Aac holdings, inc. (AAC)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Sep'13
Revenues
Total revenues

58,855

62,724

55,370

57,448

69,034

88,094

81,187

86,136

80,424

78,042

73,039

72,352

70,528

71,542

65,348

58,282

57,372

53,784

42,823

37,166

36,599

29,120

30,083

28,350

Operating expenses
Salaries, wages and benefits

36,274

38,928

40,553

43,007

44,831

46,850

40,084

38,401

36,709

34,508

36,772

36,432

36,479

36,191

31,971

29,522

23,777

19,733

18,374

14,958

15,625

12,580

11,544

11,116

Client related services

6,102

5,975

6,041

8,013

8,594

8,393

7,747

7,409

6,598

6,646

6,378

6,987

7,040

5,500

4,919

4,923

4,438

3,478

2,915

2,794

2,789

2,754

2,457

1,672

Provision for doubtful accounts

-

-

-

-

-

366

-

7,862

7,406

6,261

4,403

23,329

4,794

4,943

5,483

5,188

5,366

4,177

3,382

2,923

2,180

2,115

4,173

3,012

Advertising and marketing

1,621

2,725

3,295

5,524

3,037

2,584

2,599

2,200

3,074

3,266

3,775

4,682

4,687

4,509

4,397

5,294

5,790

5,119

4,618

4,694

3,910

3,789

3,290

3,179

Professional fees

4,517

5,557

4,122

5,597

5,697

4,950

3,650

3,316

3,641

3,039

2,642

3,014

5,278

3,869

4,307

3,603

3,383

1,861

1,469

1,458

1,722

2,398

2,497

2,580

Other operating expenses

9,162

10,260

11,363

12,101

12,833

12,194

10,588

11,015

8,306

8,199

8,789

7,919

7,757

7,297

6,654

6,664

5,695

5,536

4,813

3,903

4,064

2,828

2,723

2,827

Rentals and leases

2,011

2,094

2,000

2,928

2,760

2,563

2,116

1,675

2,105

1,849

1,885

1,831

2,108

1,892

1,532

1,856

1,583

1,159

700

630

536

470

470

1,101

Litigation settlement

-2,083

0

-1,238

8,001

100

244

2,791

-

-

-

-

-

-

-

-

0

859

1,500

20

-

118

240

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

Depreciation and amortization

3,507

3,572

4,344

5,040

5,573

5,909

5,464

5,759

5,218

5,058

5,469

4,917

4,629

4,225

3,915

2,900

1,921

1,676

1,340

1,225

1,209

1,151

1,077

729

Gain on sale

0

0

1,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related expenses

-

-

-

-19

111

176

305

567

370

42

183

263

468

1,196

764

484

937

982

998

-

-

-

-

-

Total operating expenses

61,111

69,111

69,470

90,192

83,536

84,229

75,344

101,811

73,427

68,868

70,296

90,666

73,240

69,622

63,942

60,434

53,749

45,221

38,629

33,559

32,153

28,325

28,231

26,471

Loss from operations

-2,256

-6,387

-14,100

-32,744

-14,502

3,865

5,843

-15,675

6,997

9,174

2,743

-18,314

-2,712

1,920

1,406

-2,152

3,623

8,563

4,194

1,828

4,446

795

1,852

1,879

Interest expense, net

14,274

12,582

10,260

8,880

8,738

7,893

6,709

5,739

5,492

2,846

2,734

2,325

1,927

2,221

1,702

1,181

1,203

482

741

322

845

351

354

375

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-5,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on contingent consideration

-

-

-

-

947

-176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense, net

770

232

211

178

-732

98

-9

-27

-49

-6

-34

587

-130

36

7

697

-32

49

11

173

-65

27

-42

-122

Loss before income tax expense (benefit)

-15,760

-18,737

-24,149

-40,174

-24,919

-3,754

-875

-21,453

1,456

899

-25

-18,702

-4,769

-265

-289

-861

2,388

8,130

3,464

5,237

3,536

471

1,456

1,382

Income tax expense (benefit)

298

323

-33

-1,729

-1,075

-162

-38

-3,965

741

741

741

3,230

-758

-107

-20

-223

644

3,014

1,345

185

1,511

244

615

-97

Net loss

-16,058

-19,060

-24,116

-38,445

-23,844

-3,592

-837

-17,488

715

158

-766

-21,932

-4,011

-158

-269

-638

1,744

5,116

2,119

3,273

2,025

227

841

1,479

Less: net loss attributable to noncontrolling interest

-2,985

-2,688

-2,097

-1,768

-1,663

-1,990

-1,893

-1,359

-1,126

-982

-1,041

-1,781

-1,486

-1,030

-855

-1,086

-708

-439

-600

-81

-433

-490

-178

386

Net loss attributable to AAC Holdings, Inc. common stockholders

-13,073

-16,372

-22,019

-36,677

-22,181

-1,602

1,056

-16,129

1,841

1,140

275

-20,151

-2,525

872

586

448

2,452

5,555

2,719

3,354

2,458

717

1,019

1,093

Net (loss) income available to AAC Holdings, Inc. common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

448

2,452

5,555

2,038

3,109

2,213

514

1,019

1,093

Basic loss per common share

-0.52

-0.66

-0.90

-1.52

-0.92

-0.07

0.04

-0.69

0.08

0.05

0.01

-0.89

-0.11

0.04

0.03

0.02

0.11

0.26

0.10

0.17

0.14

0.03

0.07

0.08

Diluted loss per common share

-0.52

-0.66

-0.90

-1.52

-0.92

-0.07

0.04

-0.69

0.08

0.05

0.01

-0.89

-0.11

0.04

0.03

0.01

0.11

0.26

0.10

0.17

0.14

0.03

0.07

0.08

Weighted-average common shares outstanding:
Basic

24,938

24,741

24,495

24,246

24,205

24,166

23,744

23,372

23,331

23,242

23,163

23,058

22,957

22,761

22,094

22,014

21,922

21,293

21,189

20,753

15,598

15,462

14,415

14,090

Diluted

24,938

24,741

24,495

24,208

24,205

24,166

23,781

23,210

23,469

23,254

23,174

22,989

22,957

22,811

22,113

21,813

22,031

21,487

21,312

20,877

15,614

15,491

14,493

14,189

Client Related Revenue
Total revenues

58,165

60,595

53,489

55,168

66,107

84,620

78,630

83,679

77,948

75,692

71,219

71,146

68,491

68,226

62,706

55,450

53,695

53,784

42,823

-

36,599

-

-

-

Non-Client Related Revenue
Total revenues

690

2,129

1,881

2,280

2,927

3,474

2,557

2,457

2,476

2,350

1,820

1,206

2,037

3,316

2,642

-

3,677

-

-

-

-

-

-

-