
Common Stock $388.8M $386.1M
YoY Change 3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.31M $10.31M
YoY Change -1.43%
Treasury Stock Shares 2.583M shares 2.583M shares
Shareholders Equity $293.4M $283.5M $206.4M
YoY Change
Total Liabilities & Shareholders Equity $642.4M $656.8M $650.9M
YoY Change -5.13% 0.91% -12.5%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $7.180M -$11.54M $548.0K
YoY Change 7.02% -2205.11% -72.6%
Depreciation, Depletion And Amortization $1.200M $2.134M $1.784M
YoY Change 33.33% 19.62% -51.78%
Cash From Operating Activities $1.600M $3.700M $900.0K
YoY Change -112.9% 311.11% -96.63%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$2.100M $200.0K
YoY Change 40.54% -1150.0% -108.33%
Acquisitions
YoY Change
Other Investing Activities -$4.100M -$42.00M -$1.200M
YoY Change -920.0% 3400.0% -75.51%
Cash From Investing Activities -$9.300M -$44.10M -$900.0K
YoY Change 200.0% 4800.0% -87.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M -30.80M 0.000
YoY Change -83.23% -100.0%
NET CHANGE
Cash From Operating Activities 1.600M 3.700M 900.0K
Cash From Investing Activities -9.300M -44.10M -900.0K
Cash From Financing Activities 2.600M -30.80M 0.000
Net Change In Cash -5.100M -71.20M -0.0000000008149
YoY Change -54760833024000140.0% 8737190613577143000.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $1.600M $3.700M $900.0K
Capital Expenditures -$5.200M -$2.100M $200.0K
Free Cash Flow $6.800M $5.800M $700.0K
YoY Change -178.16% 728.57% -97.59%

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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-129000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
350599000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
312387000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
58004000 USD
us-gaap Gross Profit
GrossProfit
164567000 USD
us-gaap Gross Profit
GrossProfit
156817000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
53635000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2989000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-605000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-334000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6921000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2196000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3111000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5395000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9565000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
64448000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
882000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4152000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10931000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.15
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2012Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
6000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
21000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3175000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1628000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5591000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-34425000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3765000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.15
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1862000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2644000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2506000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2406000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
465000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-422000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2484000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1029000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3348000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1889000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-768000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1090000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
229000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
705000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
47000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
168000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-7000 USD
CY2011Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-120000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-284000 USD
CY2012Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
357000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
8000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17873000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5273000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4822000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-88227000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19127000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15400000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15400000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19622000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17371000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
6497000 USD
us-gaap Interest Expense
InterestExpense
19705000 USD
us-gaap Interest Expense
InterestExpense
19375000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
6528000 USD
us-gaap Interest Paid Net
InterestPaidNet
13961000 USD
us-gaap Interest Paid Net
InterestPaidNet
15031000 USD
CY2012Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11562000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5825000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
17997000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
