$SNDA
SONIDA SENIOR LIVING, INC.

2014 Q4 Form 10-K Financial Statement

#000119312515069799 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $100.2M $88.94M $87.98M
YoY Change 12.62% 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
YoY Change -4.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K
YoY Change
Pretax Income -$2.960M
YoY Change 100.14%
Income Tax $7.003M
% Of Pretax Income
Net Earnings -$3.901M -$2.395M -$9.963M
YoY Change 62.88% 963.29%
Net Earnings / Revenue -3.89% -2.69% -11.32%
Basic Earnings Per Share -$0.13 -$0.08 -$0.35
Diluted Earnings Per Share -$0.13 -$0.08 -$0.35
COMMON SHARES
Basic Shares Outstanding 28.39M shares 27.95M shares 27.91M shares
Diluted Shares Outstanding 28.39M shares 27.95M shares 27.91M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.21M $13.61M $18.77M
Short-Term Investments
Other Short-Term Assets $6.797M $6.605M $5.625M
YoY Change 2.91% 38.82%
Inventory
Prepaid Expenses
Receivables $5.903M $3.752M $4.658M
Other Receivables
Total Short-Term Assets $112.6M $52.81M $58.95M
YoY Change 113.16% -6.43%
LONG-TERM ASSETS
Property, Plant & Equipment $747.6M $651.7M $565.9M
YoY Change 14.71% 23.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.010M
YoY Change -5.96%
Other Assets $31.18M $39.99M $36.50M
YoY Change -22.02% -6.82%
Total Long-Term Assets $778.8M $692.7M $603.5M
YoY Change 12.42% 19.33%
TOTAL ASSETS
Total Short-Term Assets $112.6M $52.81M $58.95M
Total Long-Term Assets $778.8M $692.7M $603.5M
Total Assets $891.4M $745.5M $662.4M
YoY Change 19.56% 17.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.540M $3.813M $2.553M
YoY Change -33.39% -45.36%
Accrued Expenses $32.15M $29.32M $28.59M
YoY Change 9.66% 19.95%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $99.46M $58.71M $54.41M
YoY Change 69.43% -5.55%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.426M $1.559M $1.592M
YoY Change -8.53% -7.86%
Total Long-Term Liabilities $1.426M $1.559M $1.592M
YoY Change -8.53% -7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.46M $58.71M $54.41M
Total Long-Term Liabilities $1.426M $1.559M $1.592M
Total Liabilities $100.9M $60.26M $56.00M
YoY Change 67.41% -5.61%
SHAREHOLDERS EQUITY
Retained Earnings -$9.255M $14.87M $17.27M
YoY Change -162.24% -52.6%
Common Stock $151.4M $144.0M $142.6M
YoY Change 5.1% 4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $934.0K $934.0K $934.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 350.0K shares 350.0K shares 350.0K shares
Shareholders Equity $141.2M $158.0M $159.0M
YoY Change
Total Liabilities & Shareholders Equity $891.4M $745.5M $662.4M
YoY Change 19.56% 17.05%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$3.901M -$2.395M -$9.963M
YoY Change 62.88% 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

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37500000
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8000000
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133000
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4542000
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422000
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401000
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406000
CY2013 csu Lease Expense
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58800000
CY2013 csu Intangible Assets Acquired Through Capital Lease And Financing Obligations
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15100000
CY2013 csu Net Income Loss Allocated To Unvested Restricted Shares
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-513000
CY2013 csu Notes Payable Assumed Through Acquisitions
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CY2013 csu Texas Communities Consolidated
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36 Community
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0
CY2013 csu Share Based Compensation Arrangement By Share Based Payment Options Award Grants In Period Weighted Average Exercise Price
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0
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400000
CY2013 csu Property And Equipment Acquired Through Capital Lease And Financing Obligations
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0.04 pure
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P5Y
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6.21
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497000
CY2013 csu Affiliated Management Services Revenue
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797000
CY2013 csu Outstanding Unvested Restricted Stock
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900000 shares
CY2013 csu Operating Expenses Exclusive Of Facility Lease Expense And Depreciation And Amortization Expense Shown Below
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207744000
CY2013 csu Federal And State Income Tax Return True Up
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325000
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0 shares
CY2014 dei Document Type
DocumentType
10-K
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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13000 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28301000 shares
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-3029000
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310536000
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243000
CY2014 dei Entity Registrant Name
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CAPITAL SENIOR LIVING CORP
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
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CSU
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0 shares
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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0 shares
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46312000
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0.00 pure
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0 shares
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.50 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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0 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-LEFT: 25px; MARGIN-TOP: 0px; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b><i>Use of Estimates and Critical Accounting Policies</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements and related footnotes. Management bases its estimates and assumptions on historical experience, observance of industry trends and various other sources of information and factors, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates. Critical accounting policies are defined as those that are reflective of significant judgments and uncertainties, and potentially could result in materially different results under different assumptions and conditions. The Company believes revenue recognition, credit risk and allowance for doubtful accounts, investments in unconsolidated joint ventures, leases, employee health and dental benefits and insurance reserves, long-lived assets, assets held for sale, and income taxes are its most critical accounting policies and require management&#x2019;s most difficult, subjective and complex judgments.</font></p> </div>
CY2014 dei Document Period End Date
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2014-12-31
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CY2014 dei Amendment Flag
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false
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--12-31
CY2014 dei Document Fiscal Year Focus
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2014
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CY2014 dei Entity Central Index Key
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0001043000
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FY
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1 Segment
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105000
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380400000
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305000
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3468000
CY2014 us-gaap Net Income Loss
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52000
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2868000
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7262000
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-1310000
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-3721000
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45000
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2000
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724000
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18742000
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1519000
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383925000
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192000
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163000
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16600000
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168000
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971000
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3110000
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10000
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7968000
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1361000
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-82000
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31261000
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296000
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25598000
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719000
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49487000
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154703000
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