- DVCR Ticker
- 🇺🇸 NASDAQ Exchange
- 8,500 Employees
- 💊 Health Care Sector
- 🚑 Health Care Providers & Services Industry
- James Reed McKnight CEO
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Financial statements — Diversicare Healthcare Services
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
480M | 480M | 560M | 570M | 430M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
480M | 480M | 560M | 570M | 430M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
82M | 81M | 90M | 88M | 64M |
| Operating Expense |
|
490M | 480M | 560M | 570M | 420M |
| Operating Income |
|
-13M | -3M | -85K | 6.7M | 2.7M |
| Other Income Expense Net |
|
24M | 0 | 0 | 0 | 0 |
| EBIT |
|
11M | -3M | -85K | 6.7M | 3M |
| Interest Income |
|
5M | 6M | 6.7M | 6.4M | 4.8M |
| Pretax Income |
|
6M | -12M | -8.1M | 1.9M | -2.8M |
| Income Tax |
|
-530K | 16M | -750K | 6.7M | -1M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
5.2M | -36M | -7.4M | -4.8M | -1.8M |
| Net Income Basic |
|
5.2M | -36M | -7.4M | -4.8M | -1.8M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
31M | 2.7M | 2.7M | 3.5M | 4.3M |
| Short term investments |
|
7.1M | 5.5M | 5.8M | 3.2M | 3.6M |
| Receivables |
|
59M | 64M | 72M | 66M | 64M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
7.1M | 5.5M | 5.8M | 3.2M | 3.6M |
| Current assets |
|
97M | 72M | 81M | 73M | 79M |
| Long term investments |
|
340M | 370M | 79M | 95M | 84M |
| Property plant equipment |
|
43M | 48M | 53M | 69M | 60M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
9M | 10M | 9.8M | 11M | 10M |
| Total assets |
|
440M | 440M | 160M | 170M | 160M |
| Accounts payable |
|
14M | 15M | 16M | 14M | 13M |
| Current long term debt |
|
1.7M | 3.5M | 12M | 13M | 7.7M |
| Other current liabilities |
|
97M | 66M | 42M | 37M | 37M |
| Total current liabilities |
|
110M | 84M | 70M | 64M | 58M |
| Long term debt |
|
59M | 71M | 61M | 75M | 72M |
| Other liabilities |
|
26M | 27M | 29M | 22M | 21M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
470M | 480M | 160M | 160M | 150M |
| Common stock |
|
6.6M | 6.5M | 6.4M | 6.3M | 6.2M |
| Retained earning |
|
-54M | -59M | -23M | -15M | -8.3M |
| Treasury stock |
|
-2.5M | -2.5M | -2.5M | -2.5M | -2.5M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
-31M | -37M | -1.2M | 6.5M | 11M |
| Net tangible assets |
|
-31M | -37M | -1.2M | 6.5M | 11M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
5.2M | -36M | -7.4M | -4.8M | -1.8M |
| Depreciation |
|
9.1M | 9.1M | 11M | 11K | 8.3M |
| Changes in receivables |
|
-4.7M | -7.9M | 6.1M | 2.1M | 18M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
28M | 25K | -840K | -740K | -320K |
| Cash flow |
|
47M | 5.3M | 5.7M | 12M | -5.6M |
| Capital expenditures |
|
-4.1M | -5M | -8.6M | -9.7M | -14M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-5.6M | -5M | 10M | -17M | -9.8M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
22M | 66M | 65M | 81M | 72M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-13M | -330K | -17M | 4.6M | 15M |
| Exchange rate effect |
|
• | • | • | • | • |
Provides post-acute care services