36596000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7525000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6900000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4200000 USD
CY2011Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4600000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6507000 USD
CY2012Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
7207000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
373299000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
461823000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
656820000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
677102000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
220774000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
130597000 USD
CY2012Q3 us-gaap Litigation Reserve
LitigationReserve
4400000 USD
CY2011Q4 us-gaap Litigation Reserve
LitigationReserve
4800000 USD
CY2011 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4800000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
200000 USD
CY2012Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
-100000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
225480000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
227298000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
66161000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
967000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
6300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61284000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32581000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6831000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
103154000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-58345000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4702000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25312000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39412000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
56911000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7019000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
548000 USD
us-gaap Net Income Loss
NetIncomeLoss
1163000 USD
us-gaap Net Income Loss
NetIncomeLoss
57527000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-11536000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10140000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13980000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3386000 USD
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1460000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5922000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1041440000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1294569000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4332000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18102000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1531000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2188000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2686000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3307000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4620000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3770000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2151000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1552000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6084000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3456000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
135404000 USD
CY2011Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
42336000 USD
CY2012Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
46772000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
124165000 USD
CY2012Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
4400000 USD
CY2012Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
600000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
5837000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
4239000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
22000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41746000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
7827000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53651000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60549000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26951000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21122000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-149791000 USD
CY2012Q3 us-gaap Revenues
Revenues
170365000 USD
CY2011Q3 us-gaap Revenues
Revenues
133829000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
438000 USD
us-gaap Restructuring Charges
RestructuringCharges
6524000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
1750000 USD
us-gaap Restructuring Charges
RestructuringCharges
940000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92264000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10677000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8368000 USD
CY2011Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3075000 USD
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3440000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
225412000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
142139000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1325882000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1105262000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3210000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2568000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
400000 USD
CY2011Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
100000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
300000 USD
CY2012Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
200000 USD
us-gaap Revenues
Revenues
396241000 USD
us-gaap Revenues
Revenues
