HHA Profile Report - Microsofthalmanac.blob.core.windows.net/reports/SUM_HHA_Profile... · 2016. 8....

333
557623 VHC HOME HEALTH 7255-A S GREENLEAF AVENUE 2ND FLOOR WHITTIER, CA 90602 LOS ANGELES CAHABA 12/31/2006 365 Days Settled Private - Partnership Government - State/County Balance Sheet 572,826 Income Statement 38,019 317,835 905,084 1,090,772 0 -185,688 905,084 44.5 % 110.4 % 87.6 40.3 38.57 21,442.1 4 86.88 83.8 % 4.4 % Key Performanace Ind. 0.5 Medicare Part A Medicare Part B Revenue per Visit Revenue per Episode Employee FTEs Current Ratio Days to Collect Avg Payment Days Depreciation Rate Return on Equity 29.5 % 1,710,384 Contract Allowance Total Charges 5,794,160 70.5 % 102.1 % -2.1 % 0.1 % 0.0 % -2.0 % Current Assets Fixed Assets 4,083,776 4,169,314 -85,538 2,905 0 (82,633) Other Assets Total Assets Current Liabilities Long Term Liabilities Total Equity Total Liab. and Equity Operating Revenue Operating Expense Operating Margin Other Income Other Expense Net Profit or Loss Employee FTEs 39 3/16/2016 6:24 PM All Providers Page No 1 Healthcare Almanac 561-594-7551 www.halmanac.com HHA Profile Report Sample Home Healthcare Agency reports from the Halmanac.com website.

Transcript of HHA Profile Report - Microsofthalmanac.blob.core.windows.net/reports/SUM_HHA_Profile... · 2016. 8....

  • 557623

    VHC HOME HEALTH

    7255-A S GREENLEAF AVENUE 2ND FLOOR

    WHITTIER, CA 90602

    LOS ANGELES

    CAHABA

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    572,826

    Income Statement

    38,019

    317,835

    905,084

    1,090,772

    0

    -185,688

    905,084 44.5 %

    110.4 %

    87.6

    40.3

    38.57

    21,442.14

    86.88

    83.8 %

    4.4 %

    Key Performanace Ind.

    0.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    29.5 %1,710,384Contract Allowance

    Total Charges 5,794,160

    70.5 %

    102.1 %

    -2.1 %

    0.1 %

    0.0 %

    -2.0 %

    Current Assets

    Fixed Assets

    4,083,776

    4,169,314

    -85,538

    2,905

    0

    (82,633)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 39

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  • 058306

    81 HOME HEALTH SERVICES

    14442 EAST WHITTIER BLVD SUITE 205

    WHITTIER, CA 90605

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    21,787

    Income Statement

    77,998

    0

    60,786

    64,000

    0

    -3,214

    60,786 -1,082.5 %

    0.0 %

    32.2

    10.2

    4.65

    210.03

    88.1 %

    7.5 %

    Key Performanace Ind.

    0.3

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 758,924

    100.0 %

    95.5 %

    4.5 %

    0.0 %

    0.0 %

    4.6 %

    Current Assets

    Fixed Assets

    758,924

    724,493

    34,431

    361

    0

    34,792

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 5

    058313

    A'S HOME HEALTH CARE, INC

    14125 TELEPHONE AVENUE SUITE 14

    CHINO, CA 91710

    SAN BERNARDINO

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    96,781

    Income Statement

    38,570

    350

    116,416

    7,411

    0

    109,005

    116,416 -316.9 %

    0.0 %

    6.0

    329.9

    7.28

    3,805.93

    180.89

    358.9 %

    85.4 %

    Key Performanace Ind.

    13.1

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 107,081

    100.0 %

    422.6 %

    -322.6 %

    0.0 %

    0.0 %

    -322.6 %

    Current Assets

    Fixed Assets

    107,081

    452,508

    -345,427

    0

    0

    (345,427)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 7

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  • 058118

    A-1 HOME HEALTH SERVICES INC

    525 E LOS ANGELES AVE

    SIMI VALLEY, CA 93065

    VENTURA

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    186,664

    Income Statement

    0

    0

    186,664

    32,000

    0

    154,664

    186,664 94.2 %

    0.0 %

    11.8

    60.2

    13.00

    3,571.99

    178.72

    49.6 %

    66.3 %

    Key Performanace Ind.

    5.8

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,131,328

    100.0 %

    87.1 %

    12.9 %

    0.0 %

    0.0 %

    12.9 %

    Current Assets

    Fixed Assets

    1,131,328

    985,709

    145,619

    0

    0

    145,619

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 13

    057433

    A C HOME HEALTH AGENCY, INC.

    3870 CRENSHAW BLVD 205

    LOS ANGELES, CA 90008

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    565,140

    Income Statement

    243,482

    0

    577,613

    415,439

    188,222

    -26,048

    577,613 -272.0 %

    16.0 %

    49.4

    35.1

    37.77

    4,830.54

    142.05

    79.9 %

    13.2 %

    Key Performanace Ind.

    1.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %1,080Contract Allowance

    Total Charges 3,111,695

    100.0 %

    97.8 %

    2.2 %

    0.0 %

    0.0 %

    2.3 %

    Current Assets

    Fixed Assets

    3,110,615

    3,041,098

    69,517

    1,345

    0

    70,862

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 38

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  • 557420

    A PLUS HOME HEALTH SPECIALISTS

    1414 S AZUSA AVE

    WEST COVINA, CA 91790

    LOS ANGELES

    BLUE CROSS (IOWA/SOUTH DAKOTA)

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    1,277,610

    Income Statement

    4,441

    0

    1,282,051

    342,759

    539,756

    399,536

    1,282,051 1.3 %

    0.0 %

    3.7

    45.8

    27.53

    393,406.75

    163.20

    79.3 %

    13.3 %

    Key Performanace Ind.

