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American Surgical Holdings Inc
Business Summary
American Surgical Holdings Inc is a privately-held company that operates in the commercial real estate industry. American Surgical Holdings Inc headquarters are located in Houston, Texas.
Overview & Corporate Organization
Basic Information
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | Houston |
| State/Province: | Texas |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.asainc.us |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
| Construction & Real Estate > Real Estate > Commercial Real Estate |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Sales Revenue, Net - Services | View | View | View | View | $4,338,490 | $2,742,736 | ||
| Revenue from Contract | View | View | View | View | $390,900 | $355,083 | ||
| Revenues | View | View | View | View | View | View | $4,729,390 | $3,097,819 |
| Cost of Goods and Services Sold | View | View | View | View | $2,462,667 | $2,032,363 | ||
| Gross Profit | View | View | View | View | $2,266,723 | $1,065,456 | ||
| Salaries and Wages | View | |||||||
| Labor and Related Expenses | View | View | View | $934,244 | $338,267 | |||
| Lease and Rental Expense | View | View | View | View | $79,765 | $71,952 | ||
| Other General and Administrative Expenses | View | View | View | View | $640,757 | $401,274 | ||
| Total Operating Expenses excluding costs | View | View | View | View | $1,654,766 | $811,493 | ||
| Operating Income/(Loss) | View | View | View | View | $611,957 | $253,963 | ||
| Interest Expense | View | View | View | View | $12,788 | |||
| Interest Income | View | View | View | View | $347 | $638 | ||
| Net Interest Income/(Expense) | ($12,441) | |||||||
| Non-operating Expense - Other | $0 | |||||||
| Non-operating Income/(Expense) | View | View | View | View | $638 | |||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | $599,516 | $254,601 | ||
| Provision for Income Taxes | View | View | View | View | $213,126 | $93,821 | ||
| Net Income (Loss) | View | View | View | View | $386,390 | $160,780 |
| Balance Sheet | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| Cash - Unrestricted | View | $133,194 | $0 | $0 | |||
| Cash and Cash Equivalents | View | View | View | ||||
| Current Restricted Cash | View | View | View | ||||
| Net Accounts Receivable Trade | View | View | View | View | $1,635,513 | ||
| Current Amounts Due From Employee | View | View | View | View | $15,555 | ||
| Prepaid Expenses | View | View | View | View | $16,057 | ||
| Current Assets | View | View | View | View | $1,800,319 | ||
| Net Property, Plant and Equipment | View | View | View | View | $64,903 | ||
| Noncurrent Deferred Tax Assets | View | View | |||||
| Deferred Financing Costs | View | View | |||||
| Noncurrent Other Assets | View | View | |||||
| Assets | View | View | View | View | $1,865,222 | $0 | $0 |
| Accrued Salaries | View | ||||||
| Employee Related Liabilities | View | View | |||||
| Accrued Expenses | $3,900 | $1,150 | |||||
| Other Accounts Payable and Accrued Expenses | View | View | View | ||||
| Accounts Payable and Accrued Expenses | View | $144,168 | |||||
| Current Notes Payable - Related Parties | View | View | View | ||||
| Current Amounts Due To Related Parties | $90,000 | ||||||
| Current Deferred Income Tax Liabilities | View | View | View | View | $471,543 | ||
| Income Taxes Payable | View | $0 | |||||
| Bank Overdrafts | $35,352 | ||||||
| Current Convertible Notes Payable | View | View | View | ||||
| Current Notes Payable | View | ||||||
| Current Liabilities | View | View | View | View | $741,063 | ||
| Liabilities | $3,900 | $1,150 | |||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | $0 | $0 | $0 |
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | $16,579 | $100 | $100 |
| Additional Paid in Capital | View | View | View | View | $472,314 | $0 | $0 |
| Retained Earnings | View | View | View | View | $879,016 | ($4,000) | ($1,250) |
| Total Deferred/(Unearned) Compensation | View | View | View | $243,750 | |||
| Deferred Compensation | View | ||||||
| Stockholders' Equity | View | View | View | View | $1,124,159 | ($3,900) | ($1,150) |
| Liabilities and Stockholders' Equity | View | View | View | View | $1,865,222 | $0 | $0 |
| Cash Flow Statement | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| Operating Activities Beginning Net Income | View | View | View | View | $386,390 | $160,780 |
