-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B5xoaeMM1o2HD0UsLTdCNypph1W/V0Ryl/iAvpb9RwZ21+04vOKtPVrKhAc+22Q3 Ii4QjMUHUkwBrRFwmnO5Xg== 0000927356-96-000799.txt : 19960826 0000927356-96-000799.hdr.sgml : 19960826 ACCESSION NUMBER: 0000927356-96-000799 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960823 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN MEDICAL RESPONSE INC CENTRAL INDEX KEY: 0000888675 STANDARD INDUSTRIAL CLASSIFICATION: LOCAL & SUBURBAN TRANSIT & INTERURBAN HWY PASSENGER TRAINS [4100] IRS NUMBER: 043147881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-11196 FILM NUMBER: 96620174 BUSINESS ADDRESS: STREET 1: 2821 S PARKER RD CITY: AURORA STATE: CO ZIP: 80014 BUSINESS PHONE: 3036148500 MAIL ADDRESS: STREET 1: 2821 S PARKER RD STREET 2: 10TH FLOOR CITY: AURORA STATE: CO ZIP: 80014 10-Q/A 1 AMERICAN MEDICAL RESPONSE - FORM 10-Q/A =============================================================================== SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A ----------- QUARTERLY REPORT UNDER SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTER ENDED JUNE 30, 1996 COMMISSION FILE NUMBER: 1-11196 AMERICAN MEDICAL RESPONSE, INC. - -------------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) DELAWARE 04-3147881 - ------------------------------- ------------------------------- (State or other jurisdiction of (I.R.S. Employer Identification incorporation or organization) No.) 2821 SOUTH PARKER ROAD, 10/TH/ FLOOR, AURORA, COLORADO 80014 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) (303) 614-8500 - ------------------------------------------------------------------------------- (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. X YES NO ---- ---- The number of shares outstanding of each of the issuer's classes of common stock as of August 6, 1996 is: Common Stock, $0.01 par value, 20,691,915 shares. =============================================================================== AMERICAN MEDICAL RESPONSE, INC. CONSOLIDATED STATEMENTS OF EARNINGS (IN THOUSANDS, EXCEPT PER SHARE AMOUNTS) (UNAUDITED)
Three Months Ended Six Months Ended June 30, June 30, June 30, June 30, 1996 1995 1996 1995 -------- -------- -------- -------- Total revenue.............................. $164,786 $111,388 $322,595 $220,567 Operating Expenses: Salaries and benefits................... 81,578 56,773 161,349 112,491 Uncompensated care...................... 32,018 21,428 61,573 42,585 Other................................... 26,100 17,771 51,077 35,573 Depreciation............................ 5,525 3,507 10,707 7,023 Amortization of intangibles............. 2,345 988 4,585 1,939 -------- -------- -------- -------- Total operating expenses............... 147,566 100,467 289,291 199,611 -------- -------- -------- -------- Earnings from operations................... 17,220 10,921 33,304 20,956 Interest expense, net................... 2,523 402 4,669 1,432 -------- -------- -------- -------- Earnings before income taxes............... 14,697 10,519 28,635 19,524 Income taxes............................ 6,576 4,681 12,828 9,196 -------- -------- -------- -------- Net earnings........................... $ 8,121 $ 5,838 $ 15,807 $ 10,328 ======== ======== ======== ======== PRO FORMA DATA Historical net earnings.................... $ 8,121 $ 5,838 $ 15,807 $ 10,328 Salaries and benefits...................... ---- ---- ---- (96) Income taxes............................... ---- ---- ---- (417) -------- -------- -------- -------- Net earnings........................... $ 8,121 $ 5,838 $ 15,807 $ 10,841 ======== ======== ======== ======== Net earnings per common share: Primary................................. $ 0.40 $ 0.33 $ 0.78 $ 0.65 ======== ======== ======== ======== Fully diluted........................... $ 0.39 $ 0.33 $ 0.77 $ 0.65 ======== ======== ======== ======== Weighted average common shares outstanding: Primary 20,424 17,780 20,186 16,674 ======== ======== ======== ======== Fully diluted 23,735 17,780 22,933 16,674 ======== ======== ======== ========
See accompanying notes to interim consolidated financial statements. Page 4 -----END PRIVACY-ENHANCED MESSAGE-----