IPC The Hospitalist Company, Inc.

(NASDAQ:IPCM)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 55,092 46,304 39,501 6,976
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 41,329 40,196 42,821 39,494
Loans Receivable — — — —
Other Receivable — — — —
Receivables 41,329 40,196 42,821 39,494
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 3,846 4,734 5,459 10,203
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 100,267 91,234 87,781 56,673
Land and Improvements — — — —
Building and Improvements — — — 169
Machinery Furniture and Equipment — — — 8,063
Construction in Progress — — — —
Other Fixed Assets 8,751 8,546 8,411 —
Total Fixed Assets 8,751 8,546 8,411 8,232
Gross Fixed Assets 8,751 8,546 8,411 8,232
Accumulated Depreciation and Depletion 6,043 6,043 6,043 6,043
Net Fixed Assets 2,708 2,503 2,368 2,189
Intangibles 2,875 989 958 808
Cost in Excess 54,076 41,038 38,125 34,754
Non Current Deferred Income Taxes 2,952 2,953 2,953 2,952
Other Non Current Assets — — — —
Total Non Current Assets 62,611 47,483 44,404 40,703
Total Assets 162,878 138,717 132,185 97,376
Liabilities
Current Liabilities
Accounts Payable 4,588 4,177 4,073 4,959
Notes Payable — — — —
Short Term Debt 3,611 3,416 6,509 7,029
Accrued Expenses — — — —
Accrued Liabilities 12,261 17,121 10,398 12,382
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities 45 45 45 45
Other Current Liabilities 6,928 774 808 951
Total Current Liabilities 27,433 25,533 21,833 25,366
Non Current Liabilities
Long Term Debt 6,197 7,061 7,931 19,793
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 11,328 10,754 10,072 9,200
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 44,958 43,348 39,836 54,359
Total Liabilities 17,525 17,815 18,003 28,993
Shareholders' Equity
Preferred Stock Equity — — — 57
Common Stock Equity 117,920 95,369 92,349 42,960
Common Par 16 15 15 2
Additional Paid in Capital 121,626 102,225 101,961 55,605
Cumulative Translation Adjustment — — — —
Retained Earnings -3,722 -6,871 -9,627 -12,647
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 124,117 102,430 100,280 62,810
Cash Flow 13,709 2,953 1,743 300
Working Capital 72,834 65,701 65,948 31,307
Free Cash Flow -207 9,608 -1,298 -14,787
Invested Capital 124,117 102,430 100,280 62,810
Total Equity 117,920 95,369 92,349 43,017
Total Liabilities and Stock Equity 162,878 138,717 132,185 97,376