English

Alliance HealthCare Services, Inc

EDGAR

AIQ Filing (4) · filed 2017-08-22

148 filing records in this dataset, filed from 1996-05-15 to 2017-08-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

130 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 129936000 USD Source

Net margin

-0.47%

2017 Q1 · %

Exact inputs and evidence

Net Income: -614000 USD Source
Revenue: 129936000 USD Source

Operating cash flow

19.9 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 19874000 USD Source

Free cash flow

19 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 19874000 USD Source
Capital Expenditure: 839000 USD Source

Cash and cash equivalents: 22.7 million USD 2017-06-30 Source
Exact value

22653000 USD
Long-term debt including current maturities: 543 million USD 2016-06-30 Source
Exact value

543104000 USD
Shares outstanding: 10.8 million shares 2017-06-30 Source
Exact value

10831300 shares

Reported share-count change

0.86% · 92.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10738551 shares · 2016-06-30· Source
10831300 shares · 2017-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-22.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.9%

Prior period

USD 473.05 million

2015-01-01 – 2015-12-31
Current period

USD 505.55 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

505549000 − 473054000 = 32495000 USD

473054000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
505549000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alliance HealthCare Services, Inc · 2016-12-31 Alliance HealthCare Services, Inc (edgar:817135) Year-over-year change in Revenue: 32495000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 505549000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#308441 Filing: 000156459017004009 Input fundies:Revenue: 473054000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#308585 Filing: 000156459017004009
The citation records this snapshot. The page link may show a newer release later.
Net income
-92.7%

Prior period

USD 6.74 million

2015-01-01 – 2015-12-31
Current period

USD 493,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

493000 − 6742000 = -6249000 USD

6742000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
493000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Alliance HealthCare Services, Inc · 2016-12-31 Alliance HealthCare Services, Inc (edgar:817135) Year-over-year change in Net income: -6249000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 493000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#318284 Filing: 000156459017004009 Input fundies:NetIncome: 6742000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#318435 Filing: 000156459017004009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.7%

Prior period

USD 92.46 million

2015-01-01 – 2015-12-31
Current period

USD 108.78 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

108782000 − 92461000 = 16321000 USD

92461000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
108782000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alliance HealthCare Services, Inc · 2016-12-31 Alliance HealthCare Services, Inc (edgar:817135) Year-over-year change in Operating cash flow: 16321000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 108782000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#340286 Filing: 000156459017004009 Input fundies:OperatingCashFlow: 92461000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#340538 Filing: 000156459017004009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.6%

Prior period

USD 55.51 million

2015-01-01 – 2015-12-31
Current period

USD 56.4 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

56401000 − 55511000 = 890000 USD

55511000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
56401000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alliance HealthCare Services, Inc · 2016-12-31 Alliance HealthCare Services, Inc (edgar:817135) Year-over-year change in Capital expenditure: 890000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56401000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#341041 Filing: 000156459017004009 Input fundies:CapitalExpenditure: 55511000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#341252 Filing: 000156459017004009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 505.55 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 493,000 0.1% of revenue

