$RHE
Regional Health Properties Inc

2012 Q4 Form 10-Q Financial Statement

#000110465912077465 Filed on November 13, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $51.92M $53.22M $40.52M
YoY Change 60.74% 31.34% 228.38%
Cost Of Revenue $45.06M $44.48M $32.64M
YoY Change 67.51% 36.27%
Gross Profit $6.860M $8.750M $7.890M
YoY Change 27.04% 10.9%
Gross Profit Margin 13.21% 16.44% 19.47%
Selling, General & Admin $6.590M $5.730M $5.200M
YoY Change 23.64% 10.19% -335.29%
% of Gross Profit 96.06% 65.49% 65.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.810M $1.760M $840.0K
YoY Change 54.7% 109.52% 180.0%
% of Gross Profit 26.38% 20.11% 10.65%
Operating Expenses $8.400M $52.01M $38.68M
YoY Change 14.6% 34.46% 197.29%
Operating Profit -$1.540M $1.216M $1.845M
YoY Change -20.21% -34.09%
Interest Expense -$3.610M $3.695M $2.223M
YoY Change 109.88% 66.22% -642.2%
% of Operating Profit 303.87% 120.49%
Other Income/Expense, Net $130.0K -$5.871M $1.297M
YoY Change -750.0% -552.66% -2694.0%
Pretax Income -$5.820M -$4.655M $3.142M
YoY Change 40.58% -248.15% -305.36%
Income Tax -$40.00K $111.0K $204.0K
% Of Pretax Income 6.49%
Net Earnings $90.00K -$4.506M $2.780M
YoY Change -101.99% -262.09% -285.33%
Net Earnings / Revenue 0.17% -8.47% 6.86%
Basic Earnings Per Share -$0.31 $0.32
Diluted Earnings Per Share $73.77K -$0.31 $0.27
COMMON SHARES
Basic Shares Outstanding 14.66M shares 14.50M shares 11.28M shares
Diluted Shares Outstanding 14.50M shares 13.32M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.90M $9.700M $10.00M
YoY Change 114.86% -3.0% 81.82%
Cash & Equivalents $15.94M $9.693M $10.05M
Short-Term Investments
Other Short-Term Assets $9.200M $3.600M $4.600M
YoY Change 253.85% -21.74% 557.14%
Inventory
Prepaid Expenses
Receivables $26.83M $30.40M $18.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $51.94M $44.00M $33.57M
YoY Change 80.72% 31.05% 160.25%
LONG-TERM ASSETS
Property, Plant & Equipment $151.0M $166.7M $83.80M
YoY Change 47.4% 98.94% 255.08%
Goodwill $5.023M $906.0K
YoY Change 39.53%
Intangibles $45.63M $49.87M
YoY Change 29.4%
Long-Term Investments
YoY Change
Other Assets $3.611M $169.0K $11.90M
YoY Change 2859.84% -98.58% 54.55%
Total Long-Term Assets $183.3M $192.9M $124.7M
YoY Change 40.61% 54.67% 243.56%
TOTAL ASSETS
Total Short-Term Assets $51.94M $44.00M $33.57M
Total Long-Term Assets $183.3M $192.9M $124.7M
Total Assets $235.2M $236.9M $158.3M
YoY Change 47.86% 49.66% 221.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.30M $20.32M $10.10M
YoY Change 68.11% 101.23% 359.09%
Accrued Expenses $13.73M $12.62M $11.80M
YoY Change 38.94% 6.91% 122.64%
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $1.400M $0.00
YoY Change -79.45%
Long-Term Debt Due $17.90M $30.20M $11.10M
YoY Change 289.13% 172.07% 1287.5%
Total Short-Term Liabilities $57.08M $46.29M $32.97M
YoY Change 67.36% 40.4% 297.25%
LONG-TERM LIABILITIES
Long-Term Debt $148.8M $136.0M $101.1M
YoY Change 41.58% 34.52% 291.86%
Other Long-Term Liabilities $1.394M $1.728M $3.700M
YoY Change -42.82% -53.3% 428.57%
Total Long-Term Liabilities $1.394M $1.728M $104.8M
YoY Change -42.82% -98.35% 295.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.08M $46.29M $32.97M
Total Long-Term Liabilities $1.394M $1.728M $104.8M
Total Liabilities $211.0M $218.1M $137.8M
YoY Change 46.95% 58.25% 287.08%
SHAREHOLDERS EQUITY
Retained Earnings -$25.75M -$19.94M
YoY Change 37.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.89M $21.06M $20.50M
YoY Change
Total Liabilities & Shareholders Equity $235.2M $236.9M $158.3M
YoY Change 47.86% 49.65% 221.75%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $90.00K -$4.506M $2.780M
YoY Change -101.99% -262.09% -285.33%
Depreciation, Depletion And Amortization $1.810M $1.760M $840.0K
YoY Change 54.7% 109.52% 180.0%
Cash From Operating Activities -$2.020M $3.400M -$200.0K
YoY Change -310.42% -1800.0% -74.03%
INVESTING ACTIVITIES
Capital Expenditures -$2.950M -$1.140M -$790.0K
YoY Change 94.08% 44.3% 426.67%
Acquisitions
YoY Change
Other Investing Activities $1.040M -$15.14M -$19.18M
YoY Change -121.58% -21.06% 248.73%
Cash From Investing Activities -$1.900M -$16.29M -$19.97M
YoY Change -69.98% -18.43% 253.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.17M 13.51M 24.56M
YoY Change 279.48% -44.99% 169.3%
NET CHANGE
Cash From Operating Activities -2.020M 3.400M -200.0K
Cash From Investing Activities -1.900M -16.29M -19.97M
Cash From Financing Activities 10.17M 13.51M 24.56M
Net Change In Cash 6.250M 620.0K 4.390M
YoY Change -332.34% -85.88% 62.59%
FREE CASH FLOW
Cash From Operating Activities -$2.020M $3.400M -$200.0K
Capital Expenditures -$2.950M -$1.140M -$790.0K
Free Cash Flow $930.0K $4.540M $590.0K
YoY Change -62.5% 669.49% -195.16%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
ADCARE HEALTH SYSTEMS INC
dei Entity Central Index Key
EntityCentralIndexKey
0001004724
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
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CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1412000 USD
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533000 USD
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202000 USD
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500000 USD
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CY2011Q4 us-gaap Restricted Cash And Investments
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CY2012Q1 adk Option To Purchase Additional Shares Granted To Underwriters Period
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P45D
CY2012Q1 adk Option Granted To Underwriters Number Of Shares That Can Be Purchased
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165000 shares
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adk Number Of Assisted Living Facilities Acquired
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1 item
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8 item
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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21500000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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2100000 USD
us-gaap Business Acquisitions Pro Forma Revenue
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BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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9578000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Of Stock Issuance Costs
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812000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8433000 USD
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CashAndCashEquivalentsAtCarryingValue
10050000 USD
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CashAndCashEquivalentsAtCarryingValue
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38000 USD
adk Salary Retirement And Continuation Costs
