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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Service fee revenue, net of contractual allowances and discounts
0
541
555
618
665
670
747
Provision for bad debts
0
-22
-22
-26
-28
-30
-36
Net service fee revenue
0
519
533
592
637
640
711
Revenue under capitation arrangements
0
0
52
55
66
77
99
Total net revenue
528
0
585
647
703
718
810
Cost of operations
398
421
478
543
599
603
708
Provision for bad debts
-33
0
0
0
0
0
0
Depreciation and amortization
54
54
57
58
59
59
61
(Gain) loss on sale of equipment
1
1
0
0
0
0
0
Loss on sale and disposal of equipment
0
0
-2
0
1
1
1
Severance Costs
1
1
1
1
1
1
1
Total operating expenses
486
477
534
602
659
664
771
Income from operations
42
42
51
45
44
53
39
Interest expense
50
48
53
54
46
43
42
Gain on bargain purchase
-1
0
0
0
0
0
0
Gain on de-consolidation of joint venture
0
0
0
0
0
0
0
Gain on de-consolidation of joint venture
0
0
0
-3
0
0
0
Meaningful use incentive
0
0
0
0
0
-2
-3
Equity in earnings of joint ventures
-5
-5
-5
-6
-6
-7
-9
Other expenses
0
1
-5
-4
0
0
0
Gain on sale of imaging centers
0
0
0
0
-2
0
-5
Loss on early extinguishment of senior notes
0
10
0
0
0
16
0
Total other expenses
49
59
42
41
38
50
24
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES
-7
-17
8
4
6
4
15
Provision for income taxes
0
-1
-1
55
-4
-2
-6
Net income
-2
-13
7
60
2
2
9
Net income attributable to noncontrolling interests
0
0
0
0
0
0
1
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS
-2
-13
7
60
2
1
8
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
1
2
2
0
0
0
Accounts receivable, net
n/a
96
8
9
9
7
163
Current portion of deferred tax assets
n/a
0
0
0
0
0
22
Due from affiliates
n/a
0
2
1
3
6
5
Prepaid expenses and other current assets
n/a
14
0
1
1
0
39
Total current assets
n/a
111
13
12
12
13
229
Property and equipment, net
n/a
194
22
19
18
14
257
Goodwill
n/a
143
8
10
10
10
239
Other intangible assets
n/a
57
1
1
1
0
45
Deferred financing costs, net
n/a
15
0
0
0
0
3
Investment in Joint Ventures
n/a
15
0
0
0
0
34
Deferred tax assets, net of current portion
n/a
0
0
0
0
0
25
Deposits and other
n/a
3
0
0
0
0
5
Total assets
n/a
540
44
42
41
37
836
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
83 82619000
4 3612000
2 2043000
2 1942000
1 1483000
114 113813000
Due to affiliates
n/a
3 2975000
0 0
0 0
0 0
0 0
7 6564000
Deferred revenue
n/a
2 1568000
0 0
0 0
0 0
0 0
2 1598000
Current portion of deferred rent
n/a
1 745000
0 134000
0 167000
0 207000
0 231000
3 2563000
Current portion of notes payable
n/a
8 8218000
3 2698000
1 909000
1 668000
1 692000
22 22383000
Current portion of obligations under capital leases
n/a
9 9139000
0 278000
0 270000
0 167000
0 0
10 10038000
Total current liabilities
n/a
105 105264000
7 6722000
3 3389000
3 2984000
2 2406000
157 156959000
Deferred rent, net of current portion
n/a
10 10379000
2 1749000
2 1594000
1 1399000
1 1169000
27 26865000
Deferred taxes
n/a
0 277000
0 0
0 0
0 0
0 0
0 0
Line of credit
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Notes payable, net of current portion
n/a
482 481578000
2 1916000
1 1006000
1 1257000
1 565000
600 599914000
Obligations under capital leases, net of current portion
n/a
6 5639000
0 414000
0 144000
0 0
0 0
6 6385000
Other non-current liabilities
n/a
19 18850000
0 0
0 0
0 0
0 0
10 9843000
Total liabilities
n/a
622 621987000
11 10801000
6 6133000
6 5640000
4 4140000
800 799966000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 4000
0 0
0 0
0 0
0 0
0 4000
Paid-in-capital
n/a
162 162444000
0 0
0 0
0 0
0 0
197 197297000
Accumulated other comprehensive loss
n/a
-2 -2137000
0 0
0 0
0 0
0 0
0 -153000
Accumulated deficit
n/a
-243 -242841000
0 0
0 0
0 0
0 0
-165 -164571000
Total Radnet, Inc.'s stockholders' equity
n/a
-83 -82530000
0 0
0 0
0 0
0 0
33 32577000
Noncontrolling interests
n/a
0 57000
0 0
0 0
0 0
0 0
4 3884000
Total equity
n/a
-82 -82473000
0 0
0 0
0 0
0 0
36 36461000
RadNet, Inc.
