Company Information

  

Address: 200 POWELL PLACE  
City: BRENTWOOD 
State: TN 
Zip Code: 37027 
Telephone: 615-732-1366 

Description of Business

Primary SIC Code: 8093
(As filed with the SEC)  

We are a provider of inpatient and outpatient substance use treatment services for individuals with drug addiction, alcohol addiction and co-occurring mental/behavioral health issues. In connection with our treatment services, we perform clinical diagnostic laboratory services and provide physician services to our clients. As of December 31, 2017, we operated 9 residential substance abuse treatment facilities located throughout the United States, focused on delivering effective clinical care and treatment solutions across 939 residential beds, including 630 licensed detoxification beds, 19 standalone outpatient centers and 5 sober living facilities across 409 beds for a total of 1,348 combined residential and sober living beds. We are also an internet marketer in the addiction treatment industry operating a broad portfolio of internet assets that service millions of website visits each month.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.86NAN/E
12/2017-0.88NAN/E
09/2017-0.06NAN/E
06/2017-0.20NAN/E
03/2017-0.11NAN/E
12/2016-0.03NAN/E
09/2016-0.03NAN/E
06/20160.18NA126.78

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.65
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.76
Net Inc/Inv Cap-0.06Total Liab/Comm Equity1.82
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-0.79
Net Inc/Net Sales-0.06Curr Debt/Equity0.03
Cash Flow/Net Sales0.06LTD/Equity1.46
SG&A/NetSales0.76Total Debt/Equity1.49
Asset Utilization   Liquidity  
Net Receivables Turnover3.50Quick Ratio1.85
Inventory TurnoverNACurrent Ratio1.85
Inventory Day SalesNANet Rec/Curr Assets0.84
Net Sales/Work Cap6.18Inv/Curr AssetsNA
Net Sales/PP&E2.08  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 78.47 86.14 80.42 78.04
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 66.78 64.02 60.43 57.67
Operating Income 3.13 -18.96 4.72 5.94
Interest Exp 6.71 5.74 5.49 2.85
Pretax Income -3.59 -24.74 -0.82 -2.34
Other Income -0.01 -0.04 -0.05 -5.43
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.20 -18.82 0.76 -1.92

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 14.34 13.82 16.41 10.79
Receivables - Total 99.58 94.10 92.55 96.53
Inventories - Total NA NA NA NA
Total Current Assets 117.28 111.94 114.99 111.78
Net Property, Plant & Equipment 169.74 152.55 151.77 148.97
Total Assets 519.41 428.28 417.57 406.65
Liabilities        
Accounts Payable 38.38 55.85 30.37 35.24
Debt in Current Liabilities 7.32 4.72 4.74 4.50
Total Current Liabilities 45.70 60.57 35.10 39.74
Long-Term Debt 320.96 220.99 222.27 208.47
Total Liabilities 362.21 277.28 247.74 239.65
Stockholder's Equity        
Minority Interest -16.72 -14.83 -13.47 -12.34
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -1.66 -1.46 17.36 16.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 157.20 150.99 169.83 167.00
Total Liabilities and Stockholders' Equity 519.41 428.28 417.57 406.65

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -19.00 5.26 5.64 4.03
Net Cash Provided by Investing Activities -72.49 -6.86 -8.52 -7.98
Net Cash Provided by Financing Activities 92.01 -1.00 8.50 8.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013115.740.79--
12/2014132.977.550.41
12/2015212.2611.170.48
12/2016279.77-0.59-0.03
12/2017317.64-20.58-0.88
Growth Rates28.71----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189015,28662.14




Report Date : 7/9/2018

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