7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
      
    		                                        
      assets
    		                                        
      current assets:
    		                                        
      cash and cash equivalents
    		203,400,000 250,100,000 229,300,000 269,500,000 221,800,000 213,500,000 185,200,000 195,900,000 236,000,000 245,500,000 282,900,000 154,800,000 227,400,000 378,900,000 389,900,000 330,400,000 464,800,000 541,900,000 317,900,000 450,000,000 326,300,000 194,600,000 92,700,000 111,300,000 117,400,000 142,500,000 184,308,000 79,123,000 96,069,000 112,816,000 174,914,000 199,701,000 57,034,000 55,966,000 69,699,000 55,209,000 51,599,000 135,047,000 57,933,000 56,848,000 
      accounts receivable
    		579,300,000 563,100,000 570,600,000 579,100,000 542,900,000 523,400,000 494,300,000 496,400,000 462,800,000 452,900,000 456,300,000 422,300,000 412,000,000 412,400,000 430,200,000 393,400,000 374,900,000 367,000,000 382,200,000 337,000,000 310,900,000 311,700,000 326,900,000 303,100,000 301,900,000 294,900,000               
      inventories
    		92,300,000 87,300,000 88,100,000 88,400,000 82,000,000 80,900,000 77,000,000 75,200,000 69,400,000 71,800,000 71,400,000 68,600,000 64,000,000 62,900,000 61,100,000 59,300,000 57,300,000 56,100,000 56,400,000 50,900,000 49,000,000 49,000,000 46,300,000 44,400,000 44,000,000 43,800,000 43,363,000 44,360,000 45,700,000 48,101,000 44,951,000 44,523,000 29,680,000 29,343,000 28,777,000 26,867,000 25,931,000 26,552,000 25,591,000 24,747,000 
      prepaid expenses
    		44,700,000 45,900,000 36,300,000 36,400,000 45,200,000 44,700,000 31,700,000 31,000,000 34,700,000 29,300,000 31,400,000 36,000,000 37,400,000 32,200,000 25,600,000 29,800,000 28,300,000 21,100,000 17,600,000 19,200,000 23,300,000  17,800,000    16,225,000              
      other current assets
    		182,500,000 158,900,000 150,300,000 146,000,000 143,900,000 150,000,000 107,700,000 96,500,000 73,300,000 69,400,000 79,000,000 56,600,000 47,600,000 50,600,000 39,300,000 28,800,000 27,600,000 31,700,000 27,400,000 36,300,000 37,000,000  41,800,000    36,784,000              
      total current assets
    		1,102,200,000 1,105,300,000 1,074,600,000 1,119,400,000 1,035,800,000 1,012,500,000 895,900,000 895,000,000 876,200,000 868,900,000 921,000,000 738,300,000 788,400,000 937,000,000 946,100,000 841,700,000 952,900,000 1,017,800,000 801,500,000 893,400,000 746,500,000 614,600,000 525,500,000 517,900,000 529,000,000 535,300,000 588,322,000 463,318,000 472,799,000 490,579,000 563,225,000 573,659,000 352,311,000 350,077,000 361,955,000 328,728,000 316,950,000 394,886,000 310,957,000 288,003,000 
      property and equipment