481899000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
338721000 USD
us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
265368000 USD
CY2011Q3 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
87869000 USD
CY2012Q3 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
123361000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
143178000 USD
CY2012Q3 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
47004000 USD
CY2011Q3 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
45960000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
130873000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56019000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54348000 shares
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1687000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
225000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3983000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4398000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1731000 USD
CY2011Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1600000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3300000 USD
CY2012Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1100000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3300000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
283521000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
215279000 USD
CY2011Q4 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
11766000 USD
CY2012Q3 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
10667000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2582520 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2638421 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10461000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10311000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56640000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54607000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56640000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56019000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54607000 shares
CY2012Q3 bios Accounts Receivable And Working Capital Liabilities Relating To Operations Subject To Pharmacy Services Asset Sale
AccountsReceivableAndWorkingCapitalLiabilitiesRelatingToOperationsSubjectToPharmacyServicesAssetSale
18600000 USD
CY2011Q4 bios Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
32648000 USD
CY2012Q3 bios Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
37428000 USD
bios Accrued Expenses And Other Liabilities Including Acc Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccInterest
11352000 USD
bios Accrued Expenses And Other Liabilities Including Acc Interest
AccruedExpensesAndOtherLiabilitiesIncludingAccInterest
9694000 USD
CY2011Q3 bios Acquisition Integration Severance And Other Employee Costs
AcquisitionIntegrationSeveranceAndOtherEmployeeCosts
1284000 USD
CY2012Q3 bios Acquisition Integration Severance And Other Employee Costs
AcquisitionIntegrationSeveranceAndOtherEmployeeCosts
2881000 USD
bios Acquisition Integration Severance And Other Employee Costs
AcquisitionIntegrationSeveranceAndOtherEmployeeCosts
1284000 USD
bios Acquisition Integration Severance And Other Employee Costs
AcquisitionIntegrationSeveranceAndOtherEmployeeCosts
4562000 USD
bios Additional Purchase Price Company May Receive Related Directly Or Indirectly To Buyers Retention Of Certain Business After Closing
AdditionalPurchasePriceCompanyMayReceiveRelatedDirectlyOrIndirectlyToBuyersRetentionOfCertainBusinessAfterClosing
15000000 USD
bios Adjusted Ebitda
AdjustedEbitda
50485000 USD
CY2012Q3 bios Adjusted Ebitda
AdjustedEbitda
18238000 USD
bios Adjusted Ebitda
AdjustedEbitda
48664000 USD
CY2011Q3 bios Adjusted Ebitda
AdjustedEbitda
17181000 USD
bios Amoun Company Has Received As Result Of Events Related Directly Or Indirectly To Buyers Retention Of Certain Business After Closing
AmounCompanyHasReceivedAsResultOfEventsRelatedDirectlyOrIndirectlyToBuyersRetentionOfCertainBusinessAfterClosing
740000 USD
bios Amount Company May Be Required To Refund Related Directly Or Indirectly To Buyers Retention Of Certain Business After Closing
AmountCompanyMayBeRequiredToRefundRelatedDirectlyOrIndirectlyToBuyersRetentionOfCertainBusinessAfterClosing
6400000 USD
bios Amount Company Received As Result Of Agreement Which Provided That Bioscrip Ceased To Be Sole Fulfillment Pharmacy For Customers Who Came Through Drugstore Com Website
AmountCompanyReceivedAsResultOfAgreementWhichProvidedThatBioscripCeasedToBeSoleFulfillmentPharmacyForCustomersWhoCameThroughDrugstoreComWebsite
3000000 USD
bios Amounts Due To Plan Sponsor
AmountsDueToPlanSponsor
3415000 USD
bios Amounts Due To Plan Sponsor
AmountsDueToPlanSponsor
-3162000 USD
CY2011Q4 bios Amounts Due To Plan Sponsors
AmountsDueToPlanSponsors
25219000 USD
CY2012Q3 bios Amounts Due To Plan Sponsors
AmountsDueToPlanSponsors
21804000 USD
CY2012Q3 bios Antidilutive Warrants Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWarrantsExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
bios Antidilutive Warrants Excluded From Computation Of Earnings Per Share Amount
AntidilutiveWarrantsExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
bios Capital Lease Obligations Incurred To Acquire Property And Equipment
CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment
20000 USD
bios Capital Lease Obligations Incurred To Acquire Property And Equipment
CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment
5930000 USD
bios Cash Consideration Paid Dspharmacy
CashConsiderationPaidDspharmacy
-2935000 USD
bios Cash Consideration Paid Dspharmacy
CashConsiderationPaidDspharmacy
-463000 USD
bios Change In Deferred Income Tax
ChangeInDeferredIncomeTax
