$SNDA
SONIDA SENIOR LIVING, INC.

2014 Q3 Form 10-Q Financial Statement

#000119312514400356 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $98.48M $87.98M
YoY Change 11.93% 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 $2.679M $2.900M
YoY Change -7.62% -4.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.000K $10.00K
YoY Change -50.0%
Pretax Income -$5.560M -$2.960M
YoY Change 87.84% 100.14%
Income Tax $199.0K $7.003M
% Of Pretax Income
Net Earnings -$5.759M -$9.963M
YoY Change -42.2% 963.29%
Net Earnings / Revenue -5.85% -11.32%
Basic Earnings Per Share -$0.20 -$0.35
Diluted Earnings Per Share -$0.20 -$0.35
COMMON SHARES
Basic Shares Outstanding 28.37M shares 27.91M shares
Diluted Shares Outstanding 28.37M shares 27.91M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $27.82M $18.77M
Short-Term Investments
Other Short-Term Assets $3.525M $5.625M
YoY Change -37.33%
Inventory
Prepaid Expenses
Receivables $5.716M $4.658M
Other Receivables
Total Short-Term Assets $64.85M $58.95M
YoY Change 10.0%
LONG-TERM ASSETS
Property, Plant & Equipment $774.2M $565.9M
YoY Change 36.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.70M $36.50M
YoY Change 11.48%
Total Long-Term Assets $814.9M $603.5M
YoY Change 35.04%
TOTAL ASSETS
Total Short-Term Assets $64.85M $58.95M
Total Long-Term Assets $814.9M $603.5M
Total Assets $879.8M $662.4M
YoY Change 32.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.052M $2.553M
YoY Change 58.72%
Accrued Expenses $32.52M $28.59M
YoY Change 13.77%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.19M $54.41M
YoY Change 65.76%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.459M $1.592M
YoY Change -8.35%
Total Long-Term Liabilities $1.459M $1.592M
YoY Change -8.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.19M $54.41M
Total Long-Term Liabilities $1.459M $1.592M
Total Liabilities $91.65M $56.00M
YoY Change 63.65%
SHAREHOLDERS EQUITY
Retained Earnings -$5.354M $17.27M
YoY Change -131.01%
Common Stock $149.8M $142.6M
YoY Change 5.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $934.0K $934.0K
YoY Change 0.0%
Treasury Stock Shares 350.0K shares 350.0K shares
Shareholders Equity $143.5M $159.0M
YoY Change
Total Liabilities & Shareholders Equity $879.8M $662.4M
YoY Change 32.81%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$5.759M -$9.963M
YoY Change -42.2% 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 Document Type
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us-gaap Depreciation And Amortization
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P4Y
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P3Y
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P1Y
csu Uncertain Tax Position Maximum Percentage
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0.50 pure
csu Finite Lived Intangible Asset Acquired In Place Leases During Period
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12700000
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-513000
csu Stock Based Compensation Expense Recognized Period Minimum
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P1Y
csu Share Based Compensation Arrangement By Share Based Payment Options Award Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardForfeituresInPeriodWeightedAverageExercisePrice
0
csu Share Based Compensation Arrangement By Share Based Payment Options Award Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardGrantsInPeriodWeightedAverageExercisePrice
0
csu Restricted Stock Awards Compensation Expense Period Maximum
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P4Y
csu Share Based Compensation Arrangement By Share Based Payment Options Award Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentOptionsAwardExercisesInPeriodWeightedAverageExercisePrice
6.48
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AffiliatedManagementServicesRevenue
415000
csu Outstanding Unvested Restricted Stock
OutstandingUnvestedRestrictedStock
725000 shares
csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
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171268000
csu Concentration Of Credit Risk Resident Receivables Period
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P5Y
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
349800 shares
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TreasuryStockAcquiredAverageCostPerShare
2.67
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
900000
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
135400000
CY2013 csu Finite Lived Intangible Asset Acquired In Place Leases During Period
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesDuringPeriod
15100000
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27911000 shares
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7500000
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UndistributedEarnings
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SalesRevenueNet
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2960000
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OperatingIncomeLoss
2900000
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GainLossOnDispositionOfAssets
13000
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ComprehensiveIncomeNetOfTax
-9963000
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1445000
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OtherNonoperatingIncomeExpense
10000
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InvestmentIncomeInterest
17000
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IncomeLossFromEquityMethodInvestments
43000
CY2013Q3 us-gaap Health Care Organization Resident Service Revenue
HealthCareOrganizationResidentServiceRevenue
86333000
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5943000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q3 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
1445000
CY2013Q3 us-gaap Depreciation And Amortization
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10533000
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14274000
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CY2013Q3 csu Texas Communities Consolidated
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36 Community
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205000
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884000 shares
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52936000
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EarningsPerShareDiluted
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28371000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
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28371000 shares
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16300000
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UndistributedEarnings
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-5560000
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2679000
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ComprehensiveIncomeNetOfTax
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ReimbursementRevenue
17000
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5000
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12000
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HealthCareOrganizationResidentServiceRevenue
98466000
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InterestExpenseDebt
8255000
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IncomeTaxExpenseBenefit
199000
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CostOfReimbursableExpense
17000
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CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
95804000
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LeaseAndRentalExpense
14841000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5515000
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ShareBasedCompensation
1599000
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-143000
CY2014Q3 csu Texas Communities Consolidated
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36 Community
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OutstandingUnvestedRestrictedStock
715000 shares
CY2014Q3 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
OperatingExpensesExclusiveOfFacilityLeaseExpenseAndDepreciationAndAmortizationExpenseShownBelow
59992000

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