    		1,164,000,000 1,179,500,000 1,151,100,000 1,088,300,000 1,004,500,000 1,005,800,000 982,800,000 968,700,000 939,700,000 844,300,000 876,600,000 873,600,000 789,100,000 778,900,000 629,700,000 542,100,000 543,900,000 544,300,000 544,600,000 497,700,000 504,300,000 513,900,000 523,300,000 408,200,000 400,100,000 400,100,000 426,286,000 420,013,000 411,880,000 400,385,000 398,536,000 388,697,000 205,744,000 204,669,000 204,253,000 199,602,000 196,772,000 191,653,000 184,550,000 173,813,000 
      goodwill and other intangible assets
    		5,134,600,000 5,140,000,000 5,171,400,000  4,861,500,000 4,858,500,000 4,451,100,000  4,301,000,000 4,252,600,000  4,186,500,000 4,035,600,000 3,967,800,000  3,659,300,000 3,533,900,000 3,517,500,000  3,389,400,000 3,454,600,000 3,443,300,000                   
      investments in and advances to affiliates
    		229,400,000 220,200,000 218,600,000 215,400,000 214,800,000 227,100,000 188,700,000 184,100,000 196,300,000 191,600,000 190,300,000 189,100,000 159,700,000 94,500,000 88,700,000 89,600,000 90,200,000 90,400,000 90,300,000 91,800,000 91,100,000 90,600,000 93,200,000 93,000,000 93,400,000 78,500,000 78,477,000 80,785,000 78,133,000 75,194,000 74,282,000 64,427,000 34,488,000 35,114,000 34,980,000 34,274,000 34,715,000 34,475,000 34,103,000 33,877,000 
      right-of-use operating lease assets
    		275,700,000 271,700,000 277,700,000 295,700,000 297,500,000 266,900,000 257,700,000 255,300,000 244,500,000 274,000,000 279,100,000 277,000,000 277,800,000 277,400,000 324,100,000 320,500,000 318,800,000 305,400,000 310,100,000 314,900,000 311,700,000 293,100,000                   
      other long-term assets
    		40,700,000 38,100,000 55,800,000 57,500,000 41,100,000 36,000,000 112,400,000 103,300,000 117,400,000 118,600,000 144,200,000 169,100,000 130,600,000 120,000,000 59,100,000 50,300,000 51,100,000 36,200,000 27,000,000 20,200,000 21,700,000 21,400,000 328,500,000 344,100,000 313,000,000 318,800,000 36,850,000 39,675,000 51,481,000 52,379,000 48,350,000 19,133,000 15,634,000 15,974,000 16,435,000 13,830,000 11,429,000 11,248,000 8,504,000 7,510,000 
      total assets
    		7,946,600,000 7,954,800,000 7,949,200,000 7,890,000,000 7,534,400,000 7,488,600,000 6,975,600,000 6,876,700,000 6,780,100,000 6,643,300,000 6,682,100,000 6,536,500,000 6,291,600,000 6,289,500,000 6,117,600,000 5,631,600,000 5,620,600,000 5,639,000,000 5,413,200,000 5,312,900,000 5,244,700,000 5,090,900,000 5,018,900,000 4,917,500,000 4,890,900,000 4,880,900,000 4,676,267,000 4,558,664,000 4,583,730,000 4,594,884,000 4,622,773,000 4,601,854,000 2,671,487,000 2,289,733,000 2,304,958,000 2,248,725,000 2,213,523,000 2,202,340,000 2,106,684,000 1,891,522,000 
      liabilities and stockholders' equity
    		                                        
