HHA Profile Report - Microsofthalmanac.blob.core.windows.net/reports/SUM_HHA_Profile... · 2016. 8....
Transcript of HHA Profile Report - Microsofthalmanac.blob.core.windows.net/reports/SUM_HHA_Profile... · 2016. 8....
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
3/16/2016
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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
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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.