7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 
      
    		                                                          
      cash flows from operating activities:
    		                                                          
      net income
    		22,848,000 22,052,000 21,228,000 19,526,000 20,163,000 18,079,000 15,830,000 19,578,000 15,411,000 14,852,000 12,675,000 14,762,000 11,543,000 11,250,000 8,470,000 13,058,000 8,449,000 9,119,000 6,907,000 8,658,000 9,990,000 4,802,000 3,546,000 4,297,000 4,858,000 3,242,000 3,407,000 2,700,000 4,259,000 7,568,000 1,699,000 2,600,000 157,000 3,321,000 2,887,000 3,253,000 2,162,000 3,923,000 3,237,000 2,729,000 2,354,000 885,000 2,567,000 2,432,000 13,261,000 3,745,000 1,797,000 1,464,000 629,000 4,882,000 -9,049,000 1,333,000 853,000 1,537,000 1,479,000 1,654,000 1,358,000 -1,784,000 
      adjustments to reconcile net income to net cash from operating activities, net of acquisitions:
    		                                                          
      depreciation and amortization
    		4,408,000 3,913,000 3,943,000 3,214,000 3,446,000 3,401,000 3,469,000 3,677,000 3,620,000 3,382,000 3,447,000 3,489,000 3,441,000 3,609,000 3,521,000 3,900,000 3,179,000 3,045,000 2,940,000 2,887,000 3,209,000 1,966,000 2,535,000 2,334,000 1,807,000 1,852,000 1,781,000 1,514,000 1,516,000 1,704,000 826,000 1,745,000 2,372,000 1,213,000 1,197,000 1,161,000 1,146,000 1,146,000 1,106,000 1,083,000 495,000 533,000 540,000 541,000 546,000 636,000 639,000 635,000 634,000 771,000 927,000 927,000 929,000 1,091,000 1,058,000 951,000 946,000 1,235,000 
      deferred income taxes
    		189,000 301,000 166,000 13,004,000 -76,000 133,000 131,000 2,573,000 81,000 237,000 -72,000 3,495,000 122,000 165,000 126,000 6,677,000 -4,703,000 -49,000 58,000 42,000 -1,435,000 -440,000 152,000 116,000 129,000         851,000        -724,000 0 0 5,425,000     1,579,000        -486,000 
      stock-based compensation
    		4,287,000 4,420,000 3,170,000 2,858,000 2,833,000 2,855,000 2,619,000 2,488,000 2,572,000 2,613,000 2,646,000 2,680,000 2,780,000 2,680,000 2,485,000 2,329,000 2,018,000 1,462,000 1,118,000 1,407,000 1,580,000 1,148,000 1,105,000 997,000 859,000 734,000 727,000 664,000 427,000 -191,000 444,000 482,000 337,000 411,000 412,000 414,000 336,000 265,000 231,000 208,000 123,000 150,000 148,000 112,000 105,000 62,000 139,000 73,000 67,000 90,000 96,000 97,000 48,000 58,000 69,000 66,000 62,000 85,000 
      amortization of debt issuance costs under the credit facility
    		329,000 320,000 318,000 406,000 214,000 215,000 215,000 215,000 215,000 215,000 215,000 215,000 215,000 215,000 215,000 214,000 183,000 184,000 184,000 186,000 183,000 156,000 152,000                                    
      benefit from credit losses
    		367,000 346,000 335,000 309,000 326,000 262,000 224,000 223,000 195,000 169,000 144,000 197,000                                               
      gain on disposal of assets
    		2,000 -1,000 -7,000 0 -8,000                                                      
      loss on termination of operating leases
    		4,000 -4,000 23,000  -1,000                                                      
      changes in operating assets and liabilities, net of acquisitions:
    		                                                          
