Financial Statements for AdCare Health Systems, Inc.

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AdCare Health Systems, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	61.77	55.01	50.17	45.44	40.52
Other Revenue, Total	-	-	-	-	-
Total Revenue	61.77	55.01	50.17	45.44	40.52
Cost of Revenue, Total	49.16	42.23	40.12	37.30	32.64
Gross Profit	12.61	12.78	10.05	8.14	7.89
Selling/General/Admin. Expenses, Total	6.45	6.98	6.00	6.76	5.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.11	1.76	1.50	1.75	0.84
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.34	0.52	0.29	0.38	1.21
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	58.06	51.49	47.91	46.19	39.88
Operating Income	3.71	3.51	2.26	-0.75	0.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.27	-0.01	-0.02	-0.02	-0.02
Income Before Tax	-2.12	0.49	-0.30	-3.30	3.14
Income After Tax	-2.24	0.44	-0.35	-3.15	2.94
Minority Interest	0.74	0.40	0.26	0.30	0.75
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.50	0.84	-0.10	-2.85	3.69
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.70	0.68	-0.21	-4.53	3.53
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.50	0.84	-0.10	-2.85	3.69
Income Available to Common Incl. Extra Items	-1.70	0.68	-0.21	-4.53	3.53
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	14.51	14.14	12.81	12.79	13.32
Diluted EPS Excluding Extraordinary Items	-0.10	0.06	-0.01	-0.22	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.09	0.09	0.01	-0.20	0.36

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	151.35	50.79	26.69	24.79
Other Revenue, Total	-	-	-	-
Total Revenue	151.35	50.79	26.69	24.79
Cost of Revenue, Total	122.22	40.61	-	-
Gross Profit	29.13	10.18	26.69	24.79
Selling/General/Admin. Expenses, Total	22.53	10.79	16.00	15.65
Research & Development	-	-	-	-
Depreciation/Amortization	3.94	1.26	0.92	0.88
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.30	-2.22	0.00	-0.41
Other Operating Expenses, Total	-	-	8.00	8.25
Total Operating Expense	149.99	50.45	24.92	24.37
Operating Income	1.36	0.34	1.77	0.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.55	-0.03	-0.05	0.00
Income Before Tax	-5.33	-2.35	0.52	-0.85
Income After Tax	-5.59	-2.37	0.48	-1.02
Minority Interest	1.39	-0.54	-0.04	-0.06
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-4.20	-2.92	0.44	-1.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6.16	-2.74	0.44	-1.08
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4.20	-2.92	0.44	-1.08
Income Available to Common Incl. Extra Items	-6.16	-2.74	0.44	-1.08
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	10.49	7.58	5.12	4.38
Diluted EPS Excluding Extraordinary Items	-0.40	-0.38	0.09	-0.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.32	-0.57	0.09	-0.31

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	9.88	9.37	11.33	7.36	10.05
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	9.88	9.37	11.33	7.36	10.05
Accounts Receivable - Trade, Net	30.40	26.96	21.40	18.76	18.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	30.40	26.96	21.40	18.76	18.90
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.89	0.67	1.04	0.66	1.31
Other Current Assets, Total	2.83	3.66	1.25	1.93	3.31
Total Current Assets	44.00	40.67	35.01	28.72	33.57
Property/Plant/Equipment, Total - Gross	179.38	157.93	125.00	113.30	90.80
Accumulated Depreciation, Total	-11.27	-9.78	-8.58	-7.62	-7.00
Goodwill, Net	0.91	0.91	0.91	0.91	2.68
Intangibles, Net	8.80	9.33	9.90	9.12	26.34
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	15.06	14.85	15.17	14.67	11.89
Total Assets	236.89	213.91	177.40	159.08	158.29
Accounts Payable	20.32	16.60	14.65	12.07	10.09
Accrued Expenses	12.62	11.42	10.95	9.86	11.80
Notes Payable/Short Term Debt	1.36	1.90	8.10	7.34	0.00
Current Port. of LT Debt/Capital Leases	11.99	9.40	7.66	4.57	11.08
Other Current liabilities, Total	0.00	0.14	0.19	0.24	-
Total Current Liabilities	46.29	39.47	41.55	34.08	32.97
Long Term Debt	166.71	151.58	113.14	105.09	101.15
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	166.71	151.58	113.14	105.09	101.15
Total Debt	180.07	162.88	128.89	117.00	112.23
Deferred Income Tax	0.10	0.09	0.07	0.09	0.49
Minority Interest	-2.23	-1.49	-1.10	-0.84	-0.54
Other Liabilities, Total	4.96	2.86	3.60	4.33	3.70
Total Liabilities	215.83	192.50	157.25	142.75	137.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	41.00	39.65	39.07	35.05	34.70
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-19.94	-18.24	-18.92	-18.71	-14.18
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	21.06	21.41	20.15	16.33	20.52
Total Liabilities & Shareholders' Equity	236.89	213.91	177.40	159.08	158.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	14.66	14.38	13.97	12.80	12.78