      current liabilities:
    		                                        
      accounts payable
    		174,600,000 174,900,000 165,000,000 208,700,000 170,800,000 174,000,000 174,100,000 171,800,000 148,800,000 144,400,000 151,600,000 138,400,000 126,400,000 122,900,000 124,900,000 116,500,000 109,100,000 96,000,000 100,200,000 90,300,000 104,700,000 106,800,000 96,700,000 85,100,000 71,700,000 69,700,000 83,292,000 76,979,000 76,161,000 80,960,000 84,710,000 73,251,000 48,210,000 47,587,000 49,766,000 44,453,000 43,874,000 45,557,000 45,341,000 40,807,000 
      accrued payroll and benefits
    		69,900,000 59,300,000 67,000,000 60,400,000 64,900,000 63,100,000 68,600,000 73,800,000 82,300,000 67,800,000 68,900,000 69,300,000 83,800,000 83,800,000 77,100,000 73,100,000 75,600,000 67,300,000 65,400,000 65,600,000 57,900,000 41,300,000 54,200,000 45,900,000 45,900,000 41,000,000 55,212,000 41,563,000 48,749,000 36,836,000 49,625,000 42,439,000 27,437,000 25,560,000 29,273,000 24,717,000 28,855,000 26,361,000 26,307,000 23,391,000 
      other current liabilities
    		238,500,000 229,100,000 233,500,000 253,900,000 242,200,000 222,300,000 203,500,000 204,100,000 208,200,000 200,000,000 206,900,000 291,800,000 221,800,000 221,100,000 210,000,000 208,300,000 199,000,000 241,300,000 217,000,000 232,900,000 220,400,000 203,300,000 191,200,000 199,200,000 193,900,000 191,800,000 155,243,000 122,938,000 118,206,000 113,570,000 109,944,000 106,279,000 72,465,000 83,713,000 68,993,000 71,091,000 72,069,000 70,710,000 68,410,000 70,247,000 
      current maturities of long-term debt
    		103,000,000 110,000,000 103,900,000 101,400,000 97,300,000 92,400,000 77,200,000 73,300,000 62,100,000 62,900,000 62,800,000 116,900,000 68,300,000 68,000,000 60,400,000 60,800,000 69,600,000 61,200,000 64,400,000 61,100,000 63,500,000 60,300,000 56,000,000 51,300,000 57,300,000 57,100,000 55,552,000 54,106,000 53,650,000 54,386,000 58,726,000 48,472,000 29,919,000 28,722,000 27,822,000 29,105,000 28,738,000 27,169,000 27,272,000 27,678,000 
      total current liabilities
    		586,000,000 573,300,000 569,400,000 624,400,000 575,200,000 551,800,000 523,400,000 523,000,000 501,400,000 475,100,000 493,400,000 624,300,000 521,700,000 542,300,000 536,800,000 540,500,000 531,900,000 574,800,000 556,800,000 590,900,000 571,200,000 411,700,000 398,100,000 381,500,000 368,800,000 359,600,000 349,299,000 295,586,000 296,766,000 285,752,000 303,005,000 275,012,000 186,002,000 196,456,000 186,725,000 178,654,000 182,437,000 183,781,000 181,314,000 176,177,000 
      long-term debt, less current maturities
    		3,460,600,000 3,465,200,000 3,446,900,000 3,268,900,000 3,094,200,000 3,039,700,000 2,793,800,000 2,701,800,000 2,640,200,000 2,530,900,000 2,559,000,000 3,102,600,000 3,019,400,000 3,025,200,000 2,878,400,000 2,791,900,000 2,786,100,000 2,789,500,000 2,792,400,000 2,761,300,000 2,622,500,000 2,626,500,000 2,524,700,000 2,403,000,000 2,397,400,000 2,384,600,000 2,270,898,000 2,118,567,000 2,122,629,000 2,122,447,000 2,130,556,000 2,144,862,000 1,795,265,000 1,396,042,000 1,414,421,000 1,357,824,000 1,325,778,000 1,328,739,000 1,230,328,000 1,370,991,000 
      right-of-use operating lease liabilities
    		266,300,000 263,700,000 272,900,000 292,100,000 286,400,000 257,600,000 250,500,000 248,900,000 240,900,000 268,800,000 271,400,000 269,800,000 271,800,000 272,100,000 315,600,000 312,400,000 310,800,000 295,400,000 300,900,000 306,100,000 298,900,000 279,100,000                   
      long-term deferred tax liabilities
    		42,600,000 37,400,000 38,900,000 39,200,000                                    59,749,000 
      other long-term liabilities
    		38,100,000 36,300,000 34,600,000 30,200,000 30,300,000 21,100,000 46,300,000 41,100,000 78,900,000 80,200,000 75,400,000 95,600,000 96,400,000 95,800,000 87,000,000 124,400,000 151,700,000 126,100,000 139,700,000 124,900,000 127,300,000 129,900,000 396,700,000 426,300,000 387,100,000 370,000,000 271,187,000 247,311,000 246,269,000 233,524,000 178,689,000 116,799,000 76,101,000 75,889,000 76,266,000 87,429,000 87,290,000 86,110,000 85,613,000 83,778,000 
      non-controlling interests—redeemable
    		411,000,000 422,400,000 430,500,000 438,800,000 436,400,000 442,100,000 323,700,000 327,400,000 332,200,000 345,800,000 342,000,000 338,800,000 341,800,000 341,500,000 330,200,000 310,400,000 312,800,000 308,200,000 306,800,000 304,700,000 314,700,000 315,800,000 321,000,000 314,500,000 316,000,000 314,600,000 326,592,000 317,541,000 320,948,000 313,643,000 299,316,000 271,416,000 176,252,000 179,389,000 180,521,000 182,298,000 182,667,000 183,028,000 183,439,000 183,581,000 
      stockholders' equity:
    		                                        