    3.7

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 3,401,124

    100.0 %

    99.9 %

    0.1 %

    0.0 %

    0.0 %

    0.1 %

    Current Assets

    Fixed Assets

    3,401,124

    3,396,092

    5,032

    0

    0

    5,032

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 28

    058331

    A+ HOME HEALTH CARE

    2825 EAST TAHQUITZ CANYON WAY, #C

    PALM SPRINGS, CA 92262

    RIVERSIDE

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 224 Days *Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    114,258

    Income Statement

    65,738

    0

    138,638

    500

    448,257

    -310,119

    138,638 68.9 %

    46.7 %

    0.3

    119.4

    7.36

    1,719.77

    183.38

    22.9 %

    80.2 %

    Key Performanace Ind.

    228.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 211,912

    100.0 %

    200.9 %

    -100.9 %

    0.0 %

    0.0 %

    -100.9 %

    Current Assets

    Fixed Assets

    211,912

    425,640

    -213,728

    0

    0

    (213,728)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 7

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  • 557524

    ACCENT HOME CARE, INC

    4000 LONG BEACH BLVD SUITE 221

    LONG BEACH, CA 90807

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    9/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    613,572

    Income Statement

    244,960

    0

    634,149

    496,734

    0

    137,415

    634,149 -64.7 %

    0.0 %

    114.6

    55.6

    11.90

    5,887.86

    107.82

    78.9 %

    22.7 %

    Key Performanace Ind.

    1.2

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    33.2 %509,810Contract Allowance

    Total Charges 1,536,175

    66.8 %

    108.7 %

    -8.7 %

    0.0 %

    0.0 %

    -8.7 %

    Current Assets

    Fixed Assets

    1,026,365

    1,115,311

    -88,946

    0

    0

    (88,946)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 12

    557425

    ACCENTCARE HOME HEALTH OF EL CENTRO

    2344 SOUTH 2ND, SUITE A

    EL CENTRO, CA 92243

    IMPERIAL

    BLUE CROSS (IOWA/SOUTH DAKOTA)

    9/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    416,714

    Income Statement

    0

    0

    416,714

    310,186

    0

    106,528

    416,714 -98.6 %

    0.0 %

    58.4

    0.0

    15.35

    2,850.93

    136.71

    53.8 %

    41.3 %

    Key Performanace Ind.

    1.3

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    -13.4 %-179,365Contract Allowance

    Total Charges 1,338,203

    113.4 %

    106.9 %

    -6.9 %

    0.0 %

    0.0 %

    -6.9 %

    Current Assets

    Fixed Assets

    1,517,568

    1,622,646

    -105,078

    54

    0

    (105,024)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 15

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  • 557737

    ACCENTCARE HOME HEALTH OF ORANGE COUNTY, INC

    30372 ESPERANZA

    RANCHO SANTA MARGARI, CA 92688

    ORANGE

    BLUE CROSS (CALIFORNIA)

    6/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    326,172

    Income Statement

    23,940

    0

    335,589

    135,483

    136,930

    63,176

    335,589 53.9 %

    306.9 %

    13.7

    81.7

    20.50

    2,525.66

    245.43

    24.3 %

    37.5 %

    Key Performanace Ind.

    2.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,436,205

    100.0 %

    97.6 %

    2.4 %

    0.0 %

    0.0 %

    2.4 %

    Current Assets

    Fixed Assets

    1,436,205

    1,402,162

    34,043

    0

    0

    34,043

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 21

    557183

    ACCENTCARE HOME HEALTH OF THE BAY AREA, INC

    160 BIRCH STREET, SUITE B

    REDWOOD CITY, CA 94063

    SAN MATEO

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Individual

    Non Profit - Other

    Balance Sheet

    260,888

    Income Statement

    40,000

    329,630

    604,518

    219,025

    0

    385,493

    604,518 94.3 %

    74.3 %

    30.0

    37.2

    15.89

    3,533.02

    202.49

    46.8 %

    45.0 %

    Key Performanace Ind.

    1.2

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 2,559,120

    100.0 %

    85.8 %

    14.2 %

    0.0 %

    0.0 %

    14.2 %

    Current Assets

    Fixed Assets

    2,559,120

    2,195,645

    363,475

    0

    0

    363,475

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 16

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  • 057445

    ACCREDITED HOMEHEALTH SERVICES

    5955 DESOTO AVENUE SUITE 160

    WOODLAND HILLS, CA 91367

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    3/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    3,192,468

    Income Statement

    324,570

    14,537

    3,216,307

    4,957,124

    0

    -1,740,817

    3,216,307 155.6 %

    205.1 %

    4.7

    54.7

    125.86

    3,130.83

    131.35

    24.6 %

    19.0 %

    Key Performanace Ind.

