Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.21
Delayed Data
As of 10:12am ET
 +0.01 / +0.24%
Today’s Change
3.58
Today|||52-Week Range
5.05
+4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Revenue and IncomeNet Revenues54.9M55.7M57.1M48.7M
 
 
 
 
 
Cost of Goods Sold45.5M46.4M48.7M41.1M
 
 
 
 
 
Depreciation And Amortization1.9M2.0M1.9M2.3M
 
 
 
 
 
 
Operating ExpensesGross Income7.6M7.4M6.5M5.3M
 
 
 
 
 
General Expenses6.3M7.2M5.3M5.4M
 
 
 
 
 
Total Operating Expenses53.6M55.5M55.8M48.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.3M199.0K1.3M-127.0K
 
 
 
 
 
Extraordinary Charge-583.0K0.00-1.3M-600.0K
 
 
 
 
Interest Expense On Debt2.6M2.7M2.6M3.5M
 
 
 
 
 
Other Expenses-108.0K-84.0K-444.0K-123.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-2.0M-2.5M-3.1M-4.3M
 
 
 
 
 
Income Taxes-8.0K0.00-244.0K-367.0K
 
 
 
 
Minority Interest-173.0K-157.0K-218.0K-258.0K
 
 
 
 
 
Preferred Dividend-646.0K-646.0K-646.0K-646.0K
 
 
 
 
 
Discontinued Operations-508.0K-260.0K-690.0K-838.0K
 
 
 
 
 
Net Income-2.4M-2.6M-3.3M-5.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS16.9M17.2M18.1M18.1M
 
 
 
 
 
Shares To Calculate EPS Diluted16.9M17.2M18.1M18.1M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.18-$0.19-$0.22-$0.33
 
 
 
 
 
EPS Diluted-$0.18-$0.19-$0.22-$0.33
 
 
 
 
 
 

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