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, 2017, we operated directly or indirectly through joint ventures with hospitals, 297 centers located in California, Delaware, Florida, Maryland, New Jersey, and New York. 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
03/2018-0.47NAN/E
12/20170.00NAN/E
09/20170.24NA48.12
06/20170.20NA38.75
03/20170.16NA36.88
12/20160.15NA43.00
09/20160.10NA74.00
06/20160.25NA21.36

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.93
Net Inc/Total Assets0.02Total Liab/Inv Cap1.26
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.80
Pretax Inc/Net Sales0.03Interest Coverage Ratio1.65
Net Inc/Net Sales0.01Curr Debt/Equity0.55
Cash Flow/Net Sales0.15LTD/Equity9.34
SG&A/NetSales0.00Total Debt/Equity9.89
Asset Utilization   Liquidity  
Net Receivables Turnover5.68Quick Ratio1.23
Inventory TurnoverNACurrent Ratio1.23
Inventory Day SalesNANet Rec/Curr Assets0.67
Net Sales/Work Cap21.08Inv/Curr AssetsNA
Net Sales/PP&E3.77  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 231.39 235.55 227.61 230.01
Cost of Goods Sold 215.63 200.20 198.11 198.61
Selling & Admin Exps 0.73 0.26 1.19 0.18
Operating Income -0.89 18.30 10.84 14.16
Interest Exp 10.04 9.91 10.17 10.30
Pretax Income -7.95 13.60 4.96 9.15
Other Income 1.94 -0.29 0.42 1.84
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.36 -2.09 6.68 8.30

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 35.04 51.32 8.47 12.71
Receivables - Total 162.20 157.86 169.91 173.24
Inventories - Total NA NA NA NA
Total Current Assets 230.20 235.35 201.56 207.65
Net Property, Plant & Equipment 285.57 244.30 245.92 253.18
Total Assets 923.63 868.98 847.92 851.82
Liabilities        
Accounts Payable 165.15 152.20 117.21 119.53
Debt in Current Liabilities 34.34 34.09 34.85 27.32
Total Current Liabilities 204.86 191.61 156.75 151.80
Long-Term Debt 569.64 575.04 583.09 601.65
Total Liabilities 843.98 807.42 782.05 794.90
Stockholder's Equity        
Minority Interest 36.72 8.37 8.09 6.73
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.00 0.00
Retained Earnings -157.50 -150.16 -142.89 -146.11
Treasury Stock NA NA NA NA
Total Stockholders' Equity 79.65 61.56 65.87 56.92
Total Liabilities and Stockholders' Equity 923.63 868.98 847.92 851.82

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 24.31 66.64 25.43 19.26
Net Cash Provided by Investing Activities -29.85 -13.50 -19.85 -12.00
Net Cash Provided by Financing Activities -10.77 -10.27 -9.83 -2.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013702.998.310.05
12/2014717.57-7.580.03
12/2015809.6316.640.17
12/2016884.5417.000.15
12/2017922.1913.610.00
Growth Rates7.02---100.00

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1815228,11058.27




Report Date : 7/16/2018

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