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10-Q

Quarterly Report

Diversicare Healthcare Services, Inc.

0000919956-21-000058

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Filed
Aug 10, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 4, 2021 6.95M sh
Shares Diluted Q2 2021 · Jun 30, 2021 6.75M sh
Shares Diluted Q2 2021 · Jun 30, 2021 6.75M sh
Shares Diluted Q2 2021 · Jun 30, 2020 6.7M sh
Shares Diluted Q2 2021 · Jun 30, 2020 6.59M sh
Capex Q2 2021 · Jun 30, 2021 $2.75M
Capex Q2 2021 · Jun 30, 2020 $2.06M
Operating Cash Flow Q2 2021 · Jun 30, 2021 −$1.89M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $43.07M
Stockholders Equity Q2 2021 · Jun 30, 2021 −$26.65M
Stockholders Equity Q2 2021 · Dec 31, 2020 −$31.31M
Current Liabilities Q2 2021 · Jun 30, 2021 $97.58M
Current Liabilities Q2 2021 · Dec 31, 2020 $112.85M
Current Assets Q2 2021 · Jun 30, 2021 $83.74M
Current Assets Q2 2021 · Dec 31, 2020 $97.26M
Total Assets Q2 2021 · Jun 30, 2021 $409.58M
Total Assets Q2 2021 · Dec 31, 2020 $439.85M
Eps Diluted Q2 2021 · Jun 30, 2021 $0.37
Eps Diluted Q2 2021 · Jun 30, 2021 $0.65
Eps Diluted Q2 2021 · Jun 30, 2020 $0.22
Eps Diluted Q2 2021 · Jun 30, 2020 $0.11
Eps Basic Q2 2021 · Jun 30, 2021 $0.38
Eps Basic Q2 2021 · Jun 30, 2021 $0.66
Eps Basic Q2 2021 · Jun 30, 2020 $0.22
Eps Basic Q2 2021 · Jun 30, 2020 $0.11
Sga Expense Q2 2021 · Jun 30, 2021 $6.98M
Sga Expense Q2 2021 · Jun 30, 2021 $13.74M
Sga Expense Q2 2021 · Jun 30, 2020 $6.88M
Sga Expense Q2 2021 · Jun 30, 2020 $13.64M
Net Income Q2 2021 · Jun 30, 2021 $2.49M
Net Income Q2 2021 · Jun 30, 2021 $4.38M
Net Income Q2 2021 · Mar 31, 2021 $1.89M
Net Income Q2 2021 · Jun 30, 2020 $1.45M
Net Income Q2 2021 · Jun 30, 2020 $699K
Net Income Q2 2021 · Mar 31, 2020 −$753K
Operating Income Q2 2021 · Jun 30, 2021 $4.12M
Operating Income Q2 2021 · Jun 30, 2021 $7.58M
Operating Income Q2 2021 · Jun 30, 2020 $2.82M
Operating Income Q2 2021 · Jun 30, 2020 $3.55M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $91.6M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $188.43M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $95.78M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $190.63M
Revenue Q2 2021 · Jun 30, 2021 $111.27M
Revenue Q2 2021 · Jun 30, 2021 $224.63M
Revenue Q2 2021 · Jun 30, 2020 $118.24M
Revenue Q2 2021 · Jun 30, 2020 $238.23M