      accounts receivable
    		7,423,000 -6,477,000 -9,459,000 4,269,000 12,506,000 -5,190,000 10,552,000 5,737,000 -11,466,000 21,310,000 85,000 2,360,000 -2,017,000 13,128,000 7,121,000 -2,010,000 -6,886,000 7,404,000 14,565,000 8,777,000 -15,187,000 3,115,000 -7,912,000 -2,999,000 5,627,000 5,572,000 40,521,000 -23,863,000 -1,207,000 -38,146,000 38,762,000 -17,166,000 -16,056,000 -7,427,000 -32,281,000 26,101,000 -5,905,000 -6,199,000 -14,493,000 10,274,000 1,142,000 -6,867,000 -11,795,000 16,630,000 9,850,000 -589,000 -2,655,000 3,750,000 -2,318,000 -3,571,000 -19,677,000 12,473,000 5,086,000 3,487,000 -273,000 -1,651,000 -6,455,000 -10,402,000 
      prepaid expenses and other current assets
    		6,992,000 -5,467,000 8,323,000 -25,252,000 -940,000 -2,204,000 9,331,000 -9,390,000 10,295,000 -11,048,000 7,030,000 -9,097,000 2,659,000 3,748,000 4,161,000 -4,989,000 619,000 1,016,000 -4,581,000 973,000 -3,614,000 -43,000 -1,280,000 2,126,000 1,161,000 -2,083,000 -2,361,000 75,000 2,005,000 -1,418,000 35,000 -587,000 1,688,000 2,786,000 -3,395,000 1,907,000 1,020,000 -231,000 -2,382,000 300,000 1,440,000 64,000 -413,000 -239,000 1,649,000 447,000 -184,000 -912,000 631,000 2,616,000 -3,905,000 1,955,000 767,000 1,015,000 164,000 -2,316,000 370,000 40,000 
      government stimulus advances
    		-2,143,000 -775,000 -2,537,000 -2,416,000 655,000 -548,000 7,783,000 -2,049,000 -2,146,000 -1,037,000 -2,345,000 -8,246,000 4,423,000   -3,501,000                                           
      accounts payable
    		640,000 -12,256,000 -588,000 -2,912,000 7,336,000 -2,001,000 -4,332,000 4,143,000 -1,521,000 -103,000 -494,000 3,207,000 -2,091,000 12,000 1,386,000 -4,030,000 4,655,000 204,000 -724,000 -1,976,000 2,782,000 2,391,000 -614,000 366,000 2,092,000 -647,000 1,474,000 -2,023,000 967,000 -953,000 -322,000 315,000 -570,000 -128,000 1,362,000 512,000 -1,176,000 338,000 -286,000 16,000 -918,000 173,000 -1,036,000 597,000 701,000 -472,000 -340,000 1,209,000 -1,546,000 605,000 1,450,000 -313,000 220,000 -1,296,000 -811,000 1,026,000 622,000 -978,000 
      accrued payroll
    		4,993,000 13,570,000 -7,124,000 -1,577,000 2,880,000 11,080,000 -12,529,000 4,712,000 1,676,000 13,689,000 -10,901,000 9,503,000 -4,665,000 11,687,000 -17,443,000 12,441,000                                           
      accrued expenses and other long-term liabilities
    		927,000 2,587,000 1,158,000  -809,000 -7,274,000 5,385,000  2,845,000 -2,665,000 6,369,000  1,743,000 -2,697,000 -5,391,000   -1,108,000 9,414,000 -736,000  -3,820,000 6,782,000 -1,587,000 -2,482,000                                  
      net cash from operating activities
    		51,266,000 22,529,000 18,949,000 10,418,000 48,525,000 18,813,000 38,678,000 30,049,000 21,785,000 41,614,000 18,799,000 24,292,000 18,316,000 56,519,000 5,983,000 25,201,000 36,112,000 22,412,000 30,445,000 20,442,000 3,935,000 8,524,000 4,515,000 5,888,000 14,276,000 10,193,000 53,953,000 -20,990,000 9,615,000 -31,734,000 49,256,000 -12,306,000 -5,959,000 -4,680,000 -26,258,000 35,948,000 -904,000 -562,000 -7,413,000 12,333,000 2,670,000 2,290,000 -9,143,000 21,221,000 13,025,000 6,069,000 3,604,000 7,015,000 -1,283,000 4,132,000 -17,283,000 17,647,000 11,451,000 5,629,000 4,279,000 -802,000 1,597,000 -10,677,000 
      capex
    		-1,920,000 -1,253,000 -1,883,000 -1,697,000 -1,932,000 -1,071,000 -1,350,000 -5,320,000 -2,363,000 -994,000 -777,000 -5,436,000 -1,326,000 -434,000 -1,104,000 -1,431,000 -938,000 -1,051,000 -2,095,000 -2,747,000 -1,544,000 -1,965,000 -1,722,000 -1,246,000 -416,000 -527,000 -1,318,000 -609,000 -1,162,000 -544,000 -457,000 -369,000 -342,000 -897,000 -555,000 -30,000 -731,000 0 0 -2,474,000 -1,484,000 -310,000 -170,000 -228,000 -179,000 -101,000 -259,000 -466,000 -288,000 -274,000 -145,000 -90,000 -42,000 -88,000 -178,000 -255,000 -91,000 -315,000 
      free cash flows
    		49,346,000 21,276,000 17,066,000 8,721,000 46,593,000 17,742,000 37,328,000 24,729,000 19,422,000 40,620,000 18,022,000 18,856,000 16,990,000 56,085,000 4,879,000 23,770,000 35,174,000 21,361,000 28,350,000 17,695,000 2,391,000 6,559,000 2,793,000 4,642,000 13,860,000 9,666,000 52,635,000 -21,599,000 8,453,000 -32,278,000 48,799,000 -12,675,000 -6,301,000 -5,577,000 -26,813,000 35,918,000 -1,635,000 -562,000 -7,413,000 9,859,000 1,186,000 1,980,000 -9,313,000 20,993,000 12,846,000 5,968,000 3,345,000 6,549,000 -1,571,000 3,858,000 -17,428,000 17,557,000 11,409,000 5,541,000 4,101,000 -1,057,000 1,506,000 -10,992,000 
      cash flows from investing activities:
    		                                                          
