UNIVERSITY GENERAL HEALTH SYSTEM, INC.
company.status.inactiveCIK 1383960fmd_051PY5DPNET3MNVDVAJMDGNV1BServices · Services-HospitalsTemplate: Standard
Coverage: Jan 01, 2010 to Dec 31, 2013, 15 periods
Latest annual · FY2013
Millions- Total revenues
- 164
- Operating income
- (17)
- Net income
- (35)
- Free cash flow
- 2
Latest quarter · Q4 FY2013
Millions- Total revenues
- 37
- Operating income
- (15)
- Net income
- (21)
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2010 to FY2013
- +43.0%
UNIVERSITY GENERAL HEALTH SYSTEM, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2013 | FY2012 | Change | Source |
|---|---|---|---|---|
| Revenue | $164 million | $113.2 million | +44.8% | 10-K 2014-07-03 · proof |
| Operating income | -$17.1 million | $19.1 million | -189.7% | 10-K 2014-07-03 · proof |
| Net income | -$34.5 million | -$3.4 million | 10-K 2014-07-03 · proof | |
| Cash from operating activities | $9.1 million | $8.2 million | +10.8% | 10-K 2014-07-03 · proof |
| Free cash flow | $1.8 million | $2.4 million | -22.9% | 10-K 2014-07-03 · proof |
| Total assets | $183.3 million | $174.8 million | +4.8% | 10-K 2014-07-03 · proof |
| Total liabilities | $186.9 million | $161.6 million | +15.7% | 10-K 2014-07-03 · proof |
| Cash and cash equivalents | $1.7 million | $1.2 million | +43.8% | 10-K 2014-07-03 · proof |
- What was UNIVERSITY GENERAL HEALTH SYSTEM, INC.'s revenue in fiscal 2013?
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported revenue of $164 million for fiscal 2013 (the year ended Dec 31, 2013), against $113.2 million the year before (+44.8%). Source: the 10-K filed with the SEC on Jul 3, 2014. SEC
- What was UNIVERSITY GENERAL HEALTH SYSTEM, INC.'s operating income in fiscal 2013?
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported operating income of -$17.1 million for fiscal 2013 (the year ended Dec 31, 2013), against $19.1 million the year before (-189.7%). Source: the 10-K filed with the SEC on Jul 3, 2014. SEC
- What was UNIVERSITY GENERAL HEALTH SYSTEM, INC.'s net income in fiscal 2013?
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported net income of -$34.5 million for fiscal 2013 (the year ended Dec 31, 2013), against -$3.4 million the year before. Source: the 10-K filed with the SEC on Jul 3, 2014. SEC
- What was UNIVERSITY GENERAL HEALTH SYSTEM, INC.'s cash from operating activities in fiscal 2013?
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported cash from operating activities of $9.1 million for fiscal 2013 (the year ended Dec 31, 2013), against $8.2 million the year before (+10.8%). Source: the 10-K filed with the SEC on Jul 3, 2014. SEC
- What was UNIVERSITY GENERAL HEALTH SYSTEM, INC.'s free cash flow in fiscal 2013?
- UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported free cash flow of $1.8 million for fiscal 2013 (the year ended Dec 31, 2013), against $2.4 million the year before (-22.9%). Source: the 10-K filed with the SEC on Jul 3, 2014. SEC
- What are UNIVERSITY GENERAL HEALTH SYSTEM, INC.'s total assets?
- As of Dec 31, 2013, UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported total assets of $183.3 million, against $174.8 million a year earlier (+4.8%). Source: the 10-K filed with the SEC on Jul 3, 2014. SEC
- What are UNIVERSITY GENERAL HEALTH SYSTEM, INC.'s total liabilities?
- As of Dec 31, 2013, UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported total liabilities of $186.9 million, against $161.6 million a year earlier (+15.7%). Source: the 10-K filed with the SEC on Jul 3, 2014. SEC
- What are UNIVERSITY GENERAL HEALTH SYSTEM, INC.'s cash and cash equivalents?
- As of Dec 31, 2013, UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported cash and cash equivalents of $1.7 million, against $1.2 million a year earlier (+43.8%). Source: the 10-K filed with the SEC on Jul 3, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1383960&period_type=annual&limit=5"Information only, not investment advice.