ONCURE HOLDINGS INC company info

CIK 1375424
IRS Number 000000000
State of incorporation None
Business address C/O GENSTAR CAPITAL
FOUR EMBARCADERO CNTR STE 1900
SAN FRANCISCO
CA
94111
Mail address C/O GENSTAR CAPITAL
FOUR EMBARCADERO CNTR STE 1900
SAN FRANCISCO
CA
94111

Short summary

ONCURE HOLDINGS INC is a California company, with head office located at C/O Genstar Capital San Francisco, California 94111. In 2011 the company owned a total of 288.79 million USD worth of assets, including 28.89 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 103.31 million USD.

ONCURE HOLDINGS INC Income Statement

Name [in Millions USD]200920102011Trends
Revenue, Net 106.7699.76103.31
Operating Expenses 86.5990.5691.30
Operating Income (Loss) 20.169.2012.02
Interest expense 16.7322.9126.82
Other Nonoperating Income (Expense) -0.25-0.92-0.49
Income Tax Expense (Benefit) 1.65-6.97-4.64
Net income 1.36-10.70-10.31

ONCURE HOLDINGS INC Balance Sheet

Name [in Millions USD]200920102011Trends
Accounts Receivable, Net, Current 18.6316.89
Deferred income taxes 0.941.39
Goodwill 174.35174.35
Other Assets, Noncurrent 12.2412.52
Total assets 300.10288.79
Current assets 30.8628.89
Accounts payable 1.751.40
Total current liabilities 13.6316.57
Long-term Debt, Excluding Current Maturities 206.75207.16
Long-term Debt 210.05
Total liabilities 239.92238.27
Common Stock, Value, Issued 0.030.03
Retained Earnings (Accumulated Deficit) -36.36-48.55

ONCURE HOLDINGS INC Cash Flow

Name [in Millions USD]200920102011Trends
Net income 1.36-10.70-10.31
Depreciation and amortization 18.7218.3717.45
Depreciation 11.9211.6110.89
Deferred Income Tax Expense (Benefit) 1.29-6.98-4.64
Accounts receivable 2.60-1.464.11
Net Cash Provided by (Used in) Operating Activities 16.8710.075.30
Payments to Acquire Productive Assets 7.188.045.14
Net Cash Provided by (Used in) Investing Activities -5.97-7.32-5.24
Net Cash Provided by (Used in) Financing Activities -14.88-1.07-0.12