2015 Q2 Form 10-Q Financial Statement

#000119312515185678 Filed on May 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $67.48M $65.03M $33.28M
YoY Change 58.9% 95.44% 326.49%
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 $1.122M $898.0K $199.0K
YoY Change 51.01% 351.26% -67.32%
Operating Profit -$3.650M -$7.909M -$7.375M
YoY Change 7.96% 7.24% 751.62%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$9.743M -$10.03M -$5.178M
YoY Change 9.23% 93.74% 75.17%
Pretax Income -$13.39M -$17.94M -$12.55M
YoY Change 8.88% 42.92% 228.44%
Income Tax $22.00K $64.00K -$30.00K
% Of Pretax Income
Net Earnings -$13.41M -$18.00M -$12.52M
YoY Change 9.0% 43.74% 228.77%
Net Earnings / Revenue -19.87% -27.68% -37.63%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 141.2M shares 133.5M shares 65.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $121.6M $116.4M
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
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 $2.274B $2.078B $1.201B
YoY Change 58.83% 73.01% 254.12%
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 $1.137B $1.075B $689.6M
YoY Change 33.3% 55.83% 398.87%
SHAREHOLDERS EQUITY
Retained Earnings -$114.5M -$101.1M -$43.10M
YoY Change 106.66% 134.53% 164.6%
Common Stock $1.337B $1.349M $676.0K
YoY Change 171740.1% 99.56% 160.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.137B $1.003B $511.6M
YoY Change
Total Liabilities & Shareholders Equity $2.274B $2.078B $1.201B
YoY Change 58.83% 73.01% 254.12%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$13.41M -$18.00M -$12.52M
YoY Change 9.0% 43.74% 228.77%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $6.277M
YoY Change 2860.85%
INVESTING ACTIVITIES
Capital Expenditures $76.06M $186.8M
YoY Change -59.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$203.7M
YoY Change 2086.39%
FINANCING ACTIVITIES
Cash Dividend Paid $5.600M $2.798M
YoY Change 100.14% 183.49%
Common Stock Issuance & Retirement, Net -$179.9M -$86.69M
YoY Change 107.47% 19.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 193.8M
YoY Change 4094.42%
NET CHANGE
Cash From Operating Activities 6.277M
Cash From Investing Activities -203.7M
Cash From Financing Activities 193.8M
Net Change In Cash -3.583M
YoY Change -20.08%
FREE CASH FLOW
Cash From Operating Activities $6.277M
Capital Expenditures $76.06M $186.8M
Free Cash Flow -$180.5M
YoY Change

Facts In Submission

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CNL Healthcare Properties, Inc.
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2010-06-08
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CY2015Q1 us-gaap Use Of Estimates
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<div> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman"> <b><i>Use of Estimates</i></b> <b>&#x2014;</b> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements, the reported amounts of revenues and expenses during the reporting periods and the disclosure of contingent liabilities. For example, significant assumptions are made in the allocation of purchase price, the analysis of real estate impairments, the valuation of contingent assets and liabilities, and the valuation of restricted stock shares issued. Accordingly, actual results could differ from those estimates.</p> </div>
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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129627000 shares
CY2015Q1 dei Document Period End Date
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2015-03-31
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CY2015Q1 dei Amendment Flag
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CY2015Q1 dei Document Fiscal Year Focus
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EntityCentralIndexKey
0001496454
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CY2015Q1 us-gaap Revenues
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CY2015Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
10064000
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500000
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CY2015Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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5500000
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2019000
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CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0
CY2015Q1 us-gaap Dividends Common Stock
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CY2015Q1 ck0001496454 Marketing Support Fees
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CY2015Q1 ck0001496454 Debt Instrument Maturity Date Range End Year
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CY2015Q1 ck0001496454 Other Comprehensive Income Loss Unrealized Gain On Derivative Instrument Attributable To Parent Only
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CY2015Q1 ck0001496454 Debt Instrument Maturity Date Range Start Year
DebtInstrumentMaturityDateRangeStartYear
2016
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0.06 pure
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0.25 pure
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882000
CY2015Q1 ck0001496454 Amortization Of Intangible Liabilities
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400000
CY2015Q1 ck0001496454 Long Term Debt Maturities Repayment Year
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2015
CY2015Q1 ck0001496454 Stock Issuance And Other Offering Costs Incurred Unpaid
StockIssuanceAndOtherOfferingCostsIncurredUnpaid
826000
CY2015Q1 ck0001496454 Selling Commissions
SellingCommissions
4022000
CY2015Q1 ck0001496454 Business Acquisition Pro Forma Weighted Average Number Basic And Diluted Shares Outstanding
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129627000 shares
CY2015Q1 ck0001496454 Fees And Commission Expenses
FeesAndCommissionExpenses
9409000
CY2015Q1 ck0001496454 Derivative Forward Date
DerivativeForwardDate
2015-12-10

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