$RHE
Regional Health Properties Inc

2012 Q2 Form 10-Q Financial Statement

#000110465912055305 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $46.92M $34.36M
YoY Change 36.56% 452.35%
Cost Of Revenue $34.89M $27.10M
YoY Change 28.75%
Gross Profit $10.57M $7.250M
YoY Change 45.79%
Gross Profit Margin 22.53% 21.1%
Selling, General & Admin $5.880M $5.110M
YoY Change 15.07% 24.63%
% of Gross Profit 55.63% 70.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $700.0K
YoY Change 100.0% 191.67%
% of Gross Profit 13.25% 9.66%
Operating Expenses $43.94M $33.55M
YoY Change 30.99% 416.08%
Operating Profit $2.973M $811.0K
YoY Change 266.58%
Interest Expense $3.280M $1.852M
YoY Change 77.11% -717.33%
% of Operating Profit 110.33% 228.36%
Other Income/Expense, Net -$3.465M -$5.158M
YoY Change -32.82% 17093.33%
Pretax Income -$492.0K -$4.347M
YoY Change -88.68% -2170.0%
Income Tax $18.00K $124.0K
% Of Pretax Income
Net Earnings -$205.0K -$4.562M
YoY Change -95.51% 647.87%
Net Earnings / Revenue -0.44% -13.28%
Basic Earnings Per Share -$0.02 -$0.50
Diluted Earnings Per Share -$0.02 -$0.50
COMMON SHARES
Basic Shares Outstanding 13.46M shares
Diluted Shares Outstanding 13.46M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $5.700M
YoY Change 59.65% 103.57%
Cash & Equivalents $9.073M $5.661M
Short-Term Investments
Other Short-Term Assets $4.200M $4.000M
YoY Change 5.0% 900.0%
Inventory
Prepaid Expenses
Receivables $25.10M $14.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $40.67M $24.10M
YoY Change 68.74% 127.36%
LONG-TERM ASSETS
Property, Plant & Equipment $147.1M $56.60M
YoY Change 159.88% 137.82%
Goodwill
YoY Change
Intangibles $44.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.40M $9.800M
YoY Change 46.94% 127.91%
Total Long-Term Assets $173.2M $91.84M
YoY Change 88.64% 187.89%
TOTAL ASSETS
Total Short-Term Assets $40.67M $24.10M
Total Long-Term Assets $173.2M $91.84M
Total Assets $213.9M $115.9M
YoY Change 84.5% 172.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.60M $5.800M
YoY Change 168.97% 625.0%
Accrued Expenses $11.42M $10.60M
YoY Change 7.77% 292.59%
Deferred Revenue
YoY Change
Short-Term Debt $7.100M $0.00
YoY Change
Long-Term Debt Due $30.50M $8.100M
YoY Change 276.54% 1057.14%
Total Short-Term Liabilities $39.47M $24.50M
YoY Change 61.1% 497.56%
LONG-TERM LIABILITIES
Long-Term Debt $112.9M $72.40M
YoY Change 55.94% 217.54%
Other Long-Term Liabilities $2.900M $8.300M
YoY Change -65.06% 730.0%
Total Long-Term Liabilities $115.8M $80.70M
YoY Change 43.49% 239.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.47M $24.50M
Total Long-Term Liabilities $115.8M $80.70M
Total Liabilities $180.5M $105.8M
YoY Change 70.6% 266.09%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.70M $10.10M
YoY Change
Total Liabilities & Shareholders Equity $199.1M $115.9M
YoY Change 71.79% 172.71%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$205.0K -$4.562M
YoY Change -95.51% 647.87%
Depreciation, Depletion And Amortization $1.400M $700.0K
YoY Change 100.0% 191.67%
Cash From Operating Activities -$1.440M $450.0K
YoY Change -420.0% -325.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.120M -$1.470M
YoY Change -23.81% 267.5%
Acquisitions
YoY Change
Other Investing Activities -$32.05M -$27.73M
YoY Change 15.58% 13104.76%
Cash From Investing Activities -$33.15M -$29.20M
YoY Change 13.53% 4686.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.66M 24.71M
YoY Change 32.17% -123650.0%
NET CHANGE
Cash From Operating Activities -1.440M 450.0K
Cash From Investing Activities -33.15M -29.20M
Cash From Financing Activities 32.66M 24.71M
Net Change In Cash -1.930M -4.040M
YoY Change -52.23% 386.75%
FREE CASH FLOW
Cash From Operating Activities -$1.440M $450.0K
Capital Expenditures -$1.120M -$1.470M
Free Cash Flow -$320.0K $1.920M
YoY Change -116.67% 860.0%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
ADCARE HEALTH SYSTEMS INC
dei Document Type
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LongTermNotesAndLoans
151582000 USD
CY2012Q2 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
9401000 USD
CY2011Q4 adk Refundable Escrow Deposit
RefundableEscrowDeposit
500000 USD
CY2011Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
45000 USD
CY2012Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
5812000 USD
CY2012Q2 adk Restricted Cash And Cash Equivalent Reserve For Specified Purpose
RestrictedCashAndCashEquivalentReserveForSpecifiedPurpose
2429000 USD
CY2012Q2 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
1111000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3624000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11424000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2836000 USD
CY2012Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1525000 USD
CY2011Q4 adk Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
5040000 USD
CY2012Q2 adk Accrued Payroll Related Expenses Current
AccruedPayrollRelatedExpensesCurrent
5788000 USD
CY2011Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
105093000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
85623000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
26856000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
7994000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
9872000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
22797000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
11301000 USD
CY2012Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1560000 USD
CY2012Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
164443000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5400000 USD
adk Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
103279000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
110514000 USD
adk Number Of Assisted Living Facilities Acquired
NumberOfAssistedLivingFacilitiesAcquired
1 item
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
108679000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7193000 USD
adk Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
103321000 USD
adk Number Of Skilled Nursing Facilities Acquired
NumberOfSkilledNursingFacilitiesAcquired
5 item
CY2012Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
600000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1100000 shares

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