$SNDA
SONIDA SENIOR LIVING, INC.

2013 Q3 Form 10-Q Financial Statement

#000119312513427712 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $87.98M $78.01M
YoY Change 12.78%
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
YoY Change
Operating Profit $2.900M $3.039M
YoY Change -4.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K
YoY Change
Pretax Income -$2.960M -$1.479M
YoY Change 100.14%
Income Tax $7.003M -$542.0K
% Of Pretax Income
Net Earnings -$9.963M -$937.0K
YoY Change 963.29%
Net Earnings / Revenue -11.32% -1.2%
Basic Earnings Per Share -$0.35 -$0.03
Diluted Earnings Per Share -$0.35 -$0.03
COMMON SHARES
Basic Shares Outstanding 27.91M shares 27.38M shares
Diluted Shares Outstanding 27.91M shares 27.38M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $18.77M $18.74M $48.30M
Short-Term Investments
Other Short-Term Assets $5.625M $4.758M
YoY Change
Inventory
Prepaid Expenses
Receivables $4.658M $5.229M
Other Receivables
Total Short-Term Assets $58.95M $56.44M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $565.9M $527.2M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.074M
YoY Change
Other Assets $36.50M $42.92M
YoY Change
Total Long-Term Assets $603.5M $580.5M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $58.95M $56.44M
Total Long-Term Assets $603.5M $580.5M
Total Assets $662.4M $636.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.553M $6.978M
YoY Change
Accrued Expenses $28.59M $24.45M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.41M $62.15M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.592M $1.692M
YoY Change
Total Long-Term Liabilities $1.592M $1.692M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $54.41M $62.15M
Total Long-Term Liabilities $1.592M $1.692M
Total Liabilities $56.00M $63.85M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $17.27M $31.38M
YoY Change
Common Stock $142.6M $138.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $934.0K $934.0K
YoY Change
Treasury Stock Shares 350.0K shares 350.0K shares
Shareholders Equity $159.0M $168.6M
YoY Change
Total Liabilities & Shareholders Equity $662.4M $636.9M
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$9.963M -$937.0K
YoY Change 963.29%
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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dei Trading Symbol
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dei Entity Registrant Name
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CAPITAL SENIOR LIVING CORP
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ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardForfeituresInPeriodWeightedAverageExercisePrice
csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
154186000
csu Stock Options Vesting Period Maximum
StockOptionsVestingPeriodMaximum
P5Y
csu Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
-1058000
csu Affiliated Management Services Revenue
AffiliatedManagementServicesRevenue
586000
csu Net Income Allocated To Unvested Restricted Shares
NetIncomeAllocatedToUnvestedRestrictedShares
441000
csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
558000
csu Number Of Properties In Lease Portfolio
NumberOfPropertiesInLeasePortfolio
10 Property
csu Share Based Compensation Arrangement By Share Based Payment Award Period Of Recognition Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPeriodOfRecognitionMaximum
P4Y
csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
887000 shares
csu Deferred Financing Charges Paid
DeferredFinancingChargesPaid
684000
csu Number Of Communities Previously Owned
NumberOfCommunitiesPreviouslyOwned
2 Community
csu Expected Period Of Expenses Maximum
ExpectedPeriodOfExpensesMaximum
P4Y
csu Share Based Compensation Arrangement By Share Based Payment Options Award Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardGrantsInPeriodWeightedAverageExercisePrice
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27331000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37201000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27331000 shares
us-gaap Interest Paid Net
InterestPaidNet
11826000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2259000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1478000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1971000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
777000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6837000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75595000
us-gaap Notes Assumed1
NotesAssumed1
18293000
us-gaap Investment Income Interest
InvestmentIncomeInterest
436000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-8604000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3117000
us-gaap Share Based Compensation
ShareBasedCompensation
1843000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
550000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24970000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26015000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3324000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-437000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
127000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
241000
us-gaap Operating Income Loss
OperatingIncomeLoss
10552000
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2505000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-19000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
266000
us-gaap Net Income Loss
NetIncomeLoss
-1478000
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
138000
us-gaap Reimbursement Revenue
ReimbursementRevenue
3605000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-241000
us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
223161000
us-gaap Sales Revenue Net
SalesRevenueNet
227258000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9096000
us-gaap Undistributed Earnings
UndistributedEarnings
-1435000
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
452000
us-gaap Costs And Expenses
CostsAndExpenses
216706000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10923000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73706000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6426000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
81888000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84892000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-51000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
518000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
228000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
21000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41179000
us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
3605000
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-94000
us-gaap Interest Expense Debt
InterestExpenseDebt
12699000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-493000
csu Texas Communities Consolidated
TexasCommunitiesConsolidated
35 Community
csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
134186000
csu Property Tax And Insurance Deposits Changes In Operating Assets And Liabilities
PropertyTaxAndInsuranceDepositsChangesInOperatingAssetsAndLiabilities
2073000
csu Intangible Assets Acquired Through Capital Lease And Financing Obligations
IntangibleAssetsAcquiredThroughCapitalLeaseAndFinancingObligations
11794000
csu Affiliated Management Services Revenue
AffiliatedManagementServicesRevenue
492000
csu Net Income Allocated To Unvested Restricted Shares
NetIncomeAllocatedToUnvestedRestrictedShares
43000
csu Cash Payments For Capital Lease Obligations
CashPaymentsForCapitalLeaseObligations
230000
CY2009Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
10000000
CY2009 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.67
csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
806000 shares
CY2012Q3 csu Affiliated Management Services Revenue
AffiliatedManagementServicesRevenue
176000
CY2012Q3 csu Net Income Allocated To Unvested Restricted Shares
NetIncomeAllocatedToUnvestedRestrictedShares
27000
CY2012Q3 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
800000 shares
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
csu Deferred Financing Charges Paid
DeferredFinancingChargesPaid
1376000
csu Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
13243000
CY2013Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P11M
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3288000
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27911000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27911000 shares
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9663000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2960000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
602000
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9214000
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13819000
CY2012Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1259000
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4847000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-542000
CY2012Q3 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
46791000
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
349800 shares
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
170300000
CY2012 csu Finite Lived Intangible Asset Acquired In Place Leases During Period
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesDuringPeriod
22900000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27383000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27383000 shares
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-937000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1479000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
369000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3039000
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-14000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-937000
CY2012Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
1259000
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-26000
CY2012Q3 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
76577000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
78012000
CY2012Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-910000
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
74973000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2900000
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-9963000
CY2013Q3 us-gaap Reimbursement Revenue
ReimbursementRevenue
1445000
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000
CY2013Q3 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
86333000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
87983000
CY2013Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-9654000
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
85083000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5026000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
869000
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10533000
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14274000
CY2013Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1445000
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5943000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7003000
CY2013Q3 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
52936000
CY2013Q3 csu Affiliated Management Services Revenue
AffiliatedManagementServicesRevenue
205000
CY2013Q3 csu Net Income Allocated To Unvested Restricted Shares
NetIncomeAllocatedToUnvestedRestrictedShares
309000
CY2013Q3 csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
884000 shares

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