| Amortization | View | View | View | View | $0 | |
| Depreciation and Amortization | View | View | View | View | $18,464 | $13,369 |
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | View | $88,190 | $66,178 |
| Adjustment Issuance Stock and or Warrants | View | View | View | View | $111,650 | $0 |
| Adjustment Derivatives | View | |||||
| Adjustments to Other Deferred Charges | View | View | View | $0 | ||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | |||||
| Change Accounts Receivable | View | View | View | View | $1,016,217 | $68,611 |
| Change Other Receivable | View | View | View | |||
| Change Income Taxes Receivable | $0 | |||||
| Increase/(Decrease) in Other Current Assets | View | |||||
| Change Prepaid Expenses Other Current Assets | View | View | View | View | ($28,473) | $39,020 |
| Deferred Income Taxes | View | View | View | View | ||
| Increase/(Decrease) in Accrued Expenses | $86,386 | |||||
| Other Increase/(Decrease) in Accounts Payable and Accrued Expenses | $31,372 | |||||
| Increase/(Decrease) in Accounts Payable and Accrued Expenses | View | View | View | View | $70,452 | |
| Increase/(Decrease) in Accounts Payable - Related Parties | ($217,500) | |||||
| Current Increase/(Decrease) in Amounts Due To Employee | View | View | View | ($15,555) | $0 | |
| Increase/(Decrease) in Employee Related Liabilities | View | View | View | |||
| Change Income Taxes Receivable and Payables Net | $211,553 | |||||
| Net Other Increase/(Decrease) in Working Capital | View | |||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | ($116,600) | $29,954 |
| Purchase of Property, Plant and Equipment | View | View | View | View | $33,307 | $16,618 |
| Increase Decrease Restricted Funds | View | View | View | View | $2,000 | |
| Purchase Intangible Assets | View | View | View | |||
| Increase Decrease Deposits | $38,250 | |||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | $4,943 | ($18,618) |
| Net Increase/(Decrease) in Bank Overdrafts | View | $35,352 | $0 | |||
| Proceeds from Notes Payable | View | View | View | View | $0 | |
| Repayments on Notes Payable | View | |||||
| Proceeds from Related Party Debt | View | $130,000 | $0 | |||
| Repayment Convertible Debt | View | View | View | |||
| Repayments of Related Party Debt | $70,000 | $0 | ||||
| Net Change Related Party Debt | View | View | View | |||
| Proceeds from Issuance of Common Stock | View | $103,155 | $0 | |||
| Proceeds from Stock Options Exercised | View | View | View | |||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | $198,507 | $0 |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | $86,850 | $11,336 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | $46,344 | $35,008 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | $133,194 | $46,344 |
| Income Taxes Paid | View | View | View | View | $5,286 | |
| Cash Interest Expense | View | View | View | View | $0 | |
| Stock Issued | View | View | View |
| Financial Notes: | |
| * | American Surgical Holdings Inc fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
(Copy and paste into spreadsheet or export all American Surgical Holdings Inc financials to Excel and create your own graphs.)
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American Surgical Holdings Inc Sales Revenue, Net - Services ($ MM): |
American Surgical Holdings Inc Revenue from Contract ($): |
American Surgical Holdings Inc Revenues ($ MM): |
American Surgical Holdings Inc Cost of Goods and Services Sold ($ MM): |
American Surgical Holdings Inc Gross Profit ($ MM): |
American Surgical Holdings Inc Labor and Related Expenses ($ MM): |
American Surgical Holdings Inc Lease and Rental Expense ($): |
American Surgical Holdings Inc Other General and Administrative Expenses ($ MM): |
American Surgical Holdings Inc Total Operating Expenses excluding costs ($ MM): |
American Surgical Holdings Inc Operating Income/(Loss) ($ MM): |
American Surgical Holdings Inc Interest Expense ($ MM): |
American Surgical Holdings Inc Interest Income ($): |
American Surgical Holdings Inc Non-operating Income/(Expense) ($ MM): |
American Surgical Holdings Inc Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
American Surgical Holdings Inc Provision for Income Taxes ($ MM): |
American Surgical Holdings Inc Net Income (Loss) ($ MM): |
