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Adcare Health Systems Inc (ADK)

Adcare Health Systems Inc (ADK)
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AdCare Health Systems, Inc. was organized in 1989 in Ohio. The Company is a developer, owner and manager of retirement communities, assisted living facilities, skilled nursing facilities and home health care services in the state of Ohio. It currently manages sixteen facilities, comprised of six skilled nursing centers, seven assisted living residences and three independent living/senior housing facilities, totaling over 850 units. The Company has an ownership interest in eight of the facilities it manages, comprised of 100% ownership of two of the skilled nursing centers and three assisted living facilities, as well as a 50% ownership of three of the assisted living facilities. The Company's business operates in two segments: management and facility-based care; and home-based care. Within its management facility-based care segment, the Company provides development, consulting and accounting services to third parties. In these instances, it receives a fee for providing those services. Its home-based care segment provides home health care services to patients while they are living in their own homes. The Company uses its own employees and independent contractors to provide the in-home health care and home care services at a fixed rate. The Company competes with national companies such as HCR Manor Care, Alterra and Extended Care with respect to both its nursing home and assisted living facilities. It also competes with locally owned entities as well as ealth Care Facilities-HCF on a regional basis. The operations of the Company are subject to the administrative directives, rules and regulations of federal and state regulatory agencies, including, but not limited to, CMS, the ODJFS and the Ohio Department of Health and Aging.
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 27,340 18,400 193,310 222,850 201,660
Sales Growth +48.59% -90.48% -13.26% +10.51% +33.24%
Net Income -7,460 -23,520 -13,600 -12,570 -6,880
Net Income Growth +68.28% -72.94% -8.19% -82.70% -11.69%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 119,490 171,990 209,960 226,430 234,450
Total Assets Growth -30.53% -18.08% -7.27% -3.42% +47.36%
Total Liabilities 95,990 141,110 186,180 199,130 210,240
Total Liabilities Growth -31.98% -24.21% -6.50% -5.28% +46.40%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow -3,410 -17,810 -5,290 5,060 1,530
Operating Cash Flow Growth +80.85% -236.67% -204.55% +230.72% -23.12%
Net Cash Flow 11,330 -8,020 -8,640 3,440 8,570
Change in Net Cash Flow +241.27% +7.18% -351.16% -59.86% +148.41%
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