Adcare Health Systems Inc (NYSE MKT LLC:ADK)

3.75
Data as of Apr 17
 -0.23 / -5.78%
Today’s Change
3.62
Today|||52-Week Range
6.26
-12.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeNet Revenues53.2M151.4M201.7M222.8M
 
 
 
 
 
Cost of Goods Sold--123.7M166.6M185.8M
 
 
 
 
Depreciation And Amortization1.3M3.9M7.9M7.9M
 
 
 
 
 
 
Operating ExpensesGross Income--23.7M27.1M29.1M
 
 
 
 
General Expenses35.3M21.1M24.7M26.1M
 
 
 
 
 
Other Operating Expenses18.3M0.000.000.00
 
 
Total Operating Expenses54.9M148.7M199.2M219.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-1.7M2.7M2.5M3.1M
 
 
 
 
 
Extraordinary Credit2.4M957.5K600.0K3.0M
 
 
 
 
 
Extraordinary Charge-571.3K-1.3M-4.3M-3.9M
 
 
 
 
 
Interest Expense On Debt2.4M8.2M13.2M12.9M
 
 
 
 
 
Other Expenses-25.0K551.6K-122.0K-316.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-2.2M-5.3M-14.6M-11.0M
 
 
 
 
 
Income Taxes-42.6K-263.2K-97.0K-142.0K
 
 
 
 
 
Minority Interest-543.8K-1.4M-656.0K-796.0K
 
 
 
 
 
Preferred Dividend0.000.00-156.0K-1.6M
 
 
 
Discontinued Operations0.00-2.0M7.2M-2.2M
 
 
 
 
Net Income-2.7M-6.2M-6.9M-12.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS7.6M10.5M14.0M15.0M
 
 
 
 
 
Shares To Calculate EPS Diluted7.6M10.5M14.0M15.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.36-$0.59-$0.50-$0.94
 
 
 
 
 
EPS Diluted-$0.36-$0.59-$0.50-$0.94
 
 
 
 
 
 

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