      preferred stock, 0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none
    		                                        
      common stock
    		1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 900,000 900,000 900,000 900,000 800,000 800,000 600,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 489,000 489,000 489,000 489,000 487,000 488,000 488,000 488,000 485,000 485,000 485,000 485,000 482,000 339,000 
      additional paid-in capital
    		2,542,800,000 2,537,800,000 2,525,900,000 2,520,900,000 2,513,500,000 2,511,100,000 2,495,600,000 2,497,600,000 2,494,500,000 2,478,100,000 2,478,000,000 1,623,100,000 1,618,800,000 1,625,200,000 1,622,300,000 1,306,000,000 1,298,400,000 843,300,000 607,900,000   655,300,000 662,700,000 670,300,000 677,800,000 673,900,000 673,619,000 671,252,000 675,857,000 689,012,000 695,560,000 704,054,000 324,340,000 321,820,000 320,543,000 319,397,000 318,764,000 317,622,000 316,294,000 59,766,000 
      accumulated other comprehensive income
    		-14,400,000 -13,300,000 -11,800,000 4,800,000 10,500,000 37,100,000 52,000,000 57,500,000 77,000,000 64,900,000 76,200,000 82,800,000 44,300,000 25,300,000                           
      retained deficit
    		-800,200,000 -777,500,000 -775,000,000 -737,300,000 -628,800,000 -597,100,000 -581,600,000 -569,200,000 -568,200,000 -582,300,000 -557,300,000 -533,900,000 -508,900,000 -490,500,000 -502,700,000 -502,600,000 -479,700,000 -452,800,000 -431,800,000   -343,200,000 -315,700,000 -284,600,000 -268,900,000 -249,100,000 -247,022,000 -99,280,000 -78,299,000 -58,837,000 -41,316,000 -9,140,000 -318,576,000 -314,105,000 -311,351,000 -328,213,000 -325,875,000 -327,994,000 -320,804,000 -337,543,000 
      total surgery partners, inc. stockholders' equity
    		1,729,500,000 1,748,300,000 1,740,400,000 1,789,700,000 1,896,500,000 1,952,400,000 1,967,300,000 1,987,200,000 2,004,600,000 1,962,000,000 1,998,200,000 1,172,900,000 1,155,100,000 1,160,900,000 1,089,000,000 756,300,000 765,100,000 336,500,000 115,600,000 101,200,000 204,400,000 236,700,000 296,800,000 328,700,000 358,700,000 391,400,000 404,640,000 571,072,000 598,047,000 630,664,000 654,731,000 695,402,000 6,252,000 8,203,000 9,677,000      
      non-controlling interests—non-redeemable
    		1,412,500,000 1,408,200,000 1,415,600,000 1,406,700,000 1,215,400,000 1,223,900,000 1,070,600,000 1,047,300,000 981,900,000 980,500,000 942,700,000 932,500,000 885,400,000 851,700,000 880,600,000 795,700,000 762,200,000 768,800,000 766,500,000 699,600,000 691,500,000 686,700,000 686,600,000 677,800,000 686,300,000 692,900,000 694,305,000 657,694,000 656,423,000 674,162,000 681,879,000 683,733,000 309,264,000 311,403,000 314,997,000 325,808,000 320,237,000 302,121,000 301,955,000 294,684,000 
      total stockholders' equity
