$RHE
Regional Health Properties Inc

2010 Q4 Form 10-K Financial Statement

#000104746912002859 Filed on March 19, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 2009 Q4
Revenue $25.85M $50.79M $6.780M
YoY Change 281.27% 90.23% 2.73%
Cost Of Revenue $21.49M
YoY Change
Gross Profit $4.350M
YoY Change
Gross Profit Margin 16.83%
Selling, General & Admin $4.690M $35.30M $3.990M
YoY Change 17.54% 120.63% -5.0%
% of Gross Profit 107.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $480.0K $1.261M $240.0K
YoY Change 100.0% 37.12% 9.09%
% of Gross Profit 11.03%
Operating Expenses $6.400M $52.67M $6.440M
YoY Change -0.62% 111.51% -0.31%
Operating Profit -$2.050M -$1.875M
YoY Change
Interest Expense -$1.680M $2.329M -$320.0K
YoY Change 425.0% -294.07% 14.29%
% of Operating Profit
Other Income/Expense, Net $820.0K -$478.8K $0.00
YoY Change
Pretax Income -$1.450M -$2.354M $30.00K
YoY Change -4933.33% -570.72% -121.43%
Income Tax $10.00K $20.53K $10.00K
% Of Pretax Income 33.33%
Net Earnings -$1.040M -$2.200M $0.00
YoY Change -649.94% -100.0%
Net Earnings / Revenue -4.02% -4.33% 0.0%
Basic Earnings Per Share -$0.38
Diluted Earnings Per Share -$1.368M -$0.38 $0.00
COMMON SHARES
Basic Shares Outstanding 7.224M shares
Diluted Shares Outstanding 7.224M shares

Balance Sheet

Concept 2010 Q4 2010 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $3.900M $4.500M
YoY Change -13.33% -13.33% 246.15%
Cash & Equivalents $3.911M $3.900M $4.481M
Short-Term Investments
Other Short-Term Assets $4.100M $2.200M $1.100M
YoY Change 272.73% 340.0% 120.0%
Inventory
Prepaid Expenses
Receivables $11.20M $11.20M $2.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.26M $17.40M $7.700M
YoY Change 150.15% 148.57% 92.5%
LONG-TERM ASSETS
Property, Plant & Equipment $43.66M $37.60M $16.40M
YoY Change 166.22% 129.27% -2.38%
Goodwill $2.680M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.94K $9.100M $2.200M
YoY Change -97.09% 225.0% 0.0%
Total Long-Term Assets $63.70M $65.60M $22.50M
YoY Change 183.1% 183.98% -1.32%
TOTAL ASSETS
Total Short-Term Assets $19.26M $17.40M $7.700M
Total Long-Term Assets $63.70M $65.60M $22.50M
Total Assets $82.96M $83.00M $30.20M
YoY Change 174.7% 175.75% 12.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.411M $3.400M $1.000M
YoY Change 241.13% 240.0% 0.0%
Accrued Expenses $9.665M $9.700M $3.100M
YoY Change 211.77% 273.08% 10.71%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $3.600M $700.0K
YoY Change 114.29% 414.29% 0.0%
Total Short-Term Liabilities $17.16M $16.70M $4.800M
YoY Change 257.46% 288.37% 4.35%
LONG-TERM LIABILITIES
Long-Term Debt $47.00M $47.20M $16.70M
YoY Change 181.44% 182.63% -1.76%
Other Long-Term Liabilities $1.267M $4.200M $300.0K
YoY Change 322.48% 500.0% -40.0%
Total Long-Term Liabilities $1.267M $51.40M $17.00M
YoY Change -92.54% 195.4% -2.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.16M $16.70M $4.800M
Total Long-Term Liabilities $1.267M $51.40M $17.00M
Total Liabilities $68.35M $68.90M $22.40M
YoY Change 205.13% 208.97% 0.45%
SHAREHOLDERS EQUITY
Retained Earnings -$12.55M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.06M $14.10M $7.800M
YoY Change
Total Liabilities & Shareholders Equity $82.96M $83.00M $30.20M
YoY Change 174.7% 175.75% 12.69%

Cashflow Statement

Concept 2010 Q4 2010 2009 Q4
OPERATING ACTIVITIES
Net Income -$1.040M -$2.200M $0.00
YoY Change -649.94% -100.0%
Depreciation, Depletion And Amortization $480.0K $1.261M $240.0K
YoY Change 100.0% 37.12% 9.09%
Cash From Operating Activities -$130.0K -$1.220M $330.0K
YoY Change -139.39% -164.55% 13.79%
INVESTING ACTIVITIES
Capital Expenditures -$440.0K $1.131M -$230.0K
YoY Change 91.3% -298.46% 21.05%
Acquisitions $9.693M
YoY Change
Other Investing Activities -$6.920M -$13.22M -$320.0K
YoY Change 2062.5% 4796.3% -67.35%
Cash From Investing Activities -$7.360M -$14.36M -$560.0K
YoY Change 1214.29% 1589.41% -52.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.950M 15.01M 2.670M
YoY Change 122.85% 591.71% 1305.26%
NET CHANGE
Cash From Operating Activities -130.0K -1.220M 330.0K
Cash From Investing Activities -7.360M -14.36M -560.0K
Cash From Financing Activities 5.950M 15.01M 2.670M
Net Change In Cash -1.540M -570.0K 2.440M
YoY Change -163.11% -117.76% -448.57%
FREE CASH FLOW
Cash From Operating Activities -$130.0K -$1.220M $330.0K
Capital Expenditures -$440.0K $1.131M -$230.0K
Free Cash Flow $310.0K -$2.351M $560.0K
YoY Change -44.64% -195.58% 16.67%

Facts In Submission

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CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2011 dei Document Fiscal Period Focus
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CY2011 dei Document Fiscal Year Focus
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CY2011Q2 dei Entity Public Float
EntityPublicFloat
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CY2011 dei Entity Filer Category
EntityFilerCategory
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CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2011 dei Entity Well Known Seasoned Issuer
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CY2011 dei Current Fiscal Year End Date
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CY2011 dei Amendment Flag
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CY2011 dei Document Period End Date
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CY2011 dei Document Type
DocumentType
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CY2011 dei Entity Central Index Key
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CY2011 dei Entity Registrant Name
EntityRegistrantName
ADCARE HEALTH SYSTEMS INC
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CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010 us-gaap Nonoperating Income Expense
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CY2010 us-gaap Gains Losses On Extinguishment Of Debt
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CY2010 us-gaap Derivative Gain Loss On Derivative Net
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CY2010 us-gaap Interest Expense
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CY2010 us-gaap Interest Paid
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CY2010 us-gaap Operating Income Loss
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CY2010 us-gaap Minority Interest Decrease From Redemptions
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CY2010 us-gaap Stock Issued During Period Value Acquisitions
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CY2010 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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