    0.6

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    6.4 %566,281Contract Allowance

    Total Charges 8,876,601

    93.6 %

    132.8 %

    -32.8 %

    0.2 %

    0.0 %

    -32.6 %

    Current Assets

    Fixed Assets

    8,310,320

    11,034,046

    -2,723,726

    15,072

    0

    (2,708,654)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 126

    058080

    ACCURATE HOME HEALTH CARE, INC

    1104 SOUTH GARFIELD AVENUE, STE B

    ALHAMBRA, CA 91801

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    12,141

    Income Statement

    168,685

    247,671

    375,211

    48,728

    87,019

    239,464

    375,211 6.1 %

    28.3 %

    10.7

    (0.4)

    15.00

    2,893.27

    150.08

    70.3 %

    28.9 %

    Key Performanace Ind.

    0.2

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    3.0 %49,234Contract Allowance

    Total Charges 1,618,702

    97.0 %

    99.1 %

    0.9 %

    0.1 %

    0.0 %

    0.9 %

    Current Assets

    Fixed Assets

    1,569,468

    1,556,127

    13,341

    1,164

    0

    14,505

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 15

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  • 058240

    ACCURATE HOME HEALTH SERVICES, INC

    11306 MOUNTAIN VIEW AVE SUITE B100

    LOMA LINDA, CA 92354

    SAN BERNARDINO

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    52,836

    Income Statement

    31,328

    0

    68,500

    127,652

    0

    -59,152

    68,500 20.0 %

    88.7 %

    16.2

    46.2

    2.27

    3,365.31

    198.05

    91.6 %

    7.5 %

    Key Performanace Ind.

    0.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 417,600

    100.0 %

    102.8 %

    -2.8 %

    0.0 %

    0.0 %

    -2.8 %

    Current Assets

    Fixed Assets

    417,600

    429,430

    -11,830

    0

    0

    (11,830)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 2

    058058

    ACCXELL HOME HEALTH AGENCY

    370 AMA POLA AVENUE SUITE 203

    TORRANCE, CA 90501

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    41,651

    Income Statement

    22,522

    0

    52,912

    -19,479

    85,884

    -13,493

    52,912 74.7 %

    124.9 %

    (6.5)

    14.8

    10.50

    4,691.65

    98.53

    84.0 %

    14.5 %

    Key Performanace Ind.

    (2.1)

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,061,765

    100.0 %

    100.9 %

    -0.9 %

    0.0 %

    0.0 %

    -0.9 %

    Current Assets

    Fixed Assets

    1,061,765

    1,071,844

    -10,079

    0

    0

    (10,079)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 11

    3/16/2016

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  • 058071

    ACE HEALTH SYSTEMS INC

    3605 LONG BEACH BLVD SUITE 330

    LONG BEACH, CA 90807

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    527,667

    Income Statement

    79,722

    5,175

    546,554

    358,979

    100,000

    87,575

    546,554 23.0 %

    0.0 %

    69.7

    133.5

    15.66

    3,433.55

    125.50

    84.1 %

    15.9 %

    Key Performanace Ind.

    1.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,328,782

    100.0 %

    98.5 %

    1.5 %

    0.0 %

    0.0 %

    1.5 %

    Current Assets

    Fixed Assets

    1,328,782

    1,309,239

    19,543

    599

    0

    20,142

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 16

    058082

    ACE HOME HEALTH, INC

    4055 WILSHIRE BLVD #105

    LOS ANGELES, CA 90010

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Individual

    Non Profit - Other

    Balance Sheet

    329,141

    Income Statement

    18,550

    3,245

    334,261

    147,346

    0

    186,915

    334,261 15.0 %

    229.9 %

    31.1

    72.7

    18.21

    4,638.98

    129.36

    76.8 %

    13.3 %

    Key Performanace Ind.

    2.2

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,652,257

    100.0 %

    98.3 %

    1.7 %

    0.0 %

    0.0 %

    1.7 %

    Current Assets

    Fixed Assets

    1,652,257

    1,624,174

    28,083

    0

    0

    28,083

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 18

    3/16/2016

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  • 058038

    ACT HOME HEALTH, INC

    1540 EAST 1ST STREET #128

    SANTA ANA, CA 92701

    ORANGE

    BLUE CROSS (CALIFORNIA)

    3/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    454,059

    Income Statement

    62,860

    14,024

    487,809

    74,781

    107,054

    305,974

    487,809 77.0 %

    75.6 %

    12.1

    79.2

    14.85

    2,571.19

    236.37

    7.1 %

    4.0 %

    Key Performanace Ind.

    6.1

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 2,092,760

    100.0 %

    90.1 %

    9.9 %

    1.4 %

    0.0 %

    11.3 %

    Current Assets

    Fixed Assets

    2,092,760

    1,886,076

    206,684

    28,766

    0

    235,450

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 15

    557648

    ACTION HOME HEALTH CARE

    6300 WILSHIRE BLVD STE 1490

    LOS ANGELES, CA 90048

    LOS ANGELES

    BLUE CROSS (IOWA/SOUTH DAKOTA)

    1/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    150,539

    Income Statement

    33,142

    3,780

    154,641

    249,265

    167,184

    -261,808

    154,641 45.5 %

    64.4 %

    77.6

    65.9

    20.48

    3,161.88

    243.22

    15.5 %

    12.7 %

    Key Performanace Ind.