n/a
0 0
16 16458000
18 17717000
17 16833000
15 15339000
0 0
Other partners
n/a
0 0
17 16641000
18 18253000
18 18179000
18 17837000
0 0
Total partners' capital
n/a
0 0
33 33099000
36 35970000
35 35012000
33 33176000
0 0
Total liabilities and partners' capital
n/a
540 539514000
44 43900000
42 42103000
41 40652000
37 37316000
836 836427000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 13, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 9, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-2
-13
7
60
2
2
9
Depreciation and amortization
54
54
57
58
59
59
61
Provision for bad debts
0
0
22
0
28
30
36
Equity in earnings of joint ventures
-5
-5
-5
-6
-6
-7
-9
Distributions from joint ventures
4
8
5
6
7
7
8
Deferred rent amortization
1
2
2
4
0
0
0
Amortization of deferred financing cost
3
3
3
4
5
6
5
Amortization of bond and term loan discounts
0
0
0
0
0
0
0
Loss on sale and disposal of equipment
0
0
0
0
1
1
1
Loss on early extinguishment of senior notes
0
0
0
0
0
16
0
Amortization of cash flow hedge
6
1
1
1
0
0
0
Gain on sale of imaging centers
0
0
0
-3
-2
0
-5
Stock-based compensation
4
4
3
3
3
3
8
Provision for bad debts
33
22
0
26
0
0
0
Net loss (gain) on sale of equipment
1
1
-2
0
0
0
0
Gain on bargain purchase
-1
0
0
-1
0
0
0
Loss on extinguishment of debt
0
10
0
0
0
0
0
Gain on de-consolidation of joint venture
0
0
0
0
0
0
0
Accounts receivable
-24
-25
-45
-17
-32
-44
-35
Other current assets
4
-3
-4
4
-2
-6
-14
Deferred rent
0
0
0
0
4
2
7
Prepaid expenses and other current assets
0
0
0
-1
0
0
-4
Deferred taxes
0
0
0
-56
3
1
4
Deferred revenue
0
0
0
0
0
1
0
Accounts payable and accrued expenses
1
8
13
-5
-3
-9
-4
Net cash provided by operating activities
77
67
58
75
66
61
67
Purchase of imaging facilities
-6
-62
-43
-45
-7
-9
-91
Purchase of property and equipment
-31
-40
-43
-44
-49
-42
-43
Proceeds from sale of equipment
0
1
0
2
1
1
1
Proceeds from insurance claims on damaged equipment
0
0
0
0
0
0
0
Proceeds from sale of imaging facilities
1
0
0
2
4
0
36
Proceeds from sale of joint venture interests
0
0
0
0
0
0
0
Proceeds from sale of joint venture interests
0
0
0
2
3
0
0
Proceeds from sale of internal use software
0
0
3
0
0
0
0
Equity contributions in existing and purchase of interest in joint ventures
0
0
-5
-3
-2
-4
0
Net cash used in investing activities
-36
-101
-88
-87
-51
-54
-97
Principal payments on notes and leases payable
-24
-21
-19
-22
-10
-24
-10
Proceeds from borrowings
0
478
0
344
35
210
74
Payments on senior notes
0
-412
0
-278
0
-211
-24
Payments to counterparties of interest rate swaps, net of amounts received
-5
-6
-6
-6
0
0
0
Deferred financing costs
0
-14
-1
-4
0
-7
-1
Net (payments) proceeds on revolving credit facility
-2
0
58
-25
-33
15
-15
Distributions to partners
0
0
0
0
0
0
-1
Equity attributable to non-controlling interests
0
0
0
0
0
0
0
Proceeds from the sale of non-controlling interests
0
0
0
0
0
0
5
Purchase on non-controlling interests
0
0
0
0
0
0
0
Proceeds from issuance of common stock upon exercise of options/warrants
0
0
0
0
0
2
1
Net cash used in financing activities
-30
25
32
10
-8
-15
30
Effect of exchange rate changes on cash
0
0
0
0
0
0
0
Net decrease in cash and cash equivalents
10
-9
2
-2
8
-8
0
Purchase of equipment and leasehold improvements not yet paid for
0
0
9
14
17
19
32
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,