199000 USD
bios Change In Deferred Income Tax
ChangeInDeferredIncomeTax
2164000 USD
bios Claims Payable
ClaimsPayable
1099000 USD
bios Claims Payable
ClaimsPayable
-486000 USD
CY2012Q3 bios Future Minimum Payments Due In Two Years
FutureMinimumPaymentsDueInTwoYears
5638000 USD
CY2011Q4 bios Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2012Q3 bios Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2011Q4 bios Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
15400000 USD
CY2012Q3 bios Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
15400000 USD
CY2011Q4 bios Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
5897000 USD
CY2012Q3 bios Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
8741000 USD
CY2011Q4 bios Computer And Office Equipment Gross
ComputerAndOfficeEquipmentGross
15684000 USD
CY2012Q3 bios Computer And Office Equipment Gross
ComputerAndOfficeEquipmentGross
14201000 USD
bios Discontinued Operation Gain From Disposal Of Discontinued Operation Before Incaome Tax Net Of Restructuring Costs Transaction Costs And Other One Time Charges As Result Of Transaction
DiscontinuedOperationGainFromDisposalOfDiscontinuedOperationBeforeIncaomeTaxNetOfRestructuringCostsTransactionCostsAndOtherOneTimeChargesAsResultOfTransaction
86700000 USD
CY2012Q2 bios Disposal Group Including Discontinued Operations Prepaid Expenses And Other Current Assets
DisposalGroupIncludingDiscontinuedOperationsPrepaidExpensesAndOtherCurrentAssets
299000 USD
bios Disposal Transaction Costs
DisposalTransactionCosts
5600000 USD
CY2012Q3 bios Future Minimum Leases Due Thereafter
FutureMinimumLeasesDueThereafter
3770000 USD
CY2012Q3 bios Future Minimum Payments Due
FutureMinimumPaymentsDue
19632000 USD
CY2012Q3 bios Future Minimum Payments Due Current
FutureMinimumPaymentsDueCurrent
1603000 USD
CY2012Q3 bios Future Minimum Payments Due In Five Years
FutureMinimumPaymentsDueInFiveYears
2211000 USD
CY2012Q3 bios Future Minimum Payments Due In Four Years
FutureMinimumPaymentsDueInFourYears
2878000 USD
CY2012Q3 bios Future Minimum Payments Due In Three Years
FutureMinimumPaymentsDueInThreeYears
3532000 USD
CY2011Q4 bios Intangible Assets Gross
IntangibleAssetsGross
25519000 USD
CY2012Q3 bios Intangible Assets Gross
IntangibleAssetsGross
26112000 USD
CY2012Q3 bios Large Pbm Services Customer Late Payment
LargePbmServicesCustomerLatePayment
7800000 USD
CY2012Q3 bios Long Term Debt And Capital Lease Obligations Total
LongTermDebtAndCapitalLeaseObligationsTotal
226447000 USD
CY2011Q4 bios Medical Equipment Gross
MedicalEquipmentGross
14698000 USD
CY2012Q3 bios Medical Equipment Gross
MedicalEquipmentGross
15768000 USD
CY2012Q3 bios One Time Costs Related To Pharmacy Services Asset Sale Reserve
OneTimeCostsRelatedToPharmacyServicesAssetSaleReserve
2535000 USD
CY2011Q4 bios One Time Costs Related To Pharmacy Services Asset Sale Reserve
OneTimeCostsRelatedToPharmacyServicesAssetSaleReserve
0 USD
bios One Time Costs Related To Pharmacy Services Asset Sale Reserve Noncash
OneTimeCostsRelatedToPharmacyServicesAssetSaleReserveNoncash
-3815000 USD
bios One Time Costs Related To Pharmacy Services Asset Sale Reserve Settled In Cash
OneTimeCostsRelatedToPharmacyServicesAssetSaleReserveSettledInCash
-7019000 USD
CY2012Q3 bios Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
8868000 USD
CY2011Q4 bios Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
10184000 USD
bios Restructuring Costs Transaction Costs And Other One Time Charges As Result Of Transaction
RestructuringCostsTransactionCostsAndOtherOneTimeChargesAsResultOfTransaction
13369000 USD
CY2012Q3 bios Restructuring Costs Transaction Costs And Other One Time Charges As Result Of Transaction
RestructuringCostsTransactionCostsAndOtherOneTimeChargesAsResultOfTransaction
300000 USD
CY2012Q3 bios Senior Notes Fair Value Disclosure
SeniorNotesFairValueDisclosure
260600000 USD
CY2011Q3 bios Stock Appreciation Right Expense
StockAppreciationRightExpense
100000 USD
bios Stock Appreciation Right Expense
StockAppreciationRightExpense
800000 USD
bios Stock Appreciation Right Expense
StockAppreciationRightExpense
200000 USD
CY2012Q3 bios Stock Appreciation Right Expense
StockAppreciationRightExpense
500000 USD
bios Surrender Of Stock To Satisfy Minimum Tax Withholding
SurrenderOfStockToSatisfyMinimumTaxWithholding
-138000 USD
bios Surrender Of Stock To Satisfy Minimum Tax Withholding
SurrenderOfStockToSatisfyMinimumTaxWithholding
-174000 USD
bios Total Purchase Price At Closing Including Value Of Inventories On Hand Attributable To Operations Subject To Pharmacy Services Asset Sale
TotalPurchasePriceAtClosingIncludingValueOfInventoriesOnHandAttributableToOperationsSubjectToPharmacyServicesAssetSale
158800000 USD
CY2012Q3 bios Vehicles Gross
VehiclesGross
1743000 USD
CY2011Q4 bios Vehicles Gross
VehiclesGross
1701000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001014739
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56893296 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
184882882 USD
dei Entity Registrant Name
EntityRegistrantName
BioScrip, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001014739-12-000016-index-headers.html Edgar Link pending
0001014739-12-000016-index.html Edgar Link pending
0001014739-12-000016.txt Edgar Link pending
0001014739-12-000016-xbrl.zip Edgar Link pending
bios-20120930.xml Edgar Link completed
bios-20120930.xsd Edgar Link pending
bios-20120930x10q.htm Edgar Link pending
bios-20120930_cal.xml Edgar Link unprocessable
bios-20120930_def.xml Edgar Link unprocessable
bios-20120930_lab.xml Edgar Link unprocessable
bios-20120930_pre.xml Edgar Link unprocessable
bios-ex311x20120930.htm Edgar Link pending
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