    0.6

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 673,396

    100.0 %

    117.7 %

    -17.7 %

    0.0 %

    0.0 %

    -17.7 %

    Current Assets

    Fixed Assets

    673,396

    792,641

    -119,245

    0

    0

    (119,245)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 20

    3/16/2016

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  • 057778

    ACTION HOME NRSG SRVS

    897 EMBARCADERO DRIVE STE #213

    EL DORADO HILLS, CA 95762

    EL DORADO

    BLUE CROSS (CALIFORNIA)

    7/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    057511

    ADDUS HEALTHCARE

    1800 SUTTER STREET, STE 360

    CONCORD, CA 94520

    CONTRA COSTA

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    878,031

    Income Statement

    118,002

    982,643

    1,891,454

    2,283,459

    0

    -392,005

    1,891,454 -85.2 %

    66.3 %

    11.9

    76.0

    39.29

    220.76

    6.9 %

    11.9 %

    Key Performanace Ind.

    0.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 3,829,569

    100.0 %

    91.3 %

    8.7 %

    0.0 %

    0.0 %

    8.7 %

    Current Assets

    Fixed Assets

    3,829,569

    3,495,484

    334,085

    0

    0

    334,085

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 39

    3/16/2016

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  • 557272

    ADDUS HEALTHCARE

    817 COFFEE RD BLD B

    MODESTO, CA 95355

    STANISLAUS

    BLUE CROSS (IOWA/SOUTH DAKOTA)

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    719,714

    Income Statement

    109,486

    0

    745,579

    -1,741,790

    0

    2,487,369

    745,579 29.4 %

    66.4 %

    14.7

    50.2

    43.22

    4,065.97

    168.74

    26.3 %

    47.6 %

    Key Performanace Ind.

    (0.4)

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 4,608,555

    100.0 %

    84.2 %

    15.8 %

    0.0 %

    0.0 %

    15.8 %

    Current Assets

    Fixed Assets

    4,608,555

    3,878,321

    730,234

    0

    0

    730,234

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 43

    058095

    ADDUS HEALTHCARE, INC

    1735 SPRUCE STREET, SUITE G

    RIVERSIDE, CA 92507

    RIVERSIDE

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    200,807

    Income Statement

    0

    2,099

    202,906

    31,826

    0

    171,080

    202,906 29.4 %

    0.0 %

    2.6

    59.7

    12.73

    160.88

    67.1 %

    12.5 %

    Key Performanace Ind.

    6.3

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,114,028

    100.0 %

    95.5 %

    4.5 %

    0.0 %

    0.0 %

    4.5 %

    Current Assets

    Fixed Assets

    1,114,028

    1,063,698

    50,330

    0

    0

    50,330

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 13

    3/16/2016

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  • 058117

    ADDUS HEALTHCARE, INC

    2150 MAIN STREET #12

    RED BLUFF, CA 96080

    TEHAMA

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    350,223

    Income Statement

    0

    3,196

    353,419

    118,566

    0

    234,853

    353,419 125.4 %

    0.0 %

    9.7

    46.5

    20.48

    179.51

    45.4 %

    45.6 %

    Key Performanace Ind.

    3.0

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 2,345,304

    100.0 %

    87.4 %

    12.6 %

    0.0 %

    0.0 %

    12.6 %

    Current Assets

    Fixed Assets

    2,345,304

    2,050,686

    294,618

    0

    0

    294,618

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 20

    557735

    ADEPT HOME HEALTH SERVICES, INC

    818 N MOUNTAIN AVENUE, SUITE 206

    UPLAND, CA 91786

    SAN BERNARDINO

    BLUE CROSS (CALIFORNIA)

    9/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    121,277

    Income Statement

    39,029

    0

    121,277

    80,042

    60,000

    -18,765

    121,277 372.7 %

    114.1 %

    4.8

    16.7

    23.12

    2,777.30

    126.63

    55.5 %

    42.5 %

    Key Performanace Ind.

    1.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 2,655,824

    100.0 %

    102.7 %

    -2.7 %

    0.1 %

    0.0 %

    -2.6 %

    Current Assets

    Fixed Assets

    2,655,824

    2,728,777

    -72,953

    3,012

    0

    (69,941)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 23

    3/16/2016

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  • 557635

    ADMIRAL HOME HEALTH, INC

    4010 WATSON PLAZA DRIVE SUITE 140

    LAKEWOOD, CA 90712

    LOS ANGELES

    BLUE CROSS (IOWA/SOUTH DAKOTA)

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    505,136

    Income Statement

    266,510

    11,024

    548,988

    17,660

    202,808

    328,520

    548,988 110.5 %

    0.0 %

    1.6

    44.5

    29.60

    5,403.86

    109.92

    57.1 %

    22.0 %

    Key Performanace Ind.

    28.6

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    6.3 %278,926Contract Allowance

    Total Charges 4,408,613

    93.7 %

    91.2 %

    8.8 %

    0.0 %

    0.0 %

    8.8 %

    Current Assets

    Fixed Assets

    4,129,687

    3,766,735

    362,952

    0

    0

    362,952

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 30

    557791

    ADVANCE HOME HEALTH SERVICES

    801 W VALLEY BLVD

    ALHAMBRA, CA 91803

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    6/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    668,301

    Income Statement

    201,166

    45,238

    720,390

    287,405

    0

    432,985

    720,390 21.3 %

    0.0 %

    46.2

    102.5

    13.36

    2,784.05

    180.38

    45.7 %

    56.3 %

    Key Performanace Ind.

