Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.50
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
3.58
Today|||52-Week Range
5.05
+12.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues54.3M54.9M55.7M57.1M
 
 
 
 
 
Cost of Goods Sold44.4M45.5M46.4M48.7M
 
 
 
 
 
Depreciation And Amortization2.4M1.9M2.0M1.9M
 
 
 
 
 
 
Operating ExpensesGross Income7.6M7.6M7.4M6.5M
 
 
 
 
 
General Expenses6.8M6.3M7.2M5.3M
 
 
 
 
 
Total Operating Expenses53.6M53.6M55.5M55.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income770.0K1.3M199.0K1.3M
 
 
 
 
 
Extraordinary Credit873.0K0.000.00--
 
 
Extraordinary Charge-977.0K-583.0K0.00-1.3M
 
 
 
 
Interest Expense On Debt2.6M2.6M2.7M2.6M
 
 
 
 
 
Other Expenses-321.0K-108.0K-84.0K-444.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-2.3M-2.0M-2.5M-3.1M
 
 
 
 
 
Income Taxes-118.0K-8.0K0.00-244.0K
 
 
 
 
Minority Interest-167.0K-173.0K-157.0K-218.0K
 
 
 
 
 
Preferred Dividend-646.0K-646.0K-646.0K-646.0K
 
 
 
 
 
Discontinued Operations-846.0K-508.0K-260.0K-690.0K
 
 
 
 
 
Net Income-3.1M-2.4M-2.6M-3.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS15.6M16.9M17.2M18.1M
 
 
 
 
 
Shares To Calculate EPS Diluted15.6M16.9M17.2M18.1M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.24-$0.18-$0.19-$0.22
 
 
 
 
 
EPS Diluted-$0.24-$0.18-$0.19-$0.22
 
 
 
 
 
 

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