ALMOST FAMILY INC: 10-K/A filed 2014-03-17
What ALMOST FAMILY INC reported in its annual report amendment filed 2014-03-17 (fiscal FY 2013): 37 published measures, 153 facts as tagged in accession 0001104659-14-019892.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2014-03-17
- Fiscal period
- fiscal FY 2013
- Accession
- 0001104659-14-019892 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALMOST FAMILY INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 352,273,000 | USD | |
| At 2012-12-31 | 249,259,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 134,580,000 | USD | |
| At 2012-12-31 | 44,944,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 214,054,000 | USD | |
| At 2012-12-31 | 204,315,000 | USD | |
| At 2011-12-31 | 206,297,000 | USD | |
| At 2010-12-31 | 182,168,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 12,246,000 | USD | |
| At 2012-12-31 | 26,120,000 | USD | |
| At 2011-12-31 | 33,693,000 | USD | |
| At 2010-12-31 | 47,943,000 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 111,789,000 | USD | |
| At 2012-12-31 | 103,748,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 9,308,000 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 9,279,000 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 9,302,000 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 9,270,000 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 9,254,000 | shares | 90 |
| 2012-10-01 to 2012-12-31 | 9,280,000 | shares | 92 |
| 2012-01-01 to 2012-12-31 | 9,285,000 | shares | 366 |
| 2012-07-01 to 2012-09-30 | 9,256,000 | shares | 92 |
| 2012-04-01 to 2012-06-30 | 9,255,000 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 9,268,000 | shares | 91 |
| 2011-01-01 to 2011-12-31 | 9,278,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 9,401,000 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 9,374,000 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 9,348,000 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 9,348,000 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 9,338,000 | shares | 90 |
| 2012-10-01 to 2012-12-31 | 9,313,000 | shares | 92 |
| 2012-01-01 to 2012-12-31 | 9,324,000 | shares | 366 |
| 2012-07-01 to 2012-09-30 | 9,315,000 | shares | 92 |
| 2012-04-01 to 2012-06-30 | 9,315,000 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 9,334,000 | shares | 91 |
| 2011-01-01 to 2011-12-31 | 9,360,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.03 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.89 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.23 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.27 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.35 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.4 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 1.86 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.44 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.49 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.53 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 2.24 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 0.88 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.23 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.27 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.35 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.4 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 1.85 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.44 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.49 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.53 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 2.22 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 6,020,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 11,047,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 12,822,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 8,142,000 | USD | |
| At 2012-12-31 | 5,401,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,465,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,473,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,423,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 14,543,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 28,262,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 32,648,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 95,707,000 | USD | |
| At 2012-12-31 | 89,639,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 51,144,000 | USD | |
| At 2012-12-31 | 27,098,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 11,526,000 | USD | |
| At 2012-12-31 | 4,599,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 192,575,000 | USD | |
| At 2012-12-31 | 132,014,000 | USD | |
| At 2011-12-31 | 132,653,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 61,651,000 | USD | |
| At 2012-12-31 | 49,971,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 20,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,889,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 440,000 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 44,637,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 166,544,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 41,267,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 40,470,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 40,170,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 40,823,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 164,899,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 40,077,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 40,827,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 43,172,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 168,312,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 9,500,000 | shares | |
| At 2012-12-31 | 9,421,000 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 24,606,000 | USD | |
| At 2012-12-31 | 15,501,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 16,464,000 | USD | |
| At 2012-12-31 | 10,100,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 55,075,000 | USD | |
| At 2012-12-31 | 19,967,000 | USD | |
| At 2011-12-31 | 19,709,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 774,000 | USD | |
| At 2012-12-31 | 781,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,856,000 | USD | |
| At 2012-12-31 | 1,061,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 38,916,000 | USD | |
| At 2012-12-31 | 21,874,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 10,278,000 | USD | |
| At 2012-12-31 | 6,968,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 12,073,000 | USD | |
| At 2012-12-31 | 6,834,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 328,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 8,226,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 2,129,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 2,523,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 3,247,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 3,704,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 17,284,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 4,099,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 4,549,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 4,932,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 20,802,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 383,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 8,048,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 2,239,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 2,584,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 3,326,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 3,736,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 17,284,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 4,147,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 4,444,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 4,784,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 20,802,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 152,001,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 136,637,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 135,664,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,863,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,552,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,796,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,099,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 3,753,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,371,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 97,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 104,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 180,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 6,084,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 8,352,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 8,778,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 893,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 8,708,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,187,000 | USD | 365 |
Inspect the source
- Entity
- ALMOST FAMILY INC / CIK 0000799231
- Captured
- SEC response SHA-256
97b8fb7e67252a0de8a3a47ff7844332be307c40985aa37a6fee9e3fb9b4f862
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000799231.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))