Other Misc. Expense % 2.1% 3.3% 3.4% 4.2% 3.3% 2.0% 2.9% Total Other Expenses % 5.4% 8.2% 9.4% 9.4% 8.7% 7.6% 6.7% Bad Debt % 4.2% 4.7% 4.0% 3.9% 4.4% 3.5% 3.8% Total Op. Expense % 31.0% 36.1% 36.2% 34.7% 33.2% 31.5% 28.4% Earnings From Operations % 13.5% 8.1% 7.3% 8.2% 11.2% 10.8% 14.6% Net Income % 13.5% 8.1% 7.3% 8.2% 11.2% 10.8% 14.6 AMERICAN PHARMACEUTICAL SERVICES, INC. Austin September 30, 1996 Desc May June July August September YTD Actuals -------------------------------------------------------------------------------------- ------------ Partner Service Charges Bad Debt Facility 1,970 503 996 690 971 17,021 Bad Debt Medicare 5,391 10,331 98 1,832 5,014 64,115 Bad Debt Medicaid 5,526 5,263 6,031 6,268 5,752 56,328 Bad Debt Private 7,101 5,610 6,606 8,457 (78,596) (8,549) Bad Debt Other 503 301 488 823 471 7,089 ------- ------- ------- ------- ------- ------- Bad Debt 20,491 22,008 14,219 16,068 (66,388) 138,004 Total Operating Expense 159,089 155,577 156,720 129,039 85,037 1,732,544 Earnings From Operations 71,685 65,350 24,205 48,160 123,659 682,501 Corporate Allocations 0 0 0 0 0 0 ------- ------- ------- ------- ------- ------- Earnings Before Taxes 70,058 64,136 22,999 46,967 122,559 666,408
Appears in 1 contract
Sources: Limited Liability Company Agreement (Summit Care Corp)
Other Misc. Expense % 2.1% 3.3% 3.4% 4.2% 3.3% 2.0% 2.9% Total Other Expenses % 5.4% 8.2% 9.4% 9.4% 8.7% 7.6% 6.7% Bad Debt % 4.2% 4.7% 4.0% 3.9% 4.4% 3.5% 3.8% Total Op. Expense % 31.0% 36.1% 36.2% 34.7% 33.2% 31.5% 28.4% Earnings From Operations % 13.5% 8.1% 7.3% 8.2% 11.2% 10.8% 14.6% Net Income % 13.5% 8.1% 7.3% 8.2% 11.2% 10.8% 14.6 AMERICAN PHARMACEUTICAL SERVICES, INC. Austin September 30, 1996 Desc May June July August September YTD Actuals -------------------------------------------------------------------------------------- ------------ --------------------------------------------------------------------------------------------------- Partner Service Charges Bad Debt Facility 1,970 503 996 690 971 17,021 Bad Debt Medicare 5,391 10,331 98 1,832 5,014 64,115 Bad Debt Medicaid 5,526 5,263 6,031 6,268 5,752 56,328 Bad Debt Private 7,101 5,610 6,606 8,457 (78,596) (8,549) Bad Debt Other 503 301 488 823 471 7,089 ------- ------- ------- ------- ------- ------- Bad Debt 20,491 22,008 14,219 16,068 (66,388) 138,004 Total Operating Expense 159,089 155,577 156,720 129,039 85,037 1,732,544 Earnings From Operations 71,685 65,350 24,205 48,160 123,659 682,501 Corporate Allocations 0 0 0 0 0 0 ------- ------- ------- ------- ------- ------- Earnings Before Taxes 70,058 64,136 22,999 46,967 122,559 666,408682,501
Appears in 1 contract
Sources: Limited Liability Company Agreement (Sycamore Park Convalescent Hospital)