Adcare Health Systems Inc (NYSE MKT LLC:ADK)

4.42
Data as of 10:44am ET
 -0.01 / -0.23%
Today’s Change
3.65
Today|||52-Week Range
5.05
+2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Revenue and IncomeNet Revenues55.9M54.3M54.9M55.7M
 
 
 
 
 
Cost of Goods Sold46.1M44.4M45.5M46.4M
 
 
 
 
 
Depreciation And Amortization1.9M2.4M1.9M2.0M
 
 
 
 
 
 
Operating ExpensesGross Income7.9M7.6M7.6M7.4M
 
 
 
 
 
General Expenses6.3M6.8M6.3M7.2M
 
 
 
 
 
Other Operating Expenses302.0K0.000.000.00
 
 
Total Operating Expenses54.6M53.6M53.6M55.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.2M770.0K1.3M199.0K
 
 
 
 
 
Extraordinary Credit2.0M873.0K0.000.00
 
 
 
Extraordinary Charge-39.0K-977.0K-583.0K0.00
 
 
 
 
Interest Expense On Debt3.5M2.6M2.6M2.7M
 
 
 
 
 
Other Expenses9.0K-321.0K-108.0K-84.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-279.0K-2.3M-2.0M-2.5M
 
 
 
 
 
Income Taxes-54.0K-118.0K-8.0K0.00
 
 
 
 
Minority Interest-195.0K-167.0K-173.0K-157.0K
 
 
 
 
 
Preferred Dividend-306.0K-646.0K-646.0K-646.0K
 
 
 
 
 
Discontinued Operations-188.0K-846.0K-508.0K-260.0K
 
 
 
 
 
Net Income-218.0K-3.1M-2.4M-2.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS15.0M15.6M16.9M17.2M
 
 
 
 
 
Shares To Calculate EPS Diluted15.0M15.6M16.9M17.2M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.03-$0.24-$0.18-$0.19
 
 
 
 
 
EPS Diluted-$0.04-$0.24-$0.18-$0.19
 
 
 
 
 
 

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