    		3,142,000,000 3,156,500,000 3,156,000,000 3,196,400,000 3,111,900,000 3,176,300,000 3,037,900,000 3,034,500,000 2,986,500,000 2,942,500,000 2,940,900,000 2,105,400,000 2,040,500,000 2,012,600,000 1,969,600,000 1,552,000,000 1,527,300,000 1,105,300,000 882,100,000 800,800,000 895,900,000 923,400,000 983,400,000 1,006,500,000 1,045,000,000 1,084,300,000 1,098,945,000 1,228,766,000 1,254,470,000 1,304,826,000 1,336,610,000 1,379,135,000 315,516,000 319,606,000 324,674,000 317,477,000 313,611,000 292,234,000 297,927,000 17,246,000 
      total liabilities and stockholders' equity
    		7,946,600,000 7,954,800,000 7,949,200,000 7,890,000,000 7,534,400,000 7,488,600,000 6,975,600,000 6,876,700,000 6,780,100,000 6,643,300,000 6,682,100,000 6,536,500,000 6,291,600,000 6,289,500,000 6,117,600,000 5,631,600,000 5,620,600,000 5,639,000,000 5,413,200,000 5,312,900,000 5,244,700,000 5,090,900,000 5,018,900,000 4,917,500,000 4,890,900,000 4,880,900,000 4,676,267,000 4,558,664,000 4,583,730,000 4,594,884,000 4,622,773,000 4,601,854,000 2,671,487,000 2,289,733,000 2,304,958,000 2,248,725,000 2,213,523,000 2,202,340,000 2,106,684,000 1,891,522,000 
      intangible assets
    		   45,700,000    54,800,000   42,300,000    43,700,000    46,900,000    47,300,000 52,600,000 53,600,000 54,300,000 54,293,000 55,607,000 61,422,000 62,412,000 58,908,000 56,507,000 43,421,000 45,753,000 48,023,000 48,673,000 51,487,000 51,166,000 53,568,000 53,137,000 
      goodwill
    		   5,068,000,000    4,326,000,000   4,137,100,000    3,911,800,000    3,468,000,000    3,402,400,000 3,405,600,000 3,402,300,000 3,393,000,000 3,382,846,000 3,372,606,000 3,376,295,000 3,382,801,000 3,346,838,000 3,270,309,000 1,569,408,000 1,556,504,000 1,555,204,000 1,531,370,000 1,510,851,000 1,417,991,000 1,407,927,000 1,330,050,000 
      long-term deferred tax assets
    		    79,200,000 81,800,000 87,000,000 89,500,000 105,000,000 93,300,000 91,500,000 102,900,000 110,400,000 113,900,000 114,400,000 128,100,000 129,800,000 127,400,000 124,800,000 105,500,000 114,800,000 114,000,000 98,700,000 96,100,000 99,500,000 100,900,000 109,193,000 126,660,000 131,720,000 130,819,000 132,319,000 209,207,000 80,166,000 81,327,000 83,793,000 90,233,000 88,919,000 91,813,000 94,105,000  
      medicare accelerated payments and deferred governmental grants
    		          3,200,000 7,900,000 21,400,000 46,500,000 64,400,000 81,800,000 78,600,000 109,000,000 109,800,000 141,000,000 124,700,000                    
      redeemable preferred stock - series a; shares authorized - 310,000; shares issued or outstanding - none and 310,000, respectively; redemption value - none and 434.5, respectively
    		                                        
      preferred stock, 0.01 par value; shares authorized - 20,000,000; shares issued or outstanding - none
    		                                        
      accumulated other comprehensive loss
    		              -31,500,000 -47,900,000 -54,400,000 -54,600,000 -61,000,000   -75,900,000 -50,700,000 -57,500,000 -50,700,000 -33,900,000 -22,446,000 -1,389,000             
      redeemable preferred stock - series a; shares authorized - 310,000; shares issued or outstanding - none and 310,000, respectively; redemption value - — and 434.5, respectively
    		                                        
