Company Information

  

Address: 1510 COTNER AVE.  
City: LOS ANGELES 
State: CA 
Zip Code: 90025 
Telephone: 310-478-7808 

Description of Business

Primary SIC Code: 8071
(As filed with the SEC)  

We are a leading national provider of freestanding, fixed-site outpatient diagnostic imaging services in the United States based on number of locations and annual imaging revenue. At December 31, 2016, we operated directly or indirectly through joint ventures with hospitals, 305 centers located in California, Delaware, Florida, Maryland, New Jersey, New York, and Rhode Island. Our centers provide physicians with imaging capabilities to facilitate the diagnosis and treatment of diseases and disorders and may reduce unnecessary invasive procedures, often reducing the cost and amount of care for patients. Our services include magnetic resonance imaging (MRI), computed tomography (CT), positron emission tomography (PET), nuclear medicine, mammography, ultrasound, diagnostic radiology (X-ray), fluoroscopy and other related procedures. The vast majority of our centers offer multi-modality imaging services, a key point of differentiation from our competitors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.24NA48.12
06/20170.20NA38.75
03/20170.16NA36.88
12/20160.15NA43.00
09/20160.10NA74.00
06/20160.25NA21.36
03/20160.25NA19.32
12/20150.17NA36.35

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.94
Net Inc/Total Assets0.02Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.03Total Liab/Comm Equity4.04
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.29
Net Inc/Net Sales0.02Curr Debt/Equity0.55
Cash Flow/Net Sales0.10LTD/Equity12.63
SG&A/NetSales0.00Total Debt/Equity13.17
Asset Utilization   Liquidity  
Net Receivables Turnover4.96Quick Ratio1.40
Inventory TurnoverNACurrent Ratio1.40
Inventory Day SalesNANet Rec/Curr Assets0.76
Net Sales/Work Cap14.14Inv/Curr AssetsNA
Net Sales/PP&E3.57  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 227.61 230.01 229.01 224.94
Cost of Goods Sold 198.11 198.61 205.45 192.16
Selling & Admin Exps 1.19 0.18 0.20 0.35
Operating Income 10.84 14.16 6.75 14.97
Interest Exp 10.17 10.30 10.24 10.63
Pretax Income 4.96 9.15 -1.32 5.97
Other Income 0.42 1.84 0.29 -0.41
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.68 8.30 0.72 5.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 8.47 12.71 8.29 20.64
Receivables - Total 169.91 173.24 171.66 166.64
Inventories - Total NA NA NA NA
Total Current Assets 201.56 207.65 208.44 217.91
Net Property, Plant & Equipment 245.92 253.18 257.46 247.73
Total Assets 847.92 851.82 853.98 849.48
Liabilities        
Accounts Payable 117.21 119.53 126.52 124.31
Debt in Current Liabilities 34.85 27.32 27.84 26.56
Total Current Liabilities 156.75 151.80 158.93 155.34
Long-Term Debt 583.09 601.65 608.01 612.18
Total Liabilities 782.05 794.90 804.31 800.99
Stockholder's Equity        
Minority Interest 8.09 6.73 3.43 3.57
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -142.89 -146.11 -151.42 -150.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity 65.87 56.92 49.68 48.49
Total Liabilities and Stockholders' Equity 847.92 851.82 853.98 849.48

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 25.43 19.26 30.90 36.91
Net Cash Provided by Investing Activities -19.85 -12.00 -33.97 -6.46
Net Cash Provided by Financing Activities -9.83 -2.87 -9.28 -10.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012647.1566.311.64
12/2013702.998.310.05
12/2014717.57-7.580.03
12/2015809.6316.640.17
12/2016884.5417.000.15
Growth Rates8.13---45.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712825,45453.45




Report Date : 12/11/2017

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