    2.3

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 2,361,986

    100.0 %

    96.1 %

    3.9 %

    0.0 %

    0.0 %

    3.9 %

    Current Assets

    Fixed Assets

    2,361,986

    2,269,955

    92,031

    0

    0

    92,031

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 13

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  • 058301

    ADVANCED HOME HEALTH CARE INC

    5924 LOS ANGELES AVE STE T

    SIMI VALLEY, CA 93063

    VENTURA

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    45,332

    Income Statement

    0

    0

    45,332

    618,194

    0

    -572,862

    45,332 3.8 %

    0.0 %

    191.3

    171.8

    5.84

    3,489.49

    225.34

    88.3 %

    38.5 %

    Key Performanace Ind.

    0.1

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 96,337

    100.0 %

    122.6 %

    -22.6 %

    0.0 %

    0.0 %

    -22.6 %

    Current Assets

    Fixed Assets

    96,337

    118,101

    -21,764

    0

    0

    (21,764)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 6

    557700

    ADVANTAGE HOME HEALTH SERVICES

    1200 WILSHIRE BLVD SUITE 530

    LOS ANGELES, CA 90017

    LOS ANGELES

    BLUE CROSS (IOWA/SOUTH DAKOTA)

    4/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    602,927

    Income Statement

    152,408

    6,671

    657,507

    1,014,828

    0

    -357,321

    657,507 65.9 %

    49.8 %

    156.8

    21.7

    18.53

    5,197.02

    107.18

    78.2 %

    24.7 %

    Key Performanace Ind.

    0.6

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    22.9 %579,900Contract Allowance

    Total Charges 2,529,950

    77.1 %

    112.1 %

    -12.1 %

    0.0 %

    0.0 %

    -12.1 %

    Current Assets

    Fixed Assets

    1,950,050

    2,185,622

    -235,572

    0

    0

    (235,572)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 19

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  • 557684

    ADVENT HHC SVCS

    1128 E ROUTE 66

    GLENDORA, CA 91740

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    4/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    85,712

    Income Statement

    0

    1,714

    87,426

    60,714

    0

    26,712

    87,426 8.4 %

    0.0 %

    18.9

    26.6

    8.44

    4,799.10

    162.24

    65.9 %

    29.2 %

    Key Performanace Ind.

    1.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,175,311

    100.0 %

    99.8 %

    0.2 %

    0.0 %

    0.0 %

    0.2 %

    Current Assets

    Fixed Assets

    1,175,311

    1,173,069

    2,242

    0

    0

    2,242

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 8

    057645

    ADVENTIST HEALTH - GLENDALE

    281 HARVEY DRIVE UNIT A

    GLENDALE, CA 91206

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    3/16/2016

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  • 057114

    ADVENTIST HEALTH HOME CARE

    180 OTAY LAKES RD STE 100

    BONITA, CA 91902

    SAN DIEGO

    BLUE CROSS (CALIFORNIA)

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    057710

    ADVENTIST HEALTH HOME CARE

    9245 HIGHWAY 53 PO BOX 6710

    CLEARLAKE, CA 95422

    LAKE

    BLUE CROSS (CALIFORNIA)

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    3/16/2016

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  • 557283

    ADVENTIST HEALTH HOME CARE & HOSPICE SVCS

    1712-D SO MAIN ST

    WILLITS, CA 95490

    MENDOCINO

    BLUE CROSS (CALIFORNIA)

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    057477

    ADVENTIST HEALTH HOME CARE SERVICES

    460 KINGS COUNTY DRIVE, #101

    HANFORD, CA 93230

    KINGS

    BLUE CROSS (CALIFORNIA)

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    3/16/2016

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  • 557094

    ADVENTIST HEALTH HOME CARE SERVICES - BAKERSFIELD

    2800 K STREET, SUITE A

    BAKERSFIELD, CA 93301

    KERN

    BLUE CROSS (CALIFORNIA)

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    05K009

    ADVENTIST HEALTH PRIVATE HOME CARE

    180 OTAY LAKES RD STE 100A

    BONITA, CA 91902

    SAN DIEGO

    DUMMY FOR MEDICAID HHA

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

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  • 057537

    ADVENTIST HEALTH/HOME CARE SERVICES

    1850 HEYWOOD ST

    SIMI VALLEY, CA 93065

    VENTURA

    BLUE CROSS (CALIFORNIA)

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    557145

    AFFILIATED HOME HEALTH SERVICES INC

    3350 WILSHIRE BLVD STE 940

    LOS ANGELES, CA 90010

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    313,791

    Income Statement

    159,608

    8,111

    327,406

    204,094

    54,429

    68,883

    327,406 286.6 %

    44.6 %

    7.0

    39.2

    18.95

    4,596.77

    145.49

    62.6 %

    37.9 %

    Key Performanace Ind.

    1.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 2,715,430

    100.0 %

    92.7 %

    7.3 %

    0.0 %

    0.0 %

    7.3 %

    Current Assets

    Fixed Assets

    2,715,430

    2,518,025

    197,405

    0

    0

    197,405

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 19

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  • 557559

    AGAPE HOME CARE

    1004 W FOOTHILL BLVD STE 202

    UPLAND, CA 91786

    SAN BERNARDINO

    NATIONAL GOVERNMENT SERVICES

    5/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    5,984

    Income Statement

    148,220

    5,325

    29,341

    151,078

    69,527

    -191,264

    29,341 -0.1 %

    0.0 %

    46.6

    (0.8)

    8.47

    2,774.85

    149.71

    31.0 %

    9.3 %

    Key Performanace Ind.

