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InfuSystem Holdings, Inc. Reports $14.1 Million of Revenues for the Second Quarter of 2012; Announces Annualized Cost Savings in Excess of $1 million

28,221Deferred income taxes


18,187Other assets


590Total Assets


LIABILITIES AND STOCKHOLDERS' EQUITYCurrent Liabilities:Accounts payable


4,004Accounts payable - related party


59Derivative liabilities


258Other current liabilities


2,235Current portion of long-term debt


6,576Total Current Liabilities


13,132Revolving credit facility


-Long-term debt, net of current portion


22,551Other liabilities


415Total Liabilities


36,098Stockholders' Equity:Preferred stock, $.0001 par value: authorized 1,000,000 shares; none issued


-Common stock, $.0001 par value; authorized 200,000,000 shares; issued 21,432,161 


2and 21,330,235, respectively; outstanding 21,234,471,and 21,132,545, respectivelyAdditional paid-in capital


87,541Accumulated other comprehensive loss


(136)Accumulated deficit


(47,242)Total Stockholders' Equity


40,165Total Liabilities and Stockholders' Equity



(UNAUDITED)Three Months EndedSix Months EndedJune 30June 30(in thousands, except share data)2012201120122011Net revenues: Rentals


SOURCE InfuSystem Holdings, Inc.
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