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10-Q

Quarterly Report

Diversicare Healthcare Services, Inc.

0000919956-20-000047

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Filed
Nov 5, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Nov 2, 2020 6.85M sh
Stockholders Equity Q3 2020 · Sep 30, 2020 −$33.04M
Stockholders Equity Q3 2020 · Dec 31, 2019 −$36.92M
Current Liabilities Q3 2020 · Sep 30, 2020 $112.36M
Current Liabilities Q3 2020 · Dec 31, 2019 $84.03M
Current Assets Q3 2020 · Sep 30, 2020 $94.92M
Current Assets Q3 2020 · Dec 31, 2019 $72.32M
Total Assets Q3 2020 · Sep 30, 2020 $438.8M
Total Assets Q3 2020 · Dec 31, 2019 $440.37M
Shares Diluted Q3 2020 · Sep 30, 2019 6.47M sh
Shares Diluted Q3 2020 · Sep 30, 2019 6.46M sh
Capex Q3 2020 · Sep 30, 2019 $3.75M
Operating Cash Flow Q3 2020 · Sep 30, 2019 $3.56M
Eps Diluted Q3 2020 · Sep 30, 2019 −$0.75
Eps Diluted Q3 2020 · Sep 30, 2019 −$5.08
Eps Basic Q3 2020 · Sep 30, 2019 −$0.75
Eps Basic Q3 2020 · Sep 30, 2019 −$5.08
Sga Expense Q3 2020 · Sep 30, 2019 $6.9M
Sga Expense Q3 2020 · Sep 30, 2019 $21.27M
Net Income Q3 2020 · Sep 30, 2019 −$4.87M
Net Income Q3 2020 · Sep 30, 2019 −$32.82M
Net Income Q3 2020 · Jun 30, 2019 −$24.6M
Net Income Q3 2020 · Mar 31, 2019 −$3.35M
Operating Income Q3 2020 · Sep 30, 2019 −$1.13M
Operating Income Q3 2020 · Sep 30, 2019 −$6.34M
Cost Of Revenue Q3 2020 · Sep 30, 2019 $95.59M
Cost Of Revenue Q3 2020 · Sep 30, 2019 $284.64M
Revenue Q3 2020 · Sep 30, 2019 $118.63M
Revenue Q3 2020 · Sep 30, 2019 $354.15M