Regional Health Properties, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.1M | $27.6M | $18.4M | $3.3M | $185.8M | $194.1M | $138.2M | $50.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.9M | $7.7M | $10.5M | $15.7M | $19.0M | $17.0M | $13.3M | $7.9M |
| Operating Income | $5.1M | $4.5M | $-7.6M | $-24.2M | $-1.6M | $2.7M | $1.1M | $-1.9M |
| Operating Margin | 20.4% | 16.4% | -41.5% | -727.8% | -0.9% | 1.4% | 0.8% | -3.7% |
| Interest Expense | $4.1M | $7.1M | $8.5M | $10.7M | $12.4M | $12.7M | $7.4M | $2.3M |
| Pretax Income | $506.0K | $5.8M | $-17.7M | $-38.1M | $-12.0M | $-13.3M | $-6.2M | $-2.4M |
| Income Tax Expense | $-188.0K | $-163.0K | $110.0K | $131.0K | $142.0K | $97.0K | $215.0K | $20.5K |
| Net Income | $-985.0K | $-7.5M | $-23.5M | $-13.6M | $-12.6M | $-6.9M | $-6.2M | $-2.2M |
| Net Margin | -3.9% | -27.0% | -127.8% | -409.0% | -6.8% | -3.5% | -4.5% | -4.3% |
| EPS (Basic) | $-5.20 | $-0.74 | $-1.46 | $-0.90 | $-0.94 | $-0.50 | $-0.59 | $-0.38 |
| EPS (Diluted) | $-5.20 | $-0.74 | $-1.46 | $-0.90 | $-0.94 | $-0.50 | $-0.59 | $-0.38 |
| Shares Outstanding (Basic) | 1.6M | 19.9M | 19.7M | 17.9M | 15.0M | 14.0M | 10.5M | 7.2M |
| Shares Outstanding (Diluted) | 1.6M | 19.9M | 19.7M | 17.9M | 15.0M | 14.0M | 10.5M | 7.2M |
| Dividends Per Share | — | $0.17 | $0.17 | — | — | — | — | — |