American Surgical Holdings Inc Cash - Unrestricted ($ MM): |
American Surgical Holdings Inc Cash and Cash Equivalents ($ MM): |
American Surgical Holdings Inc Current Restricted Cash ($): |
American Surgical Holdings Inc Net Accounts Receivable Trade ($ MM): |
American Surgical Holdings Inc Current Amounts Due From Employee ($): |
American Surgical Holdings Inc Prepaid Expenses ($): |
American Surgical Holdings Inc Current Assets ($ MM): |
American Surgical Holdings Inc Net Property, Plant and Equipment ($): |
American Surgical Holdings Inc Noncurrent Deferred Tax Assets ($): |
American Surgical Holdings Inc Deferred Financing Costs ($): |
American Surgical Holdings Inc Noncurrent Other Assets ($): |
American Surgical Holdings Inc Assets ($ MM): |
American Surgical Holdings Inc Employee Related Liabilities ($ MM): |
American Surgical Holdings Inc Other Accounts Payable and Accrued Expenses ($): |
American Surgical Holdings Inc Accounts Payable and Accrued Expenses ($): |
American Surgical Holdings Inc Current Notes Payable - Related Parties ($): |
American Surgical Holdings Inc Current Deferred Income Tax Liabilities ($): |
American Surgical Holdings Inc Income Taxes Payable ($): |
American Surgical Holdings Inc Current Convertible Notes Payable ($ MM): |
American Surgical Holdings Inc Current Liabilities ($ MM): |
American Surgical Holdings Inc Common Stock - Value (Excluding Additional Paid in Capital) ($): |
American Surgical Holdings Inc Additional Paid in Capital ($ MM): |
American Surgical Holdings Inc Retained Earnings ($ MM): |
American Surgical Holdings Inc Total Deferred/(Unearned) Compensation ($): |
American Surgical Holdings Inc Stockholders' Equity ($ MM): |
American Surgical Holdings Inc Liabilities and Stockholders' Equity ($ MM): |
American Surgical Holdings Inc Operating Activities Beginning Net Income ($ MM): |
American Surgical Holdings Inc Amortization ($ MM): |
American Surgical Holdings Inc Depreciation and Amortization ($): |
American Surgical Holdings Inc Total Adjustments to Provision for Doubtful Accounts ($): |
American Surgical Holdings Inc Adjustment Issuance Stock and or Warrants ($): |
American Surgical Holdings Inc Adjustments to Other Deferred Charges ($): |
American Surgical Holdings Inc Change Accounts Receivable ($ MM): |
American Surgical Holdings Inc Change Other Receivable ($): |
American Surgical Holdings Inc Change Prepaid Expenses Other Current Assets ($): |
American Surgical Holdings Inc Deferred Income Taxes ($ MM): |
American Surgical Holdings Inc Increase/(Decrease) in Accounts Payable and Accrued Expenses ($): |
American Surgical Holdings Inc Current Increase/(Decrease) in Amounts Due To Employee ($): |
American Surgical Holdings Inc Increase/(Decrease) in Employee Related Liabilities ($): |
American Surgical Holdings Inc Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
American Surgical Holdings Inc Purchase of Property, Plant and Equipment ($): |
American Surgical Holdings Inc Increase Decrease Restricted Funds ($): |
American Surgical Holdings Inc Purchase Intangible Assets ($): |
American Surgical Holdings Inc Net Cash Flows Provided By/(Used In) Investing Activities ($): |
American Surgical Holdings Inc Net Increase/(Decrease) in Bank Overdrafts ($): |
American Surgical Holdings Inc Proceeds from Notes Payable ($ MM): |
American Surgical Holdings Inc Proceeds from Related Party Debt ($): |
American Surgical Holdings Inc Repayment Convertible Debt ($ MM): |
American Surgical Holdings Inc Net Change Related Party Debt ($): |
American Surgical Holdings Inc Proceeds from Issuance of Common Stock ($): |
American Surgical Holdings Inc Proceeds from Stock Options Exercised ($): |
American Surgical Holdings Inc Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
American Surgical Holdings Inc Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
American Surgical Holdings Inc Cash and cash equivalents at the beginning of the year ($ MM): |
American Surgical Holdings Inc Total Cash and cash equivalents at the end of the year ($ MM): |
American Surgical Holdings Inc Income Taxes Paid ($ MM): |
American Surgical Holdings Inc Cash Interest Expense ($): |
American Surgical Holdings Inc Stock Issued ($): |
Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Dec. 2010 | Completed | View | View | Acquisition Leveraged Buyout (LBO) | View |
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