2013 Q4 Form 10-Q Financial Statement

#000119312513441929 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $21.42M $14.77M $2.599M
YoY Change 724.24% 668.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $667.0K
YoY Change 66.03%
Operating Profit -$5.515M -$5.307M -$4.508M
YoY Change 22.34% 2664.06% 155.93%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.732M
YoY Change -230.45%
Pretax Income -$2.305M
YoY Change 0.8%
Income Tax
% Of Pretax Income
Net Earnings -$9.156M -$2.305M -$4.894M
YoY Change 87.09% 0.79% 178.13%
Net Earnings / Revenue -42.74% -15.6% -188.3%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 51.69M shares 40.33M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $44.21M $18.26M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $37.86M $7.024M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.014B $671.5M $337.8M
YoY Change 200.22% 3097.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $562.1M $292.9M $197.1M
YoY Change 185.14% 22798.33%
SHAREHOLDERS EQUITY
Retained Earnings -$30.58M -$21.42M -$12.48M
YoY Change 145.03% 609.26%
Common Stock $582.0K $479.7K $184.0K
YoY Change 216.3% 1255.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $452.0M $378.7M $140.7M
YoY Change
Total Liabilities & Shareholders Equity $1.014B $671.5M $337.8M
YoY Change 200.22% 3097.66%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income -$9.156M -$2.305M -$4.894M
YoY Change 87.09% 0.79% 178.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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CY2012Q3 ck0001496454 Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
-0.05
CY2012Q3 ck0001496454 Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
31393424 shares
CY2012Q3 ck0001496454 Financing Coordination Fee
FinancingCoordinationFee
551910
CY2012Q3 ck0001496454 Selling Commissions
SellingCommissions
1498058
CY2012Q3 ck0001496454 Investment Services Fees
InvestmentServicesFees
1956365
CY2012Q3 ck0001496454 Offering Costs
OfferingCosts
2173419
CY2012Q3 ck0001496454 Fees And Commission Expenses
FeesAndCommissionExpenses
2778175
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42444117 shares
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2013Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
949325
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
284644
CY2013Q3 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
6537098
CY2013Q3 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
35027
CY2013Q3 us-gaap Operating Support From Adviser Amount
OperatingSupportFromAdviserAmount
500000
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
97492
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2304877
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2488893
CY2013Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-2300000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1298261
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1298261
CY2013Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
5900000
CY2013Q3 us-gaap Revenues
Revenues
14771764
CY2013Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
290704
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3603138
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5037206
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4983508
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-230243
CY2013Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
52777
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
20685312
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
7250314
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2732329
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-2304877
CY2013Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4486200
CY2013Q3 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
681690
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
19808970
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1158262
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4565651
CY2013Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
CY2013Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5501425
CY2013Q3 us-gaap Asset Management Costs
AssetManagementCosts
1207931
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
764340
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2091292
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6694011
CY2013Q3 us-gaap Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
-1298261
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
463148
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30000
CY2013Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1455820
CY2013Q3 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
4583697
CY2013Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
6060
CY2013Q3 ck0001496454 Marketing Support Fees
MarketingSupportFees
3252102
CY2013Q3 ck0001496454 Disposal Cost
DisposalCost
607718
CY2013Q3 ck0001496454 Income Loss Allocable To Venture Partner Relating To Operations Of Properties
IncomeLossAllocableToVenturePartnerRelatingToOperationsOfProperties
-520947
CY2013Q3 ck0001496454 Business Acquisition Pro Forma Information Earnings Per Shares Basic And Diluted
BusinessAcquisitionProFormaInformationEarningsPerSharesBasicAndDiluted
0.10
CY2013Q3 ck0001496454 Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberBasicAndDilutedSharesOutstanding
47824875 shares
CY2013Q3 ck0001496454 Selling Commissions
SellingCommissions
3248049
CY2013Q3 ck0001496454 Investment Services Fees
InvestmentServicesFees
6750753
CY2013Q3 ck0001496454 Distributions Received By Company
DistributionsReceivedByCompany
1845939
CY2013Q3 ck0001496454 Offering Costs
OfferingCosts
691480
CY2013Q3 ck0001496454 Fees And Commission Expenses
FeesAndCommissionExpenses
6500151
CY2013Q3 ck0001496454 Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
70000

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