Skip to content

Regional Health Properties, Inc.: 10-Q filed 2011-11-09

Regional Health Properties Q3 2011 10-Q (filed 2011-11-09): revenue $40.9 million, net income $2.78 million, diluted EPS $0.29.

Key figures

Revenue
$40.9 million 2011-07-01 to 2011-09-30
Net income
$2.78 million 2011-07-01 to 2011-09-30
Diluted EPS
$0.29 2011-07-01 to 2011-09-30
Total assets
$158.3 million at 2011-09-30
Cash
$10.0 million at 2011-09-30

As tagged in this filing; the full values and every other measure are below.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-09
Fiscal period
fiscal Q3 2011
Accession
0001104659-11-062753 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.

PeriodValueUnitDays
At 2011-09-30158,285,537USD
At 2010-12-3182,958,906USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-30138,309,284USD
At 2010-12-3168,348,813USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-3020,518,608USD
At 2010-12-3114,063,000USD

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.

PeriodValueUnitDays
At 2011-09-3010,049,883USD
At 2010-12-313,911,140USD
At 2010-09-305,454,714USD
At 2009-12-314,481,100USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,732,034USD273
2010-01-01 to 2010-09-30692,492USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-3040,872,463USD92
2011-01-01 to 2011-09-30107,191,647USD273
2010-07-01 to 2010-09-3013,274,686USD92
2010-01-01 to 2010-09-3025,873,417USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-14,183,047USD
At 2010-12-31-12,548,870USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-3010,738,093shares92
2011-01-01 to 2011-09-309,450,507shares273
2010-07-01 to 2010-09-308,321,768shares92
2010-01-01 to 2010-09-306,754,786shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3012,689,231shares92
2011-01-01 to 2011-09-309,450,507shares273
2010-07-01 to 2010-09-308,321,768shares92
2010-01-01 to 2010-09-306,754,786shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.33USD/shares92
2011-01-01 to 2011-09-30-0.17USD/shares273
2010-07-01 to 2010-09-30-0.18USD/shares92
2010-01-01 to 2010-09-30-0.25USD/shares273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.29USD/shares92
2011-01-01 to 2011-09-30-0.17USD/shares273
2010-07-01 to 2010-09-30-0.18USD/shares92
2010-01-01 to 2010-09-30-0.25USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30214,424USD92
2011-01-01 to 2011-09-30446,060USD273
2010-07-01 to 2010-09-3010,641USD92
2010-01-01 to 2010-09-3031,925USD273

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.

PeriodValueUnitDays
At 2011-09-3083,802,347USD
At 2010-12-3137,606,301USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30578,969USD273
2010-01-01 to 2010-09-30637,705USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,714,262USD92
2011-01-01 to 2011-09-302,807,631USD273
2010-07-01 to 2010-09-30-759,929USD92
2010-01-01 to 2010-09-30-1,144,310USD273

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.

PeriodValueUnitDays
At 2011-09-3033,572,874USD
At 2010-12-3117,417,444USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,230,211USD92
2011-01-01 to 2011-09-305,524,682USD273
2010-07-01 to 2010-09-30420,448USD92
2010-01-01 to 2010-09-301,005,908USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3032,971,407USD
At 2010-12-3116,709,498USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-3010,094,939USD
At 2010-12-313,411,772USD

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.

PeriodValueUnitDays
At 2011-09-302,679,482USD
At 2010-12-312,679,482USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3039,158,201USD92
2011-01-01 to 2011-09-30104,384,016USD273
2010-07-01 to 2010-09-3014,034,615USD92
2010-01-01 to 2010-09-3027,017,727USD273

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.

PeriodValueUnitDays
At 2011-09-3012,169,852shares
At 2010-12-318,766,657shares

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.

PeriodValueUnitDays
At 2011-09-3019,976,253USD
At 2010-12-3114,610,093USD

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.

PeriodValueUnitDays
At 2011-09-3026,336,253USD
At 2010-12-3116,159,845USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-304,545,571USD
At 2010-12-312,600,530USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-301,641,269USD
At 2010-12-311,267,429USD

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.

PeriodValueUnitDays
At 2011-09-3011,798,044USD
At 2010-12-319,664,325USD

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.

PeriodValueUnitDays
At 2011-09-301,312,394USD
At 2010-12-311,243,663USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,994,808USD92
2011-01-01 to 2011-09-30-2,277,565USD273
2010-07-01 to 2010-09-30-1,633,022USD92
2010-01-01 to 2010-09-30-1,002,716USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,780,384USD92
2011-01-01 to 2011-09-30-2,723,625USD273
2010-07-01 to 2010-09-30-1,643,663USD92
2010-01-01 to 2010-09-30-1,034,641USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,527,989USD92
2011-01-01 to 2011-09-30-1,634,177USD273
2010-07-01 to 2010-09-30-1,499,764USD92
2010-01-01 to 2010-09-30-1,700,304USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-302,201,082USD273
2010-01-01 to 2010-09-30779,164USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-28,846USD92
2011-01-01 to 2011-09-30558,101USD273
2010-07-01 to 2010-09-30-49,795USD92
2010-01-01 to 2010-09-30-79,352USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,280,546USD92
2011-01-01 to 2011-09-30-5,085,196USD273
2010-07-01 to 2010-09-30-873,093USD92
2010-01-01 to 2010-09-30141,594USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30236,153USD273
2010-01-01 to 2010-09-3031,925USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-308,267,814USD273
2010-01-01 to 2010-09-301,451,473USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001004724.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"])))