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Adcare Health Systems (ADK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.96M 1.27M 1.55M 1.81M 2.03M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.08M 2.29M 2.15M 2.15M 2.17M
Inventories 0 0 0 0 0
Pre-paid Expenses 473K 479K 516K 537K 435K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.51M 4.03M 4.21M 4.50M 4.64M
Property, Plant & Equipment 16.8M 16.8M 16.6M 16.5M 16.4M
Goodwill & Intangibles 3.83M 3.87M 3.87M 3.87M 3.87M
Other Long-term Assets 2.21M 2.17M 2.06M 2.08M 2.02M
Total Long-Term Assets 22.8M 22.8M 22.6M 22.4M 22.3M
Total Assets 27.4M 26.8M 26.8M 26.9M 27.0M
Accounts Payable 1.21M 1.01M 836K 875K 723K
Accrued Expenses 2.55M 0 0 0 0
Short Term Debt 614K 723K 734K 738K 672K
Other Current Liabilities 900K 0 0 0 0
Total Current Liabilities 5.27M 4.57M 4.26M 4.22M 4.26M
Long Term Debt 16.9M 17.0M 16.9M 16.7M 16.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32K 0 0 191K 202K
Other Long-term Liabilities 490K 469K 730K 695K 571K
Total Long-term Liabilities 17.4M 17.5M 17.6M 17.6M 17.3M
Minority Interest 241K 269K 277K 294K 288K
Total Liabilities 23.0M 22.0M 21.9M 21.8M 21.6M
Preferred Stock 0 0 0 0 0
Common Par 0 14.8M 14.8M 14.8M 14.9M
Additional Paid-In Capital 14.4M 0 0 0 0
Retained Earnings -9.95M -10.2M -10.2M -10.0M -9.80M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 1K 0
Total Shareholder's Equity 4.40M 4.52M 4.64M 4.83M 5.13M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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