Cash

Operating cash flow USD 108.78 million 22% of revenue
Capital expenditure USD 56.4 million 11% of revenue
Free cash flow Derived USD 52.38 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	444919000	Unavailable	Unavailable	Unavailable	16232000	Unavailable	Source 2007-01-01 – 2007-12-31: 444919000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 16232000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 119704000 USD Inspect Operating Cash Flow Open source
2008 2007-12-22 – 2008-12-21	495834000	Unavailable	Unavailable	Unavailable	16523000	Unavailable	Source 2007-12-22 – 2008-12-21: 495834000 USD Inspect Revenue Open source 2007-12-22 – 2008-12-21: 16523000 USD Inspect Net Income Open source 2007-12-22 – 2008-12-21: 128137000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	495834000	Unavailable	Unavailable	Unavailable	16523000	Unavailable	Source 2008-01-01 – 2008-12-31: 495834000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 16523000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 130124000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	478855000	Unavailable	Unavailable	Unavailable	-32653000	40406000 Derived	Source 2010-01-01 – 2010-12-31: 478855000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -32653000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 104928000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 64522000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	493651000	Unavailable	Unavailable	Unavailable	-160112000	43918000 Derived	Source 2011-01-01 – 2011-12-31: 493651000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -160112000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 93527000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 49609000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	472258000	Unavailable	Unavailable	Unavailable	-11938000	65579000 Derived	Source 2012-01-01 – 2012-12-31: 472258000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -11938000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 103143000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 37564000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	448831000	Unavailable	Unavailable	Unavailable	-21483000	59474000 Derived	Source 2013-01-01 – 2013-12-31: 448831000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -21483000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 86522000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 27048000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	436387000	Unavailable	Unavailable	Unavailable	10618000	68393000 Derived	Source 2014-01-01 – 2014-12-31: 436387000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 10618000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 100629000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 32236000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	473054000	Unavailable	Unavailable	Unavailable	6742000	36950000 Derived	Source 2015-01-01 – 2015-12-31: 473054000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 6742000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 92461000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 55511000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	505549000	Unavailable	Unavailable	Unavailable	493000	52381000 Derived	Source 2016-01-01 – 2016-12-31: 505549000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 493000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 108782000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 56401000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 505.5M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	444919000	Revenue: 444919000 Open source
20082008-12-21	Revenue	495834000	Revenue: 495834000 Open source
20082008-12-31	Revenue	495834000	Revenue: 495834000 Open source
20102010-12-31	Revenue	478855000	Revenue: 478855000 Open source
20112011-12-31	Revenue	493651000	Revenue: 493651000 Open source
20122012-12-31	Revenue	472258000	Revenue: 472258000 Open source
20132013-12-31	Revenue	448831000	Revenue: 448831000 Open source
20142014-12-31	Revenue	436387000	Revenue: 436387000 Open source
20152015-12-31	Revenue	473054000	Revenue: 473054000 Open source
20162016-12-31	Revenue	505549000	Revenue: 505549000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 444919000 Open source
20082008-12-21	Year over year	11.4%	Revenue: 495834000 Open source Revenue: 444919000 Open source
20082008-12-31	Year over year	11.4%	Revenue: 495834000 Open source Revenue: 444919000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 478855000 Open source
20112011-12-31	Year over year	3.1%	Revenue: 493651000 Open source Revenue: 478855000 Open source
20122012-12-31	Year over year	-4.3%	Revenue: 472258000 Open source Revenue: 493651000 Open source
20132013-12-31	Year over year	-5%	Revenue: 448831000 Open source Revenue: 472258000 Open source
20142014-12-31	Year over year	-2.8%	Revenue: 436387000 Open source Revenue: 448831000 Open source
20152015-12-31	Year over year	8.4%	Revenue: 473054000 Open source Revenue: 436387000 Open source
20162016-12-31	Year over year	6.9%	Revenue: 505549000 Open source Revenue: 473054000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 0.1% 2016

