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ASSISTED LIVING CONCEPTS INC

CIK: 929994 SIC: 8050
-
Revenue
$-39.99M
Net Income
-
Gross Margin
-
Op. Margin
$-51.65M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 2 of 2 annual reports available (2011 - 2012)
Breakdown TTM
(Mar 31, 2013)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Operating Expenses $278.87M $262.93M $190.81M
Operating Income $-54.64M $-34.53M $43.64M
Interest Expense $10.43M $8.14M $7.87M
Interest Income $8.00K $9.00K $12.00K
Income Before Tax $-64.18M $-43.54M $36.46M
Income Tax Expense $-24.19M $-17.42M $12.10M
Net Income $-39.99M $-26.12M $24.36M
Basic EPS nan -1.14 1.06
Diluted EPS nan -1.14 1.05
Basic Shares Outstanding 23.0M 23.0M 23.0M
Diluted Shares Outstanding 23.0M 23.0M 23.3M
Breakdown FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Cash & Cash Equivalents $10.18M $2.65M
Short-term Investments $900.00K $1.84M
Accounts Receivable $4.29M $4.61M
Other Current Assets $4.60M $3.39M
Total Current Assets $31.42M $20.27M
Property Plant & Equipment $481.91M $430.73M
Intangible Assets - $9.03M
Other Non-current Assets $398.00K $2.02M
Total Assets $515.77M $464.05M
Accounts Payable $9.91M $7.09M
Accrued Liabilities $21.03M $17.88M
Deferred Revenue $8.27M $8.00M
Total Current Liabilities $154.28M $36.01M
Long-term Debt $67.14M $85.70M
Other Non-current Liabilities $6.30M $9.11M
Total Liabilities $238.13M $156.33M
Retained Earnings $36.72M $67.44M
Treasury Stock $76.84M $76.84M
Total Stockholders Equity $277.64M $307.72M
Total Liabilities & Equity $515.77M $464.05M
Breakdown TTM
(Mar 31, 2013)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Net Income $-59.45M $-26.12M $24.36M
Depreciation & Amortization $43.96M $24.91M $23.10M
Stock-based Compensation $1.38M $779.00K $1.20M
Deferred Income Tax $-21.23M $-15.89M $4.45M
Change in Receivables $2.08M $244.00K $2.90M
Change in Payables $717.00K $2.87M $1.27M
Operating Cash Flow $-23.98M $-927.00K $54.67M
Capital Expenditure $27.67M $16.57M $15.07M
Purchases of Investments $384.00K $218.00K $208.00K
Investing Cash Flow $-150.60M $-78.97M $-12.38M
Stock Repurchased - - $798.00K
Dividends Paid $9.19M $4.59M $6.89M
Financing Cash Flow $179.61M $87.43M $-53.00M
Net Change in Cash $5.03M $7.53M $-10.71M
SEC Filing Format - Data shown as it appears in the Q1 2013 (10-Q) filing Period ended: Mar 31, 2013
Condensed Consolidated Statements of Operations
Description Mar 31, 2013
Current Prior Year
Operating Expenses $64.37M $48.43M
Operating Income $-9.56M $10.55M
Interest Expense $3.88M $1.59M
Interest Income $1.00K $2.00K
Income Before Tax $-11.68M $8.96M
Income Tax Expense $-3.46M $3.31M
Net Income $-8.21M $5.65M
Basic EPS -0.36 0.25
Diluted EPS -0.36 0.24
Basic Shares Outstanding $22.97M $22.97M
Diluted Shares Outstanding $22.97M $23.26M
Condensed Consolidated Balance Sheets
Description Mar 31, 2013 Dec 31, 2012
Cash & Cash Equivalents $6.84M $10.18M
Short-term Investments $962.00K $900.00K
Accounts Receivable $4.73M $4.29M
Other Current Assets $6.34M $4.60M
Total Current Assets $33.24M $31.42M
Property Plant & Equipment $474.98M $481.91M
Other Non-current Assets $426.00K $398.00K
Total Assets $509.22M $515.77M
Accounts Payable $8.03M $9.91M
Accrued Liabilities $25.06M $21.03M
Deferred Revenue $5.34M $8.27M
Total Current Liabilities $182.23M $154.28M
Long-term Debt $40.92M $67.14M
Other Non-current Liabilities $6.10M $6.30M
Total Liabilities $239.56M $238.13M
Retained Earnings $28.50M $36.72M
Treasury Stock $76.84M $76.84M
Total Stockholders Equity $269.67M $277.64M
Total Liabilities & Equity $509.22M $515.77M
Condensed Consolidated Statements of Cash Flows
Description Mar 31, 2013
Current Prior Year
Net Income $-8.21M $5.65M
Depreciation & Amortization $7.49M $5.77M
Stock-based Compensation $238.00K $352.00K
Deferred Income Tax $-188.00K $45.00K
Change in Receivables $992.00K $336.00K
Change in Payables $-1.64M $-697.00K
Operating Cash Flow $-6.48M $11.84M
Capital Expenditure $2.14M $4.51M
Purchases of Investments $53.00K $55.00K
Investing Cash Flow $925.00K $-4.78M
Dividends Paid - $2.30M
Financing Cash Flow $2.21M $-7.03M
Net Change in Cash $-3.34M $27.00K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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