ASSISTED LIVING CONCEPTS INC
Healthcare · Services-Nursing & Personal Care Facilities · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| 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. | 23.0M | 23.3M | 23.4M |
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 ScoreOur 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 severe● 1 warning● 2 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- NT 10-Qmissed a reporting deadline ↗May 11, 2012
- NT 10-Qmissed a reporting deadline ↗May 16, 2002
- NT 10-Kmissed a reporting deadline ↗Mar 31, 1999
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 16, 2013
- Other material eventJul 8, 2013
- Entered a material agreement · New financial obligationJul 2, 2013
- Entered a material agreement · New financial obligationJun 13, 2013
- Shareholder vote · Other material eventMay 16, 2013
- Results of operationsMay 8, 2013
- Results of operationsMar 15, 2013
- Entered a material agreement · Other material eventFeb 26, 2013
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 ↗- SC 13G/AFeb 14, 2014
- SC 13G/ASCHEDULE 13G/AFeb 10, 2014
- 15-12BFORM 15-12BJul 23, 2013
- 8-KFORM 8-KJul 16, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- 4/AFORM 4/A SUBMISSIONJul 15, 2013
- S-8 POSJul 15, 2013
- S-8 POSJul 15, 2013
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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