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 439.7 and 434.5, respectively
    		                 439,700,000                       
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 434.5 and 395.0, respectively
    		                  434,500,000                      
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 424.2 and 395.0, respectively
    		                   424,200,000                     
      other stockholders' equity
    		                   100,700,000 203,900,000                    
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 414.2 and 395.0, respectively
    		                    414,200,000                    
      prepaid expenses and other current assets
    		                     59,300,000  59,100,000 65,700,000 54,100,000  53,575,000 54,181,000 54,324,000 55,337,000 53,724,000 42,332,000 35,879,000 32,014,000 30,313,000 26,704,000 32,346,000 34,620,000 26,678,000 
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 404.5 and 395.0, respectively
    		                     404,500,000                   
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 395.0 and 359.3, respectively
    		                      395,000,000                  
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 385.7 and 359.3, respectively
    		                       385,700,000                 
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 376.6 and 359.3, respectively
    		                        376,600,000                
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 367.8 and 359.3, respectively
    		                         367,800,000               
      accounts receivables
    		                          307,642,000 286,260,000 276,849,000 275,338,000 288,023,000 271,140,000 215,294,000 218,015,000 220,594,000 205,979,000 202,743,000 185,885,000 177,757,000 164,604,000 
      redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 359,346 and 330,806, respectively
    		                          359,346,000              
      redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both september 30, 2018 and december 31, 2017; redemption value of 350,893 and 330,806, respectively
    		                           350,893,000             
      preferred stock, 0.01 par value, 20,000,000 shares authorized, no shares issued or outstanding
    		                                        
      redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both june 30, 2018 and december 31, 2017; redemption value of 342,648 and 330,806, respectively
    		                            342,648,000            
      restricted invested assets
    		                             315,000 315,000 315,000 315,000 315,000 315,000 315,000 315,000 315,000 316,000 316,000 
      redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both march 31, 2018 and december 31, 2017; redemption value of 334,692 and 330,806, respectively
    		                             334,692,000           
      long-term tax receivable agreement liability
    		                              43,791,000 68,148,000 122,351,000 122,351,000 122,351,000 123,343,000 119,655,000 119,655,000 119,655,000  
      redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding, redemption value of 330,806 at december 31, 2017; no shares were authorized, issued or outstanding at december 31, 2016.
    		                              330,806,000          
      acquisition escrow deposit
    		                               4,571,000 7,971,000 10,874,000 10,871,000 9,288,000 8,901,000 13,984,000 13,984,000 14,054,000 
      long-term acquisition escrow deposit
    		                               19,600,000    1,700,000 2,085,000 8,793,000   
      acquisition escrow liability
    		                               4,571,000 7,971,000 10,874,000 10,871,000 9,288,000 8,901,000 13,984,000 13,984,000 14,054,000 
      long-term acquisition escrow liability
    		                               19,600,000    1,700,000 2,085,000 8,793,000   
      redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding, redemption value of 326,882 at september 30, 2017; no shares were authorized issued or outstanding at december 31, 2016.
    		                               326,882,000         
      financing escrow asset
    		                                370,000,000        
      indemnification receivable due from seller
    		                                   1,072,000 1,072,000 1,072,000 1,072,000 1,072,000 
      total surgery partners, inc. stockholders' deficit
    		                                   -8,331,000 -6,626,000 -9,887,000 -4,028,000 -277,438,000 
      debt issuance costs
    		                                      4,246,000 4,816,000 
      preferred stock, 0.01 par value, 20,000,000 shares authorized, no shares issued at december 31, 2015; no shares authorized, issued or outstanding at december 31, 2014
    		                                        
      preferred stock, 0.01 par value, 20,000,000 shares authorized, no shares issued at september 30, 2015; no shares authorized, issued or outstanding at december 31, 2014
    		                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.