| Patient care revenues | |
| Management revenues | 253K |
| Total revenues | 7.17M |
| Payroll and related payroll costs | |
| Other operating expenses | |
| Lease expense | |
| Depreciation and amortization | |
| Salary retirement and continuation costs | |
| Total expenses | 5.14M |
| Income (Loss) from Operations | 2.03M |
| Interest expense, net | 1.8M |
| Acquisition costs, net of gains | |
| Derivative loss | |
| Loss on extinguishment of debt | 0 |
| Other income (expense) | |
| Total other (expense) income | 1.8M |
| (Loss) Income Before Income Taxes | 225K |
| Income Tax Expense | 3K |
| Net (Loss) Income | -1.99M |
| Net Loss (Income) Attributable to Noncontrolling Interests | 0 |
| Net Loss Attributable to AdCare Health Systems | -1.99M |
| Net Loss Per Share, Basic (in dollars per share) | -0.19 |
| Net Loss Per Share, Diluted (in dollars per share) | |
| Basic (in shares) | |
| Diluted (in shares) | |