Free cash flow margin 10.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 444919000 Open source
2008-12-21	Operating margin	Not reported	Revenue: 495834000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 495834000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 478855000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 493651000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 472258000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 448831000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 436387000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 473054000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 505549000 Open source
20072007-12-31	Net margin	3.6%	Net Income: 16232000 Open source Revenue: 444919000 Open source
20082008-12-21	Net margin	3.3%	Net Income: 16523000 Open source Revenue: 495834000 Open source
20082008-12-31	Net margin	3.3%	Net Income: 16523000 Open source Revenue: 495834000 Open source
20102010-12-31	Net margin	-6.8%	Net Income: -32653000 Open source Revenue: 478855000 Open source
20112011-12-31	Net margin	-32.4%	Net Income: -160112000 Open source Revenue: 493651000 Open source
20122012-12-31	Net margin	-2.5%	Net Income: -11938000 Open source Revenue: 472258000 Open source
20132013-12-31	Net margin	-4.8%	Net Income: -21483000 Open source Revenue: 448831000 Open source
20142014-12-31	Net margin	2.4%	Net Income: 10618000 Open source Revenue: 436387000 Open source
20152015-12-31	Net margin	1.4%	Net Income: 6742000 Open source Revenue: 473054000 Open source
20162016-12-31	Net margin	0.1%	Net Income: 493000 Open source Revenue: 505549000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 444919000 Open source Operating Cash Flow: 119704000 Open source
20082008-12-21	Free cash flow margin	Not reported	Revenue: 495834000 Open source Operating Cash Flow: 128137000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 495834000 Open source Operating Cash Flow: 130124000 Open source
20102010-12-31	Free cash flow margin	8.4%	Revenue: 478855000 Open source Operating Cash Flow: 104928000 Open source Capital Expenditure: 64522000 Open source
20112011-12-31	Free cash flow margin	8.9%	Revenue: 493651000 Open source Operating Cash Flow: 93527000 Open source Capital Expenditure: 49609000 Open source
20122012-12-31	Free cash flow margin	13.9%	Revenue: 472258000 Open source Operating Cash Flow: 103143000 Open source Capital Expenditure: 37564000 Open source
20132013-12-31	Free cash flow margin	13.3%	Revenue: 448831000 Open source Operating Cash Flow: 86522000 Open source Capital Expenditure: 27048000 Open source
20142014-12-31	Free cash flow margin	15.7%	Revenue: 436387000 Open source Operating Cash Flow: 100629000 Open source Capital Expenditure: 32236000 Open source
20152015-12-31	Free cash flow margin	7.8%	Revenue: 473054000 Open source Operating Cash Flow: 92461000 Open source Capital Expenditure: 55511000 Open source
20162016-12-31	Free cash flow margin	10.4%	Revenue: 505549000 Open source Operating Cash Flow: 108782000 Open source Capital Expenditure: 56401000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	119704000	Operating Cash Flow: 119704000 Open source
20082008-12-21	Operating cash flow	128137000	Operating Cash Flow: 128137000 Open source
20082008-12-31	Operating cash flow	130124000	Operating Cash Flow: 130124000 Open source
20102010-12-31	Operating cash flow	104928000	Operating Cash Flow: 104928000 Open source
20112011-12-31	Operating cash flow	93527000	Operating Cash Flow: 93527000 Open source
20122012-12-31	Operating cash flow	103143000	Operating Cash Flow: 103143000 Open source
20132013-12-31	Operating cash flow	86522000	Operating Cash Flow: 86522000 Open source
20142014-12-31	Operating cash flow	100629000	Operating Cash Flow: 100629000 Open source
20152015-12-31	Operating cash flow	92461000	Operating Cash Flow: 92461000 Open source
20162016-12-31	Operating cash flow	108782000	Operating Cash Flow: 108782000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 52.4M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 119704000 Open source
20082008-12-21	Free cash flow	Unavailable	Operating Cash Flow: 128137000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 130124000 Open source
20102010-12-31	Free cash flow	40406000	Operating Cash Flow: 104928000 Open source Capital Expenditure: 64522000 Open source
20112011-12-31	Free cash flow	43918000	Operating Cash Flow: 93527000 Open source Capital Expenditure: 49609000 Open source
20122012-12-31	Free cash flow	65579000	Operating Cash Flow: 103143000 Open source Capital Expenditure: 37564000 Open source
20132013-12-31	Free cash flow	59474000	Operating Cash Flow: 86522000 Open source Capital Expenditure: 27048000 Open source
20142014-12-31	Free cash flow	68393000	Operating Cash Flow: 100629000 Open source Capital Expenditure: 32236000 Open source
20152015-12-31	Free cash flow	36950000	Operating Cash Flow: 92461000 Open source Capital Expenditure: 55511000 Open source
20162016-12-31	Free cash flow	52381000	Operating Cash Flow: 108782000 Open source Capital Expenditure: 56401000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	99.6%	Total Liabilities: 846151000 Open source Total Assets: 849807000 Open source
20082008-12-21	Liabilities / assets	97.3%	Total Liabilities: 860196000 Open source Total Assets: 883723000 Open source
20082008-12-31	Liabilities / assets	96.7%	Total Liabilities: 854730000 Open source Total Assets: 883723000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	137.1%	Total Liabilities: 768005000 Open source Total Assets: 560141000 Open source
20122012-12-31	Liabilities / assets	120.8%	Total Liabilities: 676434000 Open source Total Assets: 560141000 Open source
20132013-12-31	Liabilities / assets	132.8%	Total Liabilities: 626464000 Open source Total Assets: 471710000 Open source
20142014-12-31	Liabilities / assets	132.2%	Total Liabilities: 605272000 Open source Total Assets: 457795000 Open source
20152015-12-31	Liabilities / assets	112.9%	Total Liabilities: 681280000 Open source Total Assets: 603660000 Open source
20162016-12-31	Liabilities / assets	101.4%	Total Liabilities: 669367000 Open source Total Assets: 659864000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	2.58×	Current Assets: 208363000 Open source Current Liabilities: 80649000 Open source
