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Adcare Health Systems Inc (NYSE American:ADK)

0.98
Delayed Data
As of Sep 25
 +0.02 / +2.08%
Today’s Change
0.85
Today|||52-Week Range
2.20
-32.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeOther Operating Income------1.1M
 
 
Net Revenues222.8M193.3M0.0027.3M
 
 
 
 
Cost of Goods Sold185.8M162.1M0.008.0M
 
 
 
 
Depreciation And Amortization7.9M7.3M7.3M6.0M
 
 
 
 
 
 
Operating ExpensesGross Income29.1M23.9M-7.3M13.3M
 
 
 
 
 
General Expenses26.1M22.6M16.3M7.7M
 
 
 
 
 
Other Operating Expenses0.000.002.4M1.4M
 
 
 
Total Operating Expenses219.8M192.0M34.5M30.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income3.1M1.3M-34.5M-2.6M
 
 
 
 
 
Extraordinary Credit3.0M--0.000.00
 
 
Extraordinary Charge-3.9M-2.4M-680.0K-245.0K
 
 
 
 
 
Interest Expense On Debt12.9M10.8M8.5M6.9M
 
 
 
 
 
Interest Expense Total----8.5M6.9M
 
 
 
Other Expenses-316.0K-895.0K-918.0K8.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-11.0M-12.8M-17.7M5.8M
 
 
 
 
 
Income Taxes-142.0K-132.0K-110.0K-163.0K
 
 
 
 
 
Minority Interest-796.0K-806.0K-815.0K0.00
 
 
 
 
Preferred Dividend-1.6M-2.6M-5.2M-7.3M
 
 
 
 
 
Discontinued Operations-2.2M-1.5M-6.1M-13.4M
 
 
 
 
 
Extraordinary Items0.000.001.3M0.00
 
 
Net Income-12.6M-13.6M-24.8M-7.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS15.0M17.9M19.7M19.9M
 
 
 
 
 
Shares To Calculate EPS Diluted15.0M17.9M19.7M19.9M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.94-$0.90-$1.46-$0.74
 
 
 
 
 
EPS Diluted-$0.94-$0.90-$1.52-$0.74