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	7.36	3.91	4.48	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.36	3.91	4.48	1.27
Accounts Receivable - Trade, Net	18.78	11.22	2.05	2.29
Receivables - Other	-	-	-	-
Total Receivables, Net	18.78	11.22	2.05	2.29
Total Inventory	-	-	-	-
Prepaid Expenses	0.66	1.24	0.42	0.48
Other Current Assets, Total	1.93	2.89	0.72	0.00
Total Current Assets	28.74	19.26	7.68	4.03
Property/Plant/Equipment, Total - Gross	113.30	49.12	22.78	22.21
Accumulated Depreciation, Total	-8.16	-5.46	-6.33	-5.44
Goodwill, Net	0.91	0.91	2.68	2.68
Intangibles, Net	9.65	10.04	1.19	1.19
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	14.67	9.09	2.19	2.17
Total Assets	159.10	82.96	30.18	26.84
Accounts Payable	12.07	3.41	1.04	1.01
Accrued Expenses	9.88	9.66	3.07	2.84
Notes Payable/Short Term Debt	7.34	1.95	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.57	1.50	0.71	0.72
Other Current liabilities, Total	0.24	0.64	-	0.00
Total Current Liabilities	34.11	17.16	4.82	4.57
Long Term Debt	105.09	46.98	16.73	17.01
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	105.09	46.98	16.73	17.01
Total Debt	117.00	50.42	17.43	17.73
Deferred Income Tax	0.09	0.04	0.21	0.17
Minority Interest	-0.84	0.55	0.31	0.27
Other Liabilities, Total	4.33	4.17	0.34	0.30
Total Liabilities	142.77	68.90	22.41	22.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35.05	26.61	17.57	14.77
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-18.71	-12.55	-9.81	-10.25
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	16.33	14.06	7.77	4.52
Total Liabilities & Shareholders' Equity	159.10	82.96	30.18	26.84
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.80	9.20	6.20	4.38

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-2.62	-0.18	-0.46	-7.55
Depreciation/Depletion	5.37	3.26	1.50	3.94
Amortization	-	-	-	-
Deferred Taxes	0.01	0.00	-0.02	0.07
Non-Cash Items	6.29	2.81	1.24	5.57
Changes in Working Capital	-3.93	-4.61	-0.40	-0.03
Cash from Operating Activities	5.12	1.28	1.86	1.99
Capital Expenditures	-4.19	-2.57	-0.52	-4.46
Other Investing Cash Flow Items, Total	-12.74	-9.33	-2.49	-12.69
Cash from Investing Activities	-16.93	-11.90	-3.01	-17.15
Financing Cash Flow Items	-0.89	-0.30	-0.05	-0.80
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.97	3.86	3.67	6.80
Issuance (Retirement) of Debt, Net	11.24	9.06	1.50	12.62
Cash from Financing Activities	14.33	12.62	5.11	18.61
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.52	2.01	3.96	3.45
Cash Interest Paid, Supplemental	7.63	4.63	2.24	6.09
Cash Taxes Paid, Supplemental	0.22	0.05	0.01	0.20

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-7.55	-2.20	0.48	-1.08
Depreciation/Depletion	3.94	1.26	0.92	0.88
Amortization	-	-	-	-
Deferred Taxes	0.07	0.02	-	-
Non-Cash Items	5.57	-0.19	0.36	0.45
Changes in Working Capital	-0.03	-0.11	0.13	0.19
Cash from Operating Activities	1.99	-1.22	1.89	0.44
Capital Expenditures	-4.46	-1.13	-0.57	-0.48
Other Investing Cash Flow Items, Total	-12.69	-13.23	-0.27	-0.94
Cash from Investing Activities	-17.15	-14.36	-0.85	-1.42
Financing Cash Flow Items	5.93	0.48	-0.22	0.16
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.80	6.44	2.79	0.00
Issuance (Retirement) of Debt, Net	5.89	8.09	-0.41	1.16
Cash from Financing Activities	18.61	15.01	2.17	1.32
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.45	-0.57	3.21	0.34
Cash Interest Paid, Supplemental	6.09	1.95	1.12	1.01
Cash Taxes Paid, Supplemental	0.20	0.00	-	-