Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AdCare Health Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.69M 53.24M 151.35M 201.66M 222.85M
Cost of Goods Sold (COGS) incl. D&A 918,851 - 127.61M 174.51M 193.71M
COGS excluding D&A 0 - 123.67M 166.59M 185.77M
Depreciation & Amortization Expense 918,851 1.28M 3.94M 7.92M 7.94M
Depreciation 899,500 1.11M 3.02M 6.31M 6.74M
Amortization of Intangibles 19,351 169,439 916,000 1.62M 1.2M
Gross Income 25.77M - 23.74M 27.15M 29.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.37M 35.3M 21.08M 24.69M 26.06M
Research & Development - 0 0 0 0
Other SG&A 15.37M 35.3M 21.08M 24.69M 26.06M
Other Operating Expense 8.63M 18.31M 0 0 0
Unusual Expense 0 (1.88M) 346,279 3.75M 850,000
EBIT after Unusual Expense 0 1.88M (346,279) (3.75M) (850,000)
Non Operating Income/Expense (46,745) (25,027) 551,565 (122,000) (316,000)
Non-Operating Interest Income 5,472 17,739 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.21M 2.37M 8.2M 13.22M 12.89M
Gross Interest Expense 1.21M 2.37M 8.2M 13.22M 12.89M
Interest Capitalized 0 0 0 - 0
Pretax Income 522,913 (2.16M) (5.33M) (14.64M) (10.97M)
Income Tax 42,567 42,567 263,195 97,000 142,000
Income Tax - Current Domestic - 0 193,487 (7,000) 55,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic - 42,567 69,708 104,000 87,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 480,346 (2.2M) (5.59M) (14.74M) (11.12M)
Minority Interest Expense 40,063 543,842 (1.39M) (656,000) (796,000)
Net Income 440,283 (2.74M) (4.2M) (14.08M) (10.32M)
Extraordinaries & Discontinued Operations 0 0 (1.96M) 7.2M (2.25M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (1.96M) 7.2M (2.25M)
Net Income After Extraordinaries 440,283 (2.74M) (6.16M) (6.88M) (12.57M)
Preferred Dividends 0 0 0 156,000 1.56M
Net Income Available to Common 440,283 (2.74M) (4.2M) (14.24M) (11.88M)
EPS (Basic) 0.10 (0.36) (0.59) (0.50) (0.94)
Basic Shares Outstanding 4.53M 7.58M 10.49M 14.03M 15.04M
EPS (Diluted) 0.09 (0.36) (0.59) (0.50) (0.94)
Diluted Shares Outstanding 5.12M 7.58M 10.49M 14.03M 15.04M
EBITDA 2.69M (374,822) 6.61M 10.37M 11.02M
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