20082008-12-21	Current assets / current liabilities	1.96×	Current Assets: 176345000 Open source Current Liabilities: 89874000 Open source
20082008-12-31	Current assets / current liabilities	1.96×	Current Assets: 176345000 Open source Current Liabilities: 89874000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.29×	Current Assets: 135740000 Open source Current Liabilities: 105564000 Open source
20122012-12-31	Current assets / current liabilities	1.54×	Current Assets: 128637000 Open source Current Liabilities: 83535000 Open source
20132013-12-31	Current assets / current liabilities	1.82×	Current Assets: 130613000 Open source Current Liabilities: 71869000 Open source
20142014-12-31	Current assets / current liabilities	1.69×	Current Assets: 130583000 Open source Current Liabilities: 77125000 Open source
20152015-12-31	Current assets / current liabilities	1.27×	Current Assets: 127947000 Open source Current Liabilities: 100911000 Open source
20162016-12-31	Current assets / current liabilities	1.06×	Current Assets: 113158000 Open source Current Liabilities: 106363000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 16.23 million Exact value Exact value: 16232000 USD 2007-01-01 – 2007-12-31: 16232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2007-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: 16232000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16232000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/0001047469-10-001943.txt#7493 The citation records this snapshot. The page link may show a newer release later.	USD 119.7 million Exact value Exact value: 119704000 USD 2007-01-01 – 2007-12-31: 119704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2007-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 119704000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119704000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/0001047469-10-001943.txt#8113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-12-22 – 2008-12-21	USD 16.52 million Exact value Exact value: 16523000 USD 2007-12-22 – 2008-12-21: 16523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2008-12-21 Alliance HealthCare Services, Inc (edgar:817135) Net Income: 16523000 USD Concept: fundies:NetIncome Period: 2007-12-22 to 2008-12-21 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2008-12-21&surface=latest&period_type=duration&start=2007-12-22&unit=USD&dimensions= Input fundies:NetIncome: 16523000 USD (2007-12-22 to 2008-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/0001047469-09-002386.txt#7361 The citation records this snapshot. The page link may show a newer release later.	USD 128.14 million Exact value Exact value: 128137000 USD 2007-12-22 – 2008-12-21: 128137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2008-12-21 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 128137000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-22 to 2008-12-21 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-21&surface=latest&period_type=duration&start=2007-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128137000 USD (2007-12-22 to 2008-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/0001047469-09-002386.txt#7704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 16.52 million Exact value Exact value: 16523000 USD 2008-01-01 – 2008-12-31: 16523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2008-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: 16523000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16523000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/0001193125-11-065928.txt#6811 The citation records this snapshot. The page link may show a newer release later.	USD 130.12 million Exact value Exact value: 130124000 USD 2008-01-01 – 2008-12-31: 130124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2008-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 130124000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130124000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/0001193125-11-065928.txt#7415 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 32.65 million Exact value Exact value: -32653000 USD 2010-01-01 – 2010-12-31: -32653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2010-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: -32653000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32653000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713513000003/aiq-20121231.xml#1794101 Filing: 000081713513000003 The citation records this snapshot. The page link may show a newer release later.	USD 104.93 million Exact value Exact value: 104928000 USD 2010-01-01 – 2010-12-31: 104928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2010-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 104928000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104928000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713513000003/aiq-20121231.xml#1793312 Filing: 000081713513000003 The citation records this snapshot. The page link may show a newer release later.	USD 64.52 million Exact value Exact value: 64522000 USD 2010-01-01 – 2010-12-31: 64522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliance HealthCare Services, Inc · 2010-12-31 Alliance HealthCare Services, Inc (edgar:817135) Capital Expenditure: 64522000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64522000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713513000003/aiq-20121231.xml#1833237 Filing: 000081713513000003 The citation records this snapshot. The page link may show a newer release later.	USD 40.41 million Calculation and evidence 104928000 − 64522000 USD Exact free cash flow: 40406000 USD 2010-01-01 – 2010-12-31: 104928000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 64522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alliance HealthCare Services, Inc · 2010-12-31 Alliance HealthCare Services, Inc (edgar:817135) Free cash flow: 40406000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104928000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713513000003/aiq-20121231.xml#1793312 Filing: 000081713513000003 Input fundies:CapitalExpenditure: 64522000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713513000003/aiq-20121231.xml#1833237 Filing: 000081713513000003 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 160.11 million Exact value Exact value: -160112000 USD 2011-01-01 – 2011-12-31: -160112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2011-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: -160112000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160112000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713514000010/aiq-20131231.xml#1669504 Filing: 000081713514000010 The citation records this snapshot. The page link may show a newer release later.	