    0.0

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,183,012

    100.0 %

    100.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    1,183,012

    1,182,793

    219

    0

    0

    219

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 8

    058201

    AGAPE HOME HEALTH SERVICES, INC

    1661 HANOVER ROAD #226

    CITY OF INDUSTRY, CA 91748

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    154,720

    Income Statement

    23,508

    9,774

    167,675

    30,738

    0

    136,937

    167,675 230.2 %

    176.4 %

    11.4

    43.6

    12.67

    3,011.61

    164.18

    59.9 %

    35.0 %

    Key Performanace Ind.

    5.0

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,294,779

    100.0 %

    76.0 %

    24.0 %

    0.3 %

    0.0 %

    24.3 %

    Current Assets

    Fixed Assets

    1,294,779

    983,646

    311,133

    4,079

    0

    315,212

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 13

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  • 557591

    AIM HOME CARE, INC WEST LA

    5435 BALBOA BLVD STE 105

    ENCINO, CA 91316

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    6/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    2,129,724

    Income Statement

    52,426

    0

    2,135,787

    1,043,022

    0

    1,092,765

    2,135,787 9.7 %

    57.2 %

    17.2

    54.7

    24.04

    2,501.63

    114.86

    85.6 %

    6.3 %

    Key Performanace Ind.

    2.0

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,617,265

    100.0 %

    93.5 %

    6.5 %

    0.1 %

    0.0 %

    6.5 %

    Current Assets

    Fixed Assets

    1,617,265

    1,512,906

    104,359

    1,300

    0

    105,659

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 24

    058023

    ALDEN HOME HEALTH, INC

    1061 W AVENUE M-14, SUITIE A

    PALMDALE, CA 93551

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    2/28/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    224,151

    Income Statement

    6,960

    1,635

    226,119

    119,756

    185,000

    -78,637

    226,119 -64.8 %

    848.5 %

    29.1

    49.9

    21.71

    2,827.95

    202.36

    37.8 %

    44.2 %

    Key Performanace Ind.

    1.9

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,516,191

    100.0 %

    96.7 %

    3.3 %

    0.0 %

    0.0 %

    3.4 %

    Current Assets

    Fixed Assets

    1,516,191

    1,465,404

    50,787

    171

    0

    50,958

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 22

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  • 058140

    ALL AMERICAN HOME HEALTH

    1612 WEST GLENOAKS BLVD SUITE 300

    GLENDALE, CA 91201

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    327,702

    Income Statement

    30,693

    17,939

    371,062

    48,934

    108,001

    214,127

    371,062 19.8 %

    287.9 %

    14.0

    91.2

    4.67

    3,635.89

    170.73

    47.8 %

    48.4 %

    Key Performanace Ind.

    6.7

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    9.6 %134,852Contract Allowance

    Total Charges 1,409,168

    90.4 %

    99.8 %

    0.2 %

    3.1 %

    0.0 %

    3.3 %

    Current Assets

    Fixed Assets

    1,274,316

    1,271,877

    2,439

    40,000

    0

    42,439

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 5

    058256

    ALL CARE ENTERPRISES, INC

    1225 WEST 190TH STREET, SUITE 260

    GARDENA, CA 90248

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    92,733

    Income Statement

    77,206

    431,570

    552,095

    209,193

    471,069

    -128,167

    552,095 48.2 %

    0.0 %

    53.5

    25.4

    9.64

    4,475.46

    138.61

    81.7 %

    13.0 %

    Key Performanace Ind.

    0.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.9 %12,307Contract Allowance

    Total Charges 1,326,137

    99.1 %

    104.7 %

    -4.7 %

    0.0 %

    0.0 %

    -4.7 %

    Current Assets

    Fixed Assets

    1,313,830

    1,375,621

    -61,791

    0

    0

    (61,791)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 10

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  • 557615

    ALL CARE HOME HEALTH

    100 WEST BROADWAY SUITE 830

    GLENDALE, CA 91210

    LOS ANGELES

    CAHABA

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    1,392,470

    Income Statement

    169,197

    10,840

    1,518,893

    580,895

    86,020

    851,978

    1,518,893 60.1 %

    0.0 %

    21.3

    2.3

    30.95

    4,071.06

    132.80

    37.3 %

    20.5 %

    Key Performanace Ind.

    2.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 5,789,880

    100.0 %

    118.2 %

    -18.2 %

    27.0 %

    0.0 %

    8.8 %

    Current Assets

    Fixed Assets

    5,789,880

    6,841,053

    -1,051,173

    1,562,972

    0

    511,799

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 31

    058141

    ALL CARE HOME HEALTH- ALHAMBRA

    3505 HART AVENUE, SUITE 203

    ROSEMEAD, CA 91770

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    257,221

    Income Statement

    0

    0

    257,221

    47,876

    0

    209,345

    257,221 -2.9 %

    0.0 %

    11.1

    75.0

    17.35

    3,947.56

    134.88

    83.8 %

    42.7 %

    Key Performanace Ind.

    5.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,562,757

    100.0 %

    100.4 %

    -0.4 %

    0.0 %

    0.0 %

    -0.4 %

    Current Assets

    Fixed Assets

    1,562,757

    1,568,929

    -6,172

    0

    0

    (6,172)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 17

    3/16/2016

    6:24 PM

    All Providers

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  • 058027

    ALL MED HOME HEALTH SRVS

    16661 VENTURA BLVD STE 503

    ENCINO, CA 91436

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    6/30/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    112,738

    Income Statement

    47,058

    114,187

    258,751

    57,957

    19,758

    181,036

    258,751 -52.3 %

    127.1 %

    11.0

    20.7

    16.07

    4,758.95

    116.26

    80.1 %

    18.1 %

    Key Performanace Ind.

