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 abuse treatment services for individuals with drug and alcohol addiction. In addition to our inpatient and outpatient treatment services, we perform drug testing and diagnostics laboratory services and provide physician services to our clients. As of December 31, 2016, we operated 12 residential substance abuse treatment facilities located throughout the United States, focused on delivering effective clinical care and treatment solutions across 1,140 beds, which includes 668 licensed detoxification beds, 18 standalone outpatient centers, and 202 sober living beds across three locations. We are in the process of expanding Oxford Treatment Center, where we opened an additional 24 residential beds in September 2016 and currently anticipate completing an additional 24 residential beds and 48 sober living beds in the second quarter of 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.20NAN/E
03/2017-0.11NAN/E
12/2016-0.03NAN/E
09/2016-0.03NAN/E
06/20160.18NA126.78
03/20160.42NA47.12
12/20150.48NA39.71
06/20150.67NA65.01

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.57
Net Inc/Total Assets0.00Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.50
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.15
Net Inc/Net Sales0.00Curr Debt/Equity0.06
Cash Flow/Net Sales0.00LTD/Equity1.09
SG&A/NetSales0.85Total Debt/Equity1.15
Asset Utilization   Liquidity  
Net Receivables Turnover3.77Quick Ratio2.13
Inventory TurnoverNACurrent Ratio2.13
Inventory Day SalesNANet Rec/Curr Assets0.91
Net Sales/Work Cap5.47Inv/Curr AssetsNA
Net Sales/PP&E1.98  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 78.04 73.04 72.35 70.53
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 57.51 60.24 61.96 62.26
Operating Income 5.94 0.56 -1.25 -2.71
Interest Exp 2.85 2.73 2.33 1.93
Pretax Income -2.34 -2.21 -1.64 -4.77
Other Income -5.43 -0.03 1.94 -0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.92 -0.60 0.48 -2.53

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 10.79 5.88 3.96 13.28
Receivables - Total 96.53 94.14 87.33 80.41
Inventories - Total NA NA NA NA
Total Current Assets 111.78 104.92 96.48 96.92
Net Property, Plant & Equipment 148.97 145.41 141.31 136.17
Total Assets 406.65 396.62 383.88 380.34
Liabilities        
Accounts Payable 35.24 38.58 35.90 31.61
Debt in Current Liabilities 4.50 10.97 9.45 8.62
Total Current Liabilities 39.74 49.54 45.34 40.22
Long-Term Debt 208.47 187.46 179.66 180.81
Total Liabilities 239.65 229.76 218.78 216.80
Stockholder's Equity        
Minority Interest -12.34 -11.36 -10.32 -8.54
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 16.60 18.52 19.12 18.64
Treasury Stock NA NA NA NA
Total Stockholders' Equity 167.00 166.86 165.11 163.54
Total Liabilities and Stockholders' Equity 406.65 396.62 383.88 380.34

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 4.03 4.36 -1.17 -5.00
Net Cash Provided by Investing Activities -7.98 -10.69 -7.32 -10.24
Net Cash Provided by Financing Activities 8.86 8.25 -0.82 21.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201266.041.50--
12/2013115.740.79--
12/2014132.977.550.41
12/2015212.2611.170.48
12/2016279.77-0.59-0.03
Growth Rates43.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177215,45964.25




Report Date : 10/23/2017

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