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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

1.94
Delayed Data
As of 2:13pm ET
 +0.1399 / +7.77%
Today’s Change
1.71
Today|||52-Week Range
4.00
-22.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues201.7M222.8M193.3M18.4M
 
 
 
 
 
Cost of Goods Sold166.6M185.8M162.1M--
 
 
 
 
Depreciation And Amortization7.9M7.9M7.3M7.3M
 
 
 
 
 
 
Operating ExpensesGross Income27.1M29.1M23.9M--
 
 
 
 
General Expenses24.7M26.1M22.6M16.3M
 
 
 
 
 
Other Operating Expenses0.000.000.002.4M
 
 
Total Operating Expenses199.2M219.8M192.0M26.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.5M3.1M1.3M-7.6M
 
 
 
 
 
Extraordinary Credit600.0K3.0M--0.00
 
 
 
Extraordinary Charge-4.3M-3.9M-2.4M-680.0K
 
 
 
 
 
Interest Expense On Debt13.2M12.9M10.8M8.5M
 
 
 
 
 
Other Expenses-122.0K-316.0K-895.0K-918.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-14.6M-11.0M-12.8M-17.7M
 
 
 
 
 
Income Taxes-97.0K-142.0K-132.0K-110.0K
 
 
 
 
 
Minority Interest-656.0K-796.0K-806.0K-815.0K
 
 
 
 
 
Preferred Dividend-156.0K-1.6M-2.6M-5.2M
 
 
 
 
 
Discontinued Operations7.2M-2.2M-1.5M-6.1M
 
 
 
 
 
Extraordinary Items0.000.000.001.3M
 
 
Net Income-6.9M-12.6M-13.6M-24.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS14.0M15.0M17.9M19.7M
 
 
 
 
 
Shares To Calculate EPS Diluted14.0M15.0M17.9M19.7M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.50-$0.94-$0.90-$1.46
 
 
 
 
 
EPS Diluted-$0.50-$0.94-$0.90-$1.52