USD 93.53 million Exact value Exact value: 93527000 USD 2011-01-01 – 2011-12-31: 93527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2011-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 93527000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93527000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713514000010/aiq-20131231.xml#1668867 Filing: 000081713514000010 The citation records this snapshot. The page link may show a newer release later.	USD 49.61 million Exact value Exact value: 49609000 USD 2011-01-01 – 2011-12-31: 49609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliance HealthCare Services, Inc · 2011-12-31 Alliance HealthCare Services, Inc (edgar:817135) Capital Expenditure: 49609000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49609000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713514000010/aiq-20131231.xml#1705009 Filing: 000081713514000010 The citation records this snapshot. The page link may show a newer release later.	USD 43.92 million Calculation and evidence 93527000 − 49609000 USD Exact free cash flow: 43918000 USD 2011-01-01 – 2011-12-31: 93527000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 49609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alliance HealthCare Services, Inc · 2011-12-31 Alliance HealthCare Services, Inc (edgar:817135) Free cash flow: 43918000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93527000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713514000010/aiq-20131231.xml#1668867 Filing: 000081713514000010 Input fundies:CapitalExpenditure: 49609000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713514000010/aiq-20131231.xml#1705009 Filing: 000081713514000010 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 11.94 million Exact value Exact value: -11938000 USD 2012-01-01 – 2012-12-31: -11938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2012-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: -11938000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11938000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713515000006/aiq-20141231.xml#450096 Filing: 000081713515000006 The citation records this snapshot. The page link may show a newer release later.	USD 103.14 million Exact value Exact value: 103143000 USD 2012-01-01 – 2012-12-31: 103143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2012-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 103143000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713515000006/aiq-20141231.xml#449461 Filing: 000081713515000006 The citation records this snapshot. The page link may show a newer release later.	USD 37.56 million Exact value Exact value: 37564000 USD 2012-01-01 – 2012-12-31: 37564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliance HealthCare Services, Inc · 2012-12-31 Alliance HealthCare Services, Inc (edgar:817135) Capital Expenditure: 37564000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37564000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713515000006/aiq-20141231.xml#476187 Filing: 000081713515000006 The citation records this snapshot. The page link may show a newer release later.	USD 65.58 million Calculation and evidence 103143000 − 37564000 USD Exact free cash flow: 65579000 USD 2012-01-01 – 2012-12-31: 103143000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 37564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alliance HealthCare Services, Inc · 2012-12-31 Alliance HealthCare Services, Inc (edgar:817135) Free cash flow: 65579000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713515000006/aiq-20141231.xml#449461 Filing: 000081713515000006 Input fundies:CapitalExpenditure: 37564000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000081713515000006/aiq-20141231.xml#476187 Filing: 000081713515000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 21.48 million Exact value Exact value: -21483000 USD 2013-01-01 – 2013-12-31: -21483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2013-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: -21483000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21483000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459016017174/aiq-20151231.xml#285255 Filing: 000156459016017174 The citation records this snapshot. The page link may show a newer release later.	USD 86.52 million Exact value Exact value: 86522000 USD 2013-01-01 – 2013-12-31: 86522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2013-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 86522000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86522000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459016017174/aiq-20151231.xml#301749 Filing: 000156459016017174 The citation records this snapshot. The page link may show a newer release later.	USD 27.05 million Exact value Exact value: 27048000 USD 2013-01-01 – 2013-12-31: 27048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliance HealthCare Services, Inc · 2013-12-31 Alliance HealthCare Services, Inc (edgar:817135) Capital Expenditure: 27048000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27048000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459016017174/aiq-20151231.xml#302422 Filing: 000156459016017174 The citation records this snapshot. The page link may show a newer release later.	