Regional Health Properties, Inc.: 10-Q filed 2011-08-11
Regional Health Properties Q2 2011 10-Q (filed 2011-08-11): revenue $34.8 million, net loss $4.40 million, diluted EPS -$0.52.
Key figures
- Revenue
- $34.8 million 2011-04-01 to 2011-06-30
- Net loss
- $4.40 million 2011-04-01 to 2011-06-30
- Diluted EPS
- -$0.52 2011-04-01 to 2011-06-30
- Total assets
- $115.9 million at 2011-06-30
- Cash
- $5.66 million at 2011-06-30
As tagged in this filing; the full values and every other measure are below.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-11
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-046169 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 Regional Health Properties, 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 2011-06-30 | 115,938,349 | USD | |
| At 2010-12-31 | 82,958,906 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 105,583,962 | USD | |
| At 2010-12-31 | 68,348,813 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,149,137 | USD | |
| At 2010-12-31 | 14,063,000 | 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 2011-06-30 | 5,660,797 | USD | |
| At 2010-12-31 | 3,911,140 | USD | |
| At 2010-06-30 | 2,757,015 | USD | |
| At 2009-12-31 | 4,481,100 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,396,870 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,162,166 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -610,041 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -200,540 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,232,459 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -320,532 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,942,907 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 535,263 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 34,809,320 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 66,319,184 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,224,213 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,598,731 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,363,220 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -55,451 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,846,022 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,348,102 | USD | 181 |
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 2011-06-30 | -17,711,036 | USD | |
| At 2010-12-31 | -12,548,870 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,425,698 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,387,347 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 5,710,696 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 5,688,659 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,425,698 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,387,347 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 5,710,696 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 5,688,659 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.52 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.62 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.52 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.62 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 135,265 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 231,636 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,642 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 21,284 | USD | 181 |
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 2011-06-30 | 56,632,391 | USD | |
| At 2010-12-31 | 37,606,301 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 466,505 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 425,153 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 736,079 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,093,369 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -270,495 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -384,381 | USD | 181 |
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 2011-06-30 | 24,068,867 | USD | |
| At 2010-12-31 | 17,417,444 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,854,281 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,294,471 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 298,240 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 585,460 | USD | 181 |
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 2011-06-30 | 24,451,691 | USD | |
| At 2010-12-31 | 16,709,498 | 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 2011-06-30 | 5,785,768 | USD | |
| At 2010-12-31 | 3,411,772 | 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 2011-06-30 | 2,679,482 | USD | |
| At 2010-12-31 | 2,679,482 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 34,073,241 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 65,225,815 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,494,708 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,983,112 | USD | 181 |
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 2011-06-30 | 8,518,601 | shares | |
| At 2010-12-31 | 8,349,197 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,354,387 | USD | |
| At 2010-12-31 | 14,610,093 | 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 2011-06-30 | 22,807,450 | USD | |
| At 2010-12-31 | 16,159,845 | 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 2011-06-30 | 3,625,853 | USD | |
| At 2010-12-31 | 2,600,530 | 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 2011-06-30 | 1,452,405 | USD | |
| At 2010-12-31 | 1,267,429 | 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 2011-06-30 | 10,592,303 | USD | |
| At 2010-12-31 | 9,664,325 | 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 2011-06-30 | 919,700 | USD | |
| At 2010-12-31 | 1,243,663 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,427,112 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,272,373 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 205,459 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 630,306 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,562,377 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,504,009 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 194,817 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 609,022 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,360,967 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 475,974 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -5,163,191 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,365,742 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 475,954 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,014,687 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 157,822 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 21,284 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,510,458 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -91,190 | USD | 181 |
Inspect the source
- Entity
- Regional Health Properties, Inc. / CIK 0001004724
- Captured
- SEC response SHA-256
f1e6a37875ed9bad416e92c78341131484deab37089c4e801d52524979860e6b
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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