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As Of Filer Filing For·On·As Docs:Size Issuer Agent 5/13/03 Interdent Inc 8-K:3,7 5/09/03 4:809K Merrill Corp-MD/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 26K 2: EX-99.1 Miscellaneous Exhibit HTML 407K 3: EX-99.2 Miscellaneous Exhibit HTML 16K 4: EX-99.3 Miscellaneous Exhibit HTML 127K
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INTERDENT, INC. |
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CONSOLIDATED STATEMENTS OF OPERATIONS |
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(Unaudited, in thousands) |
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One Month Ended January 31, 2003 |
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One Month Ended |
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One Month Ended |
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Three
Months Ended |
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$ |
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% Rev |
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$ |
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% Rev |
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$ |
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% Rev |
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$ |
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% Rev |
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Practice patient revenue |
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$ |
21,002 |
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100.2 |
% |
$ |
18,828 |
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100.1 |
% |
$ |
19,265 |
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100.0 |
% |
$ |
59,095 |
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100.1 |
% |
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Consulting & licensing fees |
|
47 |
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0.2 |
% |
47 |
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0.2 |
% |
47 |
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0.2 |
% |
141 |
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0.2 |
% |
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Amounts retained by dentist |
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90 |
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0.4 |
% |
60 |
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0.3 |
% |
49 |
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0.3 |
% |
199 |
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0.3 |
% |
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Net revenues |
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20,959 |
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100.0 |
% |
18,815 |
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100.0 |
% |
19,263 |
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100.0 |
% |
59,037 |
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100.0 |
% |
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Dental practice net patient service revenue |
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$ |
20,827 |
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99.4 |
% |
$ |
18,689 |
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99.3 |
% |
$ |
19,133 |
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99.3 |
% |
58,649 |
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99.3 |
% |
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Net management fees |
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85 |
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0.4 |
% |
79 |
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0.4 |
% |
83 |
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0.4 |
% |
247 |
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0.4 |
% |
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Consulting & licensing fees |
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47 |
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0.2 |
% |
47 |
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0.2 |
% |
47 |
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0.2 |
% |
141 |
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0.2 |
% |
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Net revenues |
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20,959 |
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100.0 |
% |
18,815 |
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100.0 |
% |
19,263 |
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100.0 |
% |
59,037 |
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100.0 |
% |
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Costs and expenses: |
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Clinical salaries and benefits |
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10,666 |
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50.9 |
% |
9,379 |
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49.8 |
% |
9,302 |
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48.3 |
% |
29,347 |
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49.7 |
% |
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Practice nonclinical salaries and benefits |
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2,819 |
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13.5 |
% |
2,670 |
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14.2 |
% |
2,597 |
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13.5 |
% |
8,086 |
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13.7 |
% |
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Dental supplies and lab expenses |
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2,112 |
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10.1 |
% |
2,128 |
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11.3 |
% |
2,163 |
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11.2 |
% |
6,403 |
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10.8 |
% |
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Practice occupancy expenses |
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1,111 |
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5.3 |
% |
1,148 |
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6.1 |
% |
1,150 |
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6.0 |
% |
3,409 |
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5.8 |
% |
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Practice selling, general and administrative expenses |
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1,628 |
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7.8 |
% |
1,573 |
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8.4 |
% |
1,589 |
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8.2 |
% |
4,790 |
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8.1 |
% |
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Corporate selling, general and administrative expenses |
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971 |
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4.6 |
% |
1,014 |
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5.4 |
% |
1,285 |
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6.7 |
% |
3,270 |
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5.5 |
% |
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Stock compensation expense |
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— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
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Corporate restructure and merger costs |
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— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
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Writedown of long-lived assets |
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— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
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Depreciation and amortization |
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320 |
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1.5 |
% |
318 |
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1.7 |
% |
317 |
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1.6 |
% |
955 |
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1.6 |
% |
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Total operating expenses |
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19,627 |
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93.6 |
% |
18,230 |
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96.9 |
% |
18,403 |
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95.5 |
% |
56,260 |
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95.3 |
% |
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Operating income |
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1,332 |
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6.4 |
% |
585 |
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3.1 |
% |
860 |
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4.5 |
% |
2,777 |
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4.7 |
% |
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Nonoperating income (expense): |
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Interest expense, net |
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(2,162 |
) |
-10.3 |
% |
(2,050 |
) |
-10.9 |
% |
(2,115 |
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-11.0 |
% |
(6,327 |
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-10.7 |
% |
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Other expense, net |
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(1 |
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0.0 |
% |
(23 |
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-0.1 |
% |
— |
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0.0 |
% |
(24 |
) |
0.0 |
% |
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Nonoperating expense, net |
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(2,163 |
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-10.3 |
% |
(2,073 |
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-11.0 |
% |
(2,115 |
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-11.0 |
% |
(6,351 |
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-10.8 |
% |
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Income (loss) before income taxes and extraordinary item |
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(831 |
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-4.0 |
% |
(1,488 |
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-7.9 |
% |
(1,255 |
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-6.5 |
% |
(3,574 |
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-6.1 |
% |
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Provision for income taxes |
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— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
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Net income (loss) before extraordinary item |
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(831 |
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-4.0 |
% |
(1,488 |
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-2.5 |
% |
(1,255 |
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-6.5 |
% |
(3,574 |
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-6.1 |
% |
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Extraordinary items—Debt Extinguishment, net of income taxes |
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— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
— |
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0.0 |
% |
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Net loss attributed to common stock |
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$ |
(831 |
) |
-4.0 |
% |
$ |
(1,488 |
) |
-2.5 |
% |
$ |
(1,255 |
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-6.5 |
% |
$ |
(3,574 |
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-6.1 |
% |
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Facility EBITDA |
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$ |
2,623 |
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12.5 |
% |
$ |
1,917 |
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10.2 |
% |
$ |
2,462 |
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12.8 |
% |
$ |
7,002 |
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11.9 |
% |
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Corporate EBITDA |
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$ |
1,652 |
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7.9 |
% |
$ |
903 |
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4.8 |
% |
$ |
1,177 |
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6.1 |
% |
$ |
3,732 |
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6.3 |
% |
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| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 5/13/03 | |||
| Filed on: | 5/12/03 | |||
| For Period End: | 5/9/03 | |||
| 3/31/03 | 10-Q, NT 10-K, NT 10-Q | |||
| 2/28/03 | ||||
| List all Filings | ||||