2016 Q4 Form 10-Q Financial Statement

#000156103216000036 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $75.68M $75.52M $64.03M
YoY Change 14.02% 17.95% 441.8%
Cost Of Revenue
YoY Change
Gross Profit $31.56M $30.49M
YoY Change 3.53% 300.3%
Gross Profit Margin 41.79% 47.61%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $80.42M $77.74M
YoY Change 3.45% 153.23%
Operating Profit -$4.898M -$13.71M
YoY Change -64.27% -27.4%
Interest Expense $4.923M $3.081M
YoY Change 59.79% 117.28%
% of Operating Profit
Other Income/Expense, Net -$3.535M -$2.855M
YoY Change 23.82% 149.78%
Pretax Income -$8.433M -$16.56M
YoY Change -49.08% -17.29%
Income Tax $260.0K -$369.0K
% Of Pretax Income
Net Earnings -$7.655M -$8.664M -$16.11M
YoY Change 9.48% -46.21% -19.55%
Net Earnings / Revenue -10.12% -11.47% -25.16%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 88.84M shares 88.03M shares 85.44M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $29.23M $50.43M $47.75M
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 $112.7M $120.7M
YoY Change -27.44%
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 $2.194B $2.220B $1.994B
YoY Change -3.35% 11.33% 10.15%
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 $689.4M $687.6M $355.9M
YoY Change 3.2% 93.17% 267.13%
SHAREHOLDERS EQUITY
Retained Earnings -$486.6M -$440.8M -$272.3M
YoY Change 53.84% 61.91% 237.35%
Common Stock $894.0K $886.0K $858.0K
YoY Change 3.83% 3.26% 5.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.495B $1.523B $1.628B
YoY Change
Total Liabilities & Shareholders Equity $2.194B $2.220B $1.994B
YoY Change -3.35% 11.33% 10.15%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$7.655M -$8.664M -$16.11M
YoY Change 9.48% -46.21% -19.55%
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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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2015Q3 us-gaap Limited Partners Capital Account Units Outstanding
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90 shares
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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63933000 USD
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us-gaap Payments To Acquire Available For Sale Securities
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4984000 USD
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us-gaap Nonoperating Income Expense
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CY2016Q3 us-gaap Number Of Real Estate Properties
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us-gaap Number Of Reportable Segments
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3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2015Q4 us-gaap Off Market Lease Unfavorable
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22994000 USD
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20775000 USD
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us-gaap Operating Expenses
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CY2016Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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671000 USD
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673000 USD
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668000 USD
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23503000 USD
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72181000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
77503000 USD
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OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
83867000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
88552000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
447168000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
168000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
24495000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
68282000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
24980000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
77984000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
66000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
555000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
45000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3150000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5921000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5727000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
312992000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
21761000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
21707000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
22202000 USD
us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
0 USD
us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2100000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2200000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
185000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46500000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
500000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19278000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19300000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1140000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
26065000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-16193000 USD
us-gaap Profit Loss
ProfitLoss
-34936000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-8693000 USD
us-gaap Profit Loss
ProfitLoss
-13273000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3766000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8157000 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
82000000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
146669000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
218077000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2341271000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2336813000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2194602000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2118736000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
63993000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
180630000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
75604000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
226745000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6023000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15085000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4647000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4571000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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-316284000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-440846000 USD
CY2015Q3 us-gaap Revenues
Revenues
64030000 USD
us-gaap Revenues
Revenues
181117000 USD
CY2016Q3 us-gaap Revenues
Revenues
75521000 USD
us-gaap Revenues
Revenues
226887000 USD
CY2015Q4 us-gaap Secured Debt
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157305000 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
142627000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2500000 shares
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1523438000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1601817000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1532562000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2400000 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
58800000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
58848000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
55971000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
56000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
73000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
201367 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
170000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1592120000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3487000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
9344000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
4196000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
11677000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.72
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.73
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.36
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
968370 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
975030 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6660 shares
CY2015Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-177000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-507000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-43000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6000 USD
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
85705595 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84988240 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
88285390 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
87472855 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts within rental income, resident services and fee income, contingent purchase price consideration, interest and other income, cash flows from operating activities and cash flows from financing activities have been reclassified to conform with the current year presentation.</font></div></div>

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