| Cash and cash equivalents |
3.48M |
| Receivables, less allowance for doubtful accounts of $3,068 and $2,822, respectively |
39.98M |
| Prepaid expenses and other current assets |
3.85M |
| Income tax refundable |
378K |
| Deferred income taxes |
| Current assets of discontinued operations |
44K |
| Total current assets |
56.49M |
| PROPERTY AND EQUIPMENT, at cost |
125.36M |
| Less accumulated depreciation |
-67.25M |
| Discontinued operations, net |
| Property and equipment, net |
58.11M |
| Deferred income taxes |
14.85M |
| Deferred financing and other costs, net |
| Other assets |
| Acquired leasehold interest, net |
7.17M |
| Total other assets |
2.48M |
| Total assets |
140.29M |
| Current portion of long-term debt and capitalized lease obligations |
6.89M |
| Trade accounts payable |
10.01M |
| Payroll and employee benefits |
13.7M |
| Current portion of self-insurance reserves |
| Other current liabilities |
6.38M |
| Total current liabilities |
47.15M |
| Long-term debt and capitalized lease obligations, less current portion |
61.82M |
| Self-insurance reserves, less current portion |
| Other noncurrent liabilities |
10.82M |
| Total noncurrent liabilities |
83.62M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| SERIES C REDEEMABLE PREFERRED STOCK $.10 par value, 5,000 shares authorized, issued and outstanding |
| Series A preferred stock, authorized 200,000 shares, $.10 par value, none issued and outstanding |
0 |
| Common stock, authorized 20,000,000 shares, $.01 par value, 6,050,000 and 5,976,000 shares issued, and 5,818,000 and 5,744,000 shares outstanding, respectively |
66K |
| Treasury stock at cost, 232,000 shares of common stock |
-2.5M |
| Paid-in capital |
21.67M |
| Retained earnings |
-9.35M |
| Accumulated other comprehensive loss |
-370K |
| Total shareholders' equity of Advocat Inc. |
9.52M |
| Non-controlling interests |
| Total shareholders' equity |
| Total Liabilities and shareholder's equity |
140.29M |