USD 59.47 million Calculation and evidence 86522000 − 27048000 USD Exact free cash flow: 59474000 USD 2013-01-01 – 2013-12-31: 86522000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 27048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alliance HealthCare Services, Inc · 2013-12-31 Alliance HealthCare Services, Inc (edgar:817135) Free cash flow: 59474000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86522000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459016017174/aiq-20151231.xml#301749 Filing: 000156459016017174 Input fundies:CapitalExpenditure: 27048000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459016017174/aiq-20151231.xml#302422 Filing: 000156459016017174 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 10.62 million Exact value Exact value: 10618000 USD 2014-01-01 – 2014-12-31: 10618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2014-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: 10618000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10618000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#318587 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 100.63 million Exact value Exact value: 100629000 USD 2014-01-01 – 2014-12-31: 100629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2014-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 100629000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100629000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#340789 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 32.24 million Exact value Exact value: 32236000 USD 2014-01-01 – 2014-12-31: 32236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliance HealthCare Services, Inc · 2014-12-31 Alliance HealthCare Services, Inc (edgar:817135) Capital Expenditure: 32236000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32236000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#341463 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 68.39 million Calculation and evidence 100629000 − 32236000 USD Exact free cash flow: 68393000 USD 2014-01-01 – 2014-12-31: 100629000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 32236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alliance HealthCare Services, Inc · 2014-12-31 Alliance HealthCare Services, Inc (edgar:817135) Free cash flow: 68393000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100629000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#340789 Filing: 000156459017004009 Input fundies:CapitalExpenditure: 32236000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#341463 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 6.74 million Exact value Exact value: 6742000 USD 2015-01-01 – 2015-12-31: 6742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2015-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: 6742000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6742000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#318435 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 92.46 million Exact value Exact value: 92461000 USD 2015-01-01 – 2015-12-31: 92461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2015-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 92461000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92461000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#340538 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 55.51 million Exact value Exact value: 55511000 USD 2015-01-01 – 2015-12-31: 55511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliance HealthCare Services, Inc · 2015-12-31 Alliance HealthCare Services, Inc (edgar:817135) Capital Expenditure: 55511000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55511000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#341252 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 36.95 million Calculation and evidence 92461000 − 55511000 USD Exact free cash flow: 36950000 USD 2015-01-01 – 2015-12-31: 92461000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 55511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alliance HealthCare Services, Inc · 2015-12-31 Alliance HealthCare Services, Inc (edgar:817135) Free cash flow: 36950000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92461000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#340538 Filing: 000156459017004009 Input fundies:CapitalExpenditure: 55511000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#341252 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 493,000 Exact value Exact value: 493000 USD 2016-01-01 – 2016-12-31: 493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Alliance HealthCare Services, Inc · 2016-12-31 Alliance HealthCare Services, Inc (edgar:817135) Net Income: 493000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 493000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#318284 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 108.78 million Exact value Exact value: 108782000 USD 2016-01-01 – 2016-12-31: 108782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alliance HealthCare Services, Inc · 2016-12-31 Alliance HealthCare Services, Inc (edgar:817135) Operating Cash Flow: 108782000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108782000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#340286 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 56.4 million Exact value Exact value: 56401000 USD 2016-01-01 – 2016-12-31: 56401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alliance HealthCare Services, Inc · 2016-12-31 Alliance HealthCare Services, Inc (edgar:817135) Capital Expenditure: 56401000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56401000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#341041 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.	USD 52.38 million Calculation and evidence 108782000 − 56401000 USD Exact free cash flow: 52381000 USD 2016-01-01 – 2016-12-31: 108782000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 56401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alliance HealthCare Services, Inc · 2016-12-31 Alliance HealthCare Services, Inc (edgar:817135) Free cash flow: 52381000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108782000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#340286 Filing: 000156459017004009 Input fundies:CapitalExpenditure: 56401000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817135/000156459017004009/aiq-20161231.xml#341041 Filing: 000156459017004009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 3,557 latest values · 3,557 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000817135, 817135, AIQ, edgar:817135

Also known as ALLIANCE IMAGING INC /DE/, Alliance HealthCare Services, Inc

Alliance HealthCare Services, Inc

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation