| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 193.45 | 189.05 | 159.07 | 105.23 | 93.26 | 66.32 | 61.48 |
| Depreciation & Amort ($Mil): | 12.21 | 12.21 | 13.32 | 13.79 | 12.91 | 8.87 | 6.71 |
| Operating Income ($Mil): | 31.27 | 28.05 | 24.01 | 26.07 | 18.74 | 13.60 | 16.80 |
| Net Income ($Mil): | 5.24 | 4.36 | -2.60 | -5.35 | -6.75 | 4.68 | 4.68 |
| Earnings Per Share ($): | 0.20 | 0.16 | -0.10 | -0.21 | -0.27 | 0.25 | 0.24 |
| Dividends ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 47.85 | 44.13 | 43.09 | 38.09 | 32.52 | 21.35 | 20.67 |
| Current Liabilities ($Mil): | 35.31 | 30.99 | 27.68 | 27.23 | 54.13 | 34.18 | 17.69 |
| Long Term Debt ($Mil): | 178.44 | 185.73 | 196.64 | 252.73 | 219.52 | 255.54 | 140.38 |
| Shares Outstanding (000): | 26630 | 26580 | 26380 | 26230 | 25740 | 19820 | 19740 |
| Common Equity ($Mil): | 155.14 | 150.15 | 144.08 | 145.41 | 149.54 | 124.36 | 118.28 |
| Sep 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 2.71 | 2.31 | -1.63 | -5.08 | -7.24 | 7.52 | 7.61 |
| Return on Equity (%): | 3.81 | 2.90 | -1.80 | -3.68 | -4.51 | 4.01 | 3.96 |
| Return on Assets (%): | 1 | 1.12 | -0.66 | -1.23 | -1.57 | 1.18 | 1.68 |
| P/E Ratio: | 15 | 61.19 | -101.40 | -34.19 | -20.22 | 14.92 | 0.00 |
| Price/Book: | 1 | 1.73 | 1.86 | 1.30 | 0.94 | 0.59 | 0.00 |
| Debt Equity: | 1.15 | 1.24 | 1.36 | 1.74 | 1.47 | 2.05 | 1.19 |
| Interest Coverage: | 1.64 | 1.58 | 0.79 | 0.59 | 0.43 | 1.64 | 1.76 |
| Book Value ($): | 5.83 | 5.65 | 5.46 | 5.54 | 5.81 | 6.27 | 5.99 |
| Price/Sales: | 1.11 | 0.45 | 1.68 | 1.79 | 1.51 | 1.11 | 0.00 |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

| BROOKDALE SENIO | -81.10 | 4.72 | |
| KINDRED HEALTHC | -55.70 | 11.12 | |
| SUN HEALTHCARE | -35.00 | 10.77 | |
| FIVE STAR QUAL | -89.40 | 1.00 | |
| EMERITUS CP | -62.90 | 7.38 |
