2013 Q2 Form 10-Q Financial Statement

#000119312513325579 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $66.87M $63.40M
YoY Change 5.48% 5.84%
Cost Of Revenue $49.30M $45.60M
YoY Change 8.11% 6.05%
Gross Profit $17.31M $16.99M
YoY Change 1.84% 0.56%
Gross Profit Margin 25.88% 26.81%
Selling, General & Admin $6.500M $6.300M
YoY Change 3.17% 5.0%
% of Gross Profit 37.56% 37.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.380M $1.320M
YoY Change 4.55% -7.04%
% of Gross Profit 7.97% 7.77%
Operating Expenses $6.500M $6.300M
YoY Change 3.17% 5.0%
Operating Profit $11.06M $10.81M
YoY Change 2.34% -0.86%
Interest Expense $130.0K $145.0K
YoY Change -10.34% -245.0%
% of Operating Profit 1.18% 1.34%
Other Income/Expense, Net
YoY Change
Pretax Income $10.56M $10.45M
YoY Change 0.97% -3.2%
Income Tax $3.181M $3.140M
% Of Pretax Income 30.14% 30.04%
Net Earnings $4.914M $4.849M
YoY Change 1.34% -1.04%
Net Earnings / Revenue 7.35% 7.65%
Basic Earnings Per Share $0.41 $0.40
Diluted Earnings Per Share $0.41 $0.40
COMMON SHARES
Basic Shares Outstanding 12.09M shares 12.09M shares
Diluted Shares Outstanding 12.11M shares 12.11M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.30M $8.800M
YoY Change 17.05% -2.22%
Cash & Equivalents $10.29M $8.811M
Short-Term Investments
Other Short-Term Assets $1.878M $5.300M
YoY Change -64.57% 1.92%
Inventory
Prepaid Expenses
Receivables $29.30M $30.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.43M $44.60M
YoY Change -7.11% 0.68%
LONG-TERM ASSETS
Property, Plant & Equipment $13.76M $12.90M
YoY Change 6.64% 1.57%
Goodwill $112.2M
YoY Change
Intangibles $14.03M
YoY Change
Long-Term Investments
YoY Change
Other Assets $967.0K $1.400M
YoY Change -30.93% -57.58%
Total Long-Term Assets $141.0M $126.0M
YoY Change 11.91% 22.93%
TOTAL ASSETS
Total Short-Term Assets $41.43M $44.60M
Total Long-Term Assets $141.0M $126.0M
Total Assets $182.4M $170.6M
YoY Change 6.93% 16.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $1.400M
YoY Change -7.14% -6.67%
Accrued Expenses $15.30M $14.20M
YoY Change 7.73% 11.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $600.0K
YoY Change 33.33% 50.0%
Total Short-Term Liabilities $17.37M $16.20M
YoY Change 7.24% 10.2%
LONG-TERM LIABILITIES
Long-Term Debt $16.15M $20.30M
YoY Change -20.44% 26.09%
Other Long-Term Liabilities $706.0K $1.600M
YoY Change -55.88% 14.29%
Total Long-Term Liabilities $16.86M $21.90M
YoY Change -23.03% 25.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.37M $16.20M
Total Long-Term Liabilities $16.86M $21.90M
Total Liabilities $35.20M $55.30M
YoY Change -36.35% 25.11%
SHAREHOLDERS EQUITY
Retained Earnings $117.5M
YoY Change
Common Stock $38.71M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.63M
YoY Change
Treasury Stock Shares 2.215M shares
Shareholders Equity $124.6M $115.3M
YoY Change
Total Liabilities & Shareholders Equity $182.4M $170.6M
YoY Change 6.93% 16.21%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $4.914M $4.849M
YoY Change 1.34% -1.04%
Depreciation, Depletion And Amortization $1.380M $1.320M
YoY Change 4.55% -7.04%
Cash From Operating Activities $15.87M $13.80M
YoY Change 15.0% 93.28%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$1.040M
YoY Change 7.69% 67.74%
Acquisitions
YoY Change
Other Investing Activities -$5.890M -$6.230M
YoY Change -5.46% -60.74%
Cash From Investing Activities -$7.010M -$7.270M
YoY Change -3.58% -55.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.850M -8.150M
YoY Change 8.59% -206.12%
NET CHANGE
Cash From Operating Activities 15.87M 13.80M
Cash From Investing Activities -7.010M -7.270M
Cash From Financing Activities -8.850M -8.150M
Net Change In Cash 10.00K -1.620M
YoY Change -100.62% -3.57%
FREE CASH FLOW
Cash From Operating Activities $15.87M $13.80M
Capital Expenditures -$1.120M -$1.040M
Free Cash Flow $16.99M $14.84M
YoY Change 14.49% 91.24%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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U S PHYSICAL THERAPY INC /NV
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dei Document Type
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10-Q
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<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">U<b>se of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">In preparing the Company&#x2019;s consolidated financial statements, management makes certain estimates and assumptions, especially in relation to, but not limited to, purchase accounting, goodwill impairment, allowance for receivables, tax provision and contractual allowances, that affect the amounts reported in the consolidated financial statements and related disclosures. Actual results may differ from these estimates.</font></p> </div>
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31000
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726000
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7929000
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1 Transactions
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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