Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - MModal Inc. | Financial_Report.xls |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q/A
(Mark One)
þ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
For the quarterly period ended June 30, 2012. | ||
OR
o | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
For the transition period from _____________ to _____________ | ||
Commission file number: 1-35069
MMODAL INC.
(Exact name of Registrant as Specified in its Charter)
Delaware | 98-0676666 | |
(State or Other Jurisdiction of | (I.R.S. Employer | |
Incorporation or Organization) | Identification No.) | |
9009 Carothers Parkway | ||
Franklin, TN | 37,067 | |
(Address of Principal Executive Offices) | (Zip Code) | |
(615) 261-1740
(Registrant's Telephone Number, Including Area Code)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes þ No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer o | Accelerated filer o | Non-accelerated filer þ (Do not check if a smaller reporting company) | Smaller reporting company o |
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No þ
The number of registrant's shares of common stock outstanding as of August 1, 2012 was 57,103,043.
Explanatory Note
The purpose of this Amendment No. 1 to the MModal Inc. Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2012, as filed with the Securities and Exchange Commission on August 8, 2012 (the “Form 10-Q”), is solely to furnish the interactive data files attached hereto as Exhibit 101 as required by Rule 405 of Regulation S-T. Exhibit 101 furnishes the financial statements and related notes formatted in Extensible Business Reporting Language (XBRL).
Users of this data are advised that the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of sections 11 or 12 of the Securities Act of 1933, as amended; are deemed not filed for purposes of section 18 of the Securities and Exchange Act of 1934, as amended; and otherwise are not subject to liability under those sections.
No other changes have been made to the Form 10-Q. This Amendment No. 1 to the Form 10-Q speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the original Form 10-Q.
Item 6. Exhibits
No. | Description |
10.1 (1) | Form of Restricted Stock Unit Award Agreement between MModal Inc. and Certain Officers (Time-Based). |
10.2 (1) | Form of Restricted Stock Unit Award Agreement between MModal Inc. and Certain Officers (Performance-Based). |
10.3 (2) | Summary of Designated Independent Directors Compensation Program. |
10.4 (2) | Form Of Restricted Stock Award Agreement For Independent Directors |
10.5 (2) | Lease Agreement dated May 17, 2012 Between RDU Center III LLC and MModal Services, Ltd. |
10.6 (2) | Waiver Agreement, dated as of May 18, 2012, by and among MModal CB Inc., MModal MQ Inc. and MModal Services, Ltd., as Borrowers, MModal Inc., the other loan parties signatory thereto, the lenders signatory thereto and General Electric Capital Corporation, as administrative agent. |
31.1 (2) | Certification of Chief Executive Officer required by Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
31.2 (2) | Certification of Chief Financial Officer required by Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
32.1 (2) | Certification of Chief Executive Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
32.2 (2) | Certification of Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
101 | The following financial information from this Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2012, formatted in XBRL (Extensible Business Reporting Language) and furnished electronically herewith: (i) the Consolidated Statements of Operations; (ii) the Consolidated Balance Sheets; (iii) the Consolidated Statements of Cash Flows; and (iv) the Notes to Consolidated Financial Statements, tagged as blocks of text. |
(1) | Filed with the Registrant's Current Report on Form 8-K, filed with the Securities and Exchange Commission on June 15, 2012. |
(2) | Filed with the Registrant's Quarterly Report on Form 10-Q, filed with the Securities and Exchange Commission on August 8, 2012. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
MMODAL INC. | |||||
Date: | August 17, 2012 | /s/ Roger L. Davenport | |||
Roger L. Davenport | |||||
Chairman and Chief Executive Officer (Principal Executive Officer) | |||||
Date: | August 17, 2012 | /s/ Ronald L. Scarboro | |||
Ronald L. Scarboro | |||||
Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer) | |||||
EXHIBIT INDEX
No. | Description |
101 | The following financial information from this Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2012, formatted in XBRL (Extensible Business Reporting Language) and furnished electronically herewith: (i) the Consolidated Statements of Operations; (ii) the Consolidated Balance Sheets; (iii) the Consolidated Statements of Cash Flows; and (iv) the Notes to Consolidated Financial Statements, tagged as blocks of text. |