    1.9

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    3.0 %57,308Contract Allowance

    Total Charges 1,883,164

    97.0 %

    105.3 %

    -5.3 %

    0.1 %

    0.0 %

    -5.2 %

    Current Assets

    Fixed Assets

    1,825,856

    1,921,924

    -96,068

    1,315

    0

    (94,753)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 16

    557253

    ALLCARE HOME HEALTH SERVICES

    2880 SUNRISE BLVD SUITE 218

    RANCHO CORDOVA, CA 95742

    SACRAMENTO

    BLUE CROSS (IOWA/SOUTH DAKOTA)

    3/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    1,330,593

    Income Statement

    155,998

    231,397

    1,561,990

    267,025

    0

    1,294,965

    1,561,990 55.8 %

    51.1 %

    21.3

    91.8

    13.65

    2,772.67

    192.35

    30.4 %

    36.0 %

    Key Performanace Ind.

    5.0

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 5,291,831

    100.0 %

    86.3 %

    13.7 %

    0.0 %

    0.0 %

    13.7 %

    Current Assets

    Fixed Assets

    5,291,831

    4,568,767

    723,064

    0

    0

    723,064

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 14

    3/16/2016

    6:24 PM

    All Providers

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  • 058253

    ALLEGIANCE HOME HEALTH, INC

    801 S GARFIELD AVE #238

    ALHAMBRA, CA 91801

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    28,641

    Income Statement

    2,798

    122,185

    152,225

    19,492

    125,000

    7,733

    152,225 84.5 %

    0.0 %

    5.5

    4.4

    10.96

    4,411.27

    119.91

    73.0 %

    22.9 %

    Key Performanace Ind.

    1.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,305,856

    100.0 %

    99.5 %

    0.5 %

    0.0 %

    0.0 %

    0.5 %

    Current Assets

    Fixed Assets

    1,305,856

    1,299,325

    6,531

    0

    0

    6,531

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 11

    058173

    ALLIANCE HOME HEALTH CARE

    12657 ALCOSTA BLVD, SUITE 130

    SAN RAMON, CA 94583

    CONTRA COSTA

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    13,919

    Income Statement

    31,680

    58,603

    72,522

    29,530

    0

    42,992

    72,522 -240.8 %

    150.1 %

    0.0

    4.5

    5.78

    2,555.34

    277.52

    30.5 %

    60.5 %

    Key Performanace Ind.

    0.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,134,454

    100.0 %

    109.1 %

    -9.1 %

    0.0 %

    0.0 %

    -9.1 %

    Current Assets

    Fixed Assets

    1,134,454

    1,237,979

    -103,525

    0

    0

    (103,525)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 6

    3/16/2016

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  • 058307

    ALLIANCE HOME HEALTH, INC

    19045 PORTOLA DRIVE, SUITE B

    SALINAS, CA 93908

    MONTEREY

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    141,305

    Income Statement

    24,480

    -8,023

    144,534

    731

    20,133

    123,670

    144,534 143.8 %

    58.8 %

    0.0

    61.7

    4.79

    3,096.34

    245.29

    27.2 %

    72.7 %

    Key Performanace Ind.

    193.3

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 805,202

    100.0 %

    77.9 %

    22.1 %

    0.0 %

    0.0 %

    22.1 %

    Current Assets

    Fixed Assets

    805,202

    627,303

    177,899

    0

    0

    177,899

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 5

    05K025

    ALLIED PROFESSIONAL NURSING CA

    2345 FOOTHILL BLVD #14

    UPLAND, CA 91786

    SAN BERNARDINO

    DUMMY FOR MEDICAID HHA

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    3/16/2016

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  • 058111

    ALLSTAR HOME HEALTH SERVICES

    10900 E 183RD STREET SUITE 175

    CERRITOS, CA 90703

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    939,871

    Income Statement

    38,112

    0

    941,840

    565,474

    0

    376,366

    941,840 2.2 %

    0.0 %

    147.5

    248.6

    17.68

    4,678.59

    130.32

    77.0 %

    23.0 %

    Key Performanace Ind.

    1.7

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,380,185

    100.0 %

    99.6 %

    0.4 %

    0.2 %

    0.0 %

    0.6 %

    Current Assets

    Fixed Assets

    1,380,185

    1,374,518

    5,667

    2,480

    0

    8,147

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 18

    058191

    ALLSUPREME HOME CARE

    8822 W OLYMPIC BLVD

    BEVERLY HILLS, CA 90212

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    257,090

    Income Statement

    196,132

    665

    302,140

    105,966

    87,292

    108,882

    302,140 72.6 %

    0.0 %

    9.2

    50.3

    13.52

    4,207.05

    164.78

    54.9 %

    46.0 %

    Key Performanace Ind.

    2.4

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,867,071

    100.0 %

    95.8 %

    4.2 %

    0.0 %

    0.0 %

    4.2 %

    Current Assets

    Fixed Assets

    1,867,071

    1,788,073

    78,998

    0

    0

    78,998

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 14

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  • 057428

    ALPHA GENESIS HOME CARE INC

    8109 2ND STREET, SUITE 3

    DOWNEY, CA 90241

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    9/30/2006 30 Days Settled

    Private - Partnership

    Government - State/County

    8/31/2006 365 Days Settled

    Balance Sheet

    -435,662

    Income Statement

    103,352

    0

    -435,662

    180,634

    752,962

    -1,369,258

    -435,662 5.4 %

    0.0 %

    670.6

    (5,243.2)

    8.98

    2,562.94

    165.35

    520.4 %

    728.4 %

    Key Performanace Ind.

