ASSISTED LIVING CONCEPTS INC

None CIK: 929994 Services

MENOMONEE FALLS, WI

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	-
Dividend Yield	-
D/E Ratio	0.89
Current Ratio	0.18
Currency	USD

Key Financial Metrics

Revenue

-39.99M

Net Income

EPS (Diluted)

-51.65M

Free Cash Flow

Profitability

Gross Margin -

Operating Margin -

Net Profit Margin -

EBITDA -10.68M

Returns & Efficiency

Return on Assets (ROA) -7.9%

Return on Equity (ROE) -14.8%

Dividend Yield -

EPS -

Financial Health

Total Assets 509.22M

Total Debt 40.92M

Debt to Equity 0.89x

Current Ratio 0.18

Insider Trading Last 12 months

Buys

Sells

Insiders

Quick Access Filings

10-K

Annual Report

10-Q

Quarterly Report

8-K

Company Data Library

Earnings Transcripts

Press Releases

Filing Sections

Company Info

HQ	MENOMONEE FALLS, WI
Fiscal Year	2012

Peers

BROOKDALE SENIOR LIVING INC.

BKD

3.08B

P/E: --

Brookdale Senior Living Inc.

BKD

3.08B

P/E: --

CAPITAL SENIOR LIVING CORP

SNDA

1.50B

P/E: --

SONIDA SENIOR LIVING, INC.

SNDA

1.50B

P/E: --

HEALTHCARE SERVICES GROUP INC

HCSG

1.37B

P/E: 35.0

GLOBAL PARTNER ACQUISITION CORP.

PRPL

73.86M

P/E: --

EMERITUS CORP\WA\

None

P/E: --

LIFECARE HOLDINGS, INC.

None

P/E: --

Quick Links

Full Financials Advanced Charts Filings

Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin-

Net Margin-

ROE-14.8%

ROA-7.9%

Leverage & Liquidity

Debt to Equity0.89

Current Ratio0.18

Total Debt$40.92M

Total Assets$509.22M

Stockholders' Equity$269.67M

Income Statement (FY 2012)

Revenue-

Gross Profit-

Operating Income$-54.64M

Net Income$-39.99M

EPS (Diluted)-

Cash Flow (FY 2012)

Free Cash Flow$-51.65M

Cash & Equivalents$6.84M

Revenue Growth-

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	W140 N8981 LILLY ROAD MENOMONEE FALLS, WI 53051
Phone	262-257-8888
Incorporated	NV, US
EIN	931148702
Fiscal Year End	1231
Shares Outstanding	22.97M
Stockholders' Equity	$269.67M
Cash & Equivalents	$6.84M

Recent Filings View All

SC 13G/A Amended 13G

Amendment to Schedule 13G

Filed: 2014-02-14

SC 13G/A Amended 13G

Amendment to Schedule 13G

Filed: 2014-02-10

15-12B Deregistration (12b)

Certification of termination of registration under 12(b)

Filed: 2013-07-23

8-K Current Report

2013-07-11 • Report of material events (acquisitions, earnings, executive changes)

Filed: 2013-07-16

4/A Amended Insider Transaction