Adcare Health Systems Inc (NYSE MKT LLC:ADK)

Data as of Jan 30
 +0.03 / +0.76%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues54.3M54.9M55.7M57.1M
Cost of Goods Sold44.4M45.5M46.4M47.2M
Depreciation And Amortization2.4M1.9M2.0M1.9M
Operating ExpensesGross Income7.6M7.6M7.4M8.0M
General Expenses6.8M6.3M7.2M6.8M
Total Operating Expenses53.6M53.6M55.5M55.9M
Non-Operating ExpensesOperating Income770.0K1.3M199.0K1.2M
Extraordinary Credit873.0K0.000.00--
Extraordinary Charge-977.0K-583.0K0.00-1.2M
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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