Event-Driven Stocks

ASSISTED LIVING CONCEPTS INC

Healthcare · Services-Nursing & Personal Care Facilities · NV · SEC filings ↗ · Compare ⊕

Signs2 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10
Revenue
Operating income−$34.5M$43.6M$35.7M
Net income$5.6M$5.0M$16.5M
Total assets$515.8M$464.1M$485.1M
Total liabilities$238.1M$156.3M$195.8M
Equity$277.6M$307.7M$289.3M
EPS (diluted)$0.24$0.22$0.70
Shares out.23.0M23.3M23.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2012
Operating margin
Net margin
Return on equity
2.0%
Return on assets
1.1%
Return on capital (ROCE)
−9.6%
Liabilities / assets
46.2%
Debt / equity
0.86×
Book value / share
$12.09
Revenue growth (YoY)
Net income growth (YoY)
12.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2012
Altman Z″ (distress)
-0.56distress
Accruals / assets
1.3%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 67Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Extendicare · Oct 19, 2006

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)

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