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Adcare Health Systems Inc (NYSE MKT LLC:ADK)

3.47
Delayed Data
As of 4:03pm ET
 +0.04 / +1.17%
Today’s Change
3.19
Today|||52-Week Range
4.94
-13.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues151.4M201.7M222.8M193.3M
 
 
 
 
 
Cost of Goods Sold123.7M166.6M185.8M162.1M
 
 
 
 
 
Depreciation And Amortization3.9M7.9M7.9M7.3M
 
 
 
 
 
 
Operating ExpensesGross Income23.7M27.1M29.1M23.9M
 
 
 
 
 
General Expenses21.1M24.7M26.1M22.6M
 
 
 
 
 
Total Operating Expenses148.7M199.2M219.8M192.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income2.7M2.5M3.1M1.3M
 
 
 
 
 
Extraordinary Credit957.5K600.0K3.0M--
 
 
 
 
Extraordinary Charge-1.3M-4.3M-3.9M-2.4M
 
 
 
 
 
Interest Expense On Debt8.2M13.2M12.9M10.8M
 
 
 
 
 
Other Expenses551.6K-122.0K-316.0K-895.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-5.3M-14.6M-11.0M-12.8M
 
 
 
 
 
Income Taxes-263.2K-97.0K-142.0K-132.0K
 
 
 
 
 
Minority Interest-1.4M-656.0K-796.0K-806.0K
 
 
 
 
 
Preferred Dividend0.00-156.0K-1.6M-2.6M
 
 
 
 
Discontinued Operations-2.0M7.2M-2.2M-1.5M
 
 
 
 
 
Net Income-6.2M-6.9M-12.6M-13.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS10.5M14.0M15.0M17.9M
 
 
 
 
 
Shares To Calculate EPS Diluted10.5M14.0M15.0M17.9M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.59-$0.50-$0.94-$0.90
 
 
 
 
 
EPS Diluted-$0.59-$0.50-$0.94-$0.90