    (2.4)

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 32,838

    100.0 %

    324.0 %

    -224.0 %

    0.0 %

    0.0 %

    -224.0 %

    Current Assets

    Fixed Assets

    32,838

    106,396

    -73,558

    0

    0

    (73,558)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 9

    058142

    ALTA VISTA HEALTH SERVICES

    1840 N HACIENDA BLVD SUITE 11

    LA PUENTE, CA 91744

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    3/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    151,280

    Income Statement

    61,016

    24,827

    169,867

    61,647

    0

    108,220

    169,867 38.2 %

    0.0 %

    12.4

    22.2

    14.57

    7,232.21

    114.15

    76.5 %

    20.8 %

    Key Performanace Ind.

    2.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 1,849,916

    100.0 %

    97.8 %

    2.2 %

    0.0 %

    0.0 %

    2.2 %

    Current Assets

    Fixed Assets

    1,849,916

    1,808,565

    41,351

    0

    0

    41,351

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 15

    3/16/2016

    6:24 PM

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  • 057657

    ALTERNATIVE HOME CARE

    5805 SEPULVEDA BLVD STE #740

    SHERMAN OAKS, CA 91411

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    2,499,468

    Income Statement

    354,662

    785,259

    3,334,461

    2,434,576

    119,461

    780,424

    3,334,461 -11.2 %

    24.8 %

    62.0

    118.5

    43.88

    2,273.76

    158.67

    1.7 %

    1.4 %

    Key Performanace Ind.

    1.0

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 7,412,737

    100.0 %

    101.2 %

    -1.2 %

    0.0 %

    0.0 %

    -1.2 %

    Current Assets

    Fixed Assets

    7,412,737

    7,499,767

    -87,030

    0

    0

    (87,030)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 44

    058017

    ALWAYS BETTER CARE HH

    3600 WILSHIRE BLVD STE 1920

    LOS ANGELES, CA 90010

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    7/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    273,655

    Income Statement

    13,448

    0

    273,655

    341,699

    718,512

    -786,556

    273,655 15.8 %

    422.0 %

    44.5

    37.3

    14.66

    4,280.28

    133.04

    62.7 %

    33.0 %

    Key Performanace Ind.

    0.8

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    10.8 %323,815Contract Allowance

    Total Charges 2,998,662

    89.2 %

    104.7 %

    -4.7 %

    0.0 %

    0.0 %

    -4.7 %

    Current Assets

    Fixed Assets

    2,674,847

    2,799,942

    -125,095

    439

    0

    (124,656)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 15

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  • 557204

    ALWAYS HOME NRSG SERVICES, INC

    8632 GREENBACK LANE, SUITE B

    ORANGEVALE, CA 95662

    SACRAMENTO

    BLUE CROSS (CALIFORNIA)

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    0

    Income Statement

    0

    0

    0

    0

    0

    0

    0 0.0 %

    0.0 %

    0.00

    0.0 %

    0.0 %

    Key Performanace Ind.

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.0 %0Contract Allowance

    Total Charges 0

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    0.0 %

    Current Assets

    Fixed Assets

    0

    0

    0

    0

    0

    0

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 0

    058145

    ALWAYS STAY HOME NURSING

    11633 HAWTHORNE BLVD SUITE 220

    HAWTHORNE, CA 90250

    LOS ANGELES

    NATIONAL GOVERNMENT SERVICES

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    159,224

    Income Statement

    105,744

    0

    178,387

    58,146

    79,287

    40,954

    178,387 -211.4 %

    30.6 %

    18.6

    54.4

    6.79

    3,653.95

    139.97

    86.6 %

    15.2 %

    Key Performanace Ind.

    2.7

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    5.3 %59,249Contract Allowance

    Total Charges 1,110,830

    94.7 %

    108.5 %

    -8.5 %

    0.3 %

    0.0 %

    -8.2 %

    Current Assets

    Fixed Assets

    1,051,581

    1,140,884

    -89,303

    2,735

    0

    (86,568)

    Other Assets

    Total Assets

    Current Liabilities

    Long Term Liabilities

    Total Equity

    Total Liab. and Equity

    Operating Revenue

    Operating Expense

    Operating Margin

    Other Income

    Other Expense

    Net Profit or Loss

    Employee FTEs 7

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  • 057742

    AMERICADE HOME HEALTH AGENCY

    111 W BEVERLY BLVD, SUITE 224

    MONTEBELLO, CA 90640

    LOS ANGELES

    BLUE CROSS (CALIFORNIA)

    12/31/2006 365 Days Settled

    Private - Partnership

    Government - State/County

    Balance Sheet

    82,730

    Income Statement

    35,708

    253,363

    358,924

    161,084

    197,383

    457

    358,924 20,384.7 %

    107.4 %

    48.0

    24.1

    25.00

    3,072.57

    215.05

    84.5 %

    15.2 %

    Key Performanace Ind.

    0.5

    Medicare Part A

    Medicare Part B

    Revenue per Visit

    Revenue per Episode

    Employee FTEs

    Current Ratio

    Days to Collect

    Avg Payment Days

    Depreciation Rate

    Return on Equity

    0.