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38000 USD
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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DebtInstrumentUnamortizedDiscount
1344000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9884000 USD
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30397000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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892000 USD
CY2012Q3 us-gaap Assets Current
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43998000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2558000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
906000 USD
CY2012Q3 us-gaap Security Deposit
SecurityDeposit
1704000 USD
CY2012Q3 us-gaap Deferred Finance Costs Noncurrent Net
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6630000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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169000 USD
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46293000 USD
CY2012Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
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CY2012Q3 us-gaap Long Term Line Of Credit
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CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
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CY2012Q3 us-gaap Liabilities
Liabilities
218063000 USD
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CY2012Q3 us-gaap Stockholders Equity
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18828000 USD
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LiabilitiesAndStockholdersEquity
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38000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3992000 USD
CY2012Q3 adk Business Combination Acquisition Costs Net
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342000 USD
CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
271000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Management Fees Revenue
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us-gaap Severance Costs
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us-gaap Interest Expense
InterestExpense
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adk Business Combination Acquisition Costs Net
BusinessCombinationAcquisitionCostsNet
1160000 USD
us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Profit Loss
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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5771000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4191000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
13261000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
740000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1600000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
137000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3620000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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14475000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Financing Activities
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14328000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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2520000 USD
us-gaap Interest Paid
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us-gaap Income Taxes Paid
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217000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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46605000 USD
adk Warrants Issued For Financings Costs
WarrantsIssuedForFinancingsCosts
439000 USD
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
4908000 USD
CY2012Q3 adk Principal And Interest Escrow
PrincipalAndInterestEscrow
247000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt
2800000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
750000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
60132000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Land
BusinessAcquisitionPurchasePriceAllocationLand
3567000 USD
CY2012Q3 adk Business Acquisition Purchase Price Allocation Equipment And Furnishings
BusinessAcquisitionPurchasePriceAllocationEquipmentAndFurnishings
3906000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Intangible Assets Not Amortizable
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable
15905000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
63323000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
60132000 USD
CY2012Q4 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
700000 shares
CY2012Q3 adk Common Stock Capital Shares Reserved For Future Issuance Stock Options
CommonStockCapitalSharesReservedForFutureIssuanceStockOptions
1274000 shares
CY2012Q3 adk Common Stock Capital Shares Reserved For Future Issuance Exercisable Stock Warrants Employee
CommonStockCapitalSharesReservedForFutureIssuanceExercisableStockWarrantsEmployee
563000 shares
CY2012Q3 adk Common Stock Capital Shares Reserved For Future Issuance Exercisable Stock Warrants Nonemployee
CommonStockCapitalSharesReservedForFutureIssuanceExercisableStockWarrantsNonemployee
3154000 shares
CY2012Q3 adk Common Stock Capital Shares Reserved For Future Issuance Convertible Debt
CommonStockCapitalSharesReservedForFutureIssuanceConvertibleDebt
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CY2012Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
750000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
175000 USD
CY2012Q3 adk Common Stock Dividend Rate Percentage
CommonStockDividendRatePercentage
0.05 pure
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
1000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
197000 USD
CY2012Q2 us-gaap Defined Contribution Plan Cost Recognized
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100000 USD
adk Non Cash Settlement Amount
NonCashSettlementAmount
361000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
50000 USD
CY2012Q3 adk Business Acquistion Cost Of Acquired Entity Net Proceeds From Loans
BusinessAcquistionCostOfAcquiredEntityNetProceedsFromLoans
38805000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Liabilities Incurred
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred
5000000 USD
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
15577000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Buildings
BusinessAcquisitionPurchasePriceAllocationBuildings
39945000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
391000 USD
CY2012Q3 adk Negative Working Capital Related To Short Term Debt
NegativeWorkingCapitalRelatedToShortTermDebt
3000000 USD
adk Common Stock Capital Shares Reserved For Future Issuance Convertible Debt Additional Percentage
CommonStockCapitalSharesReservedForFutureIssuanceConvertibleDebtAdditionalPercentage
0.20 pure

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