Revenues: | |
Patient care revenues | |
Management revenues | 253K |
Total revenues | 7.17M |
Expenses: | |
Payroll and related payroll costs | |
Other operating expenses | |
Lease expense | |
Depreciation and amortization | |
Salary retirement and continuation costs | |
Total expenses | 5.14M |
Income (Loss) from Operations | 2.03M |
Other (Expense) Income: | |
Interest expense, net | 1.8M |
Acquisition costs, net of gains | |
Derivative loss | |
Loss on extinguishment of debt | 0 |
Other income (expense) | |
Total other (expense) income | 1.8M |
(Loss) Income Before Income Taxes | 225K |
Income Tax Expense | 3K |
Net (Loss) Income | -1.99M |
Net Loss (Income) Attributable to Noncontrolling Interests | 0 |
Net Loss Attributable to AdCare Health Systems | -1.99M |
Net Loss Per Share, Basic (in dollars per share) | -0.19 |
Net Loss Per Share, Diluted (in dollars per share) | |
Weighted Average Common Shares Outstanding, | |
Basic (in shares) | |
Diluted (in shares) |