      acquisitions of businesses, net of cash acquired
    		-20,831,000 0 -3,350,000  0 0 -400,000  -108,860,000 25,000 -965,000  0 0 -84,490,000 -8,151,000 -195,791,000 -11,574,000 -208,000 -87,000 -130,852,000 -93,000 -538,000 -58,526,000 -3,283,000 -1,935,000                                 
      purchases of property and equipment
    		-1,920,000 -1,253,000 -1,883,000 -1,697,000 -1,932,000 -1,071,000 -1,350,000 -5,320,000 -2,363,000 -994,000 -777,000 -5,436,000 -1,326,000 -434,000 -1,104,000 -1,431,000 -938,000 -1,051,000 -2,095,000 -2,747,000 -1,544,000 -1,965,000 -1,722,000 -1,246,000 -416,000 -527,000 -1,318,000 -609,000 -1,162,000 -544,000 -457,000 -369,000 -342,000 -897,000 -555,000 -30,000 -731,000   -2,474,000 -1,484,000 -310,000 -170,000 -228,000 -179,000 -101,000 -259,000 -466,000 -288,000 -274,000 -145,000 -90,000 -42,000 -88,000 -178,000 -255,000 -91,000 -315,000 
      proceeds received from disposal of assets
    		-10,000 11,000 7,000 0 10,000                                                      
      proceeds received from previous acquisition
    		0                                                          
      proceeds received from divestiture of business
    		0 0 3,848,000 757,000 0                                                      
      net cash from investing activities
    		-22,761,000 1,695,000 -1,378,000 -354,486,000 -1,922,000 3,548,000 -1,750,000 -5,302,000 -111,223,000 -969,000 -1,742,000 -19,236,000 -1,326,000 -434,000 -85,594,000 -9,582,000 -196,729,000 -12,542,000 -2,131,000 -2,834,000 -132,396,000 -2,058,000 -2,260,000 -59,772,000 -3,699,000 -1,160,000 -23,737,000 -609,000 1,238,000   -369,000 -20,791,000     -484,000 -1,908,000 -9,757,000 -1,484,000 -16,189,000 -170,000 -228,000 19,480,000 -101,000 -259,000 -466,000 207,000 -274,000 -145,000 -590,000 -42,000 -89,000 -5,416,000 -495,000 -200,000 -12,775,000 
      cash flows from financing activities:
    		                                                          
      payments on revolver — credit facility
    		-30,000,000 -30,000,000 -20,000,000    -25,000,000                                                    
      proceeds from borrowings on revolver — credit facility
    		            12,000,000                                              
      payments for debt issuance costs under the credit facility
    		-83,000 -1,000 -21,000                  -11,000 -850,000 -21,000                                    
      proceeds from public offering
    		   22,000 0                                                      
      cash received from exercise of stock options
    		985,000 -1,000 493,000 452,000    294,000 0 0 25,000 1,261,000 737,000 69,000 479,000 906,000 609,000 2,158,000 28,000 1,151,000 1,076,000 544,000 182,000 244,000 24,000 0 0 204,000 954,000 0 0 2,846,000 170,000 0 0 142,000 163,000 0 0 0 214,000                  
      net cash from financing activities
    		-17,763,000 -30,002,000 -19,528,000 220,127,000 2,944,000 74,225,000 -25,000,000 -39,706,000 85,000,000 -30,000,000 -23,475,000 -30,739,000 -32,263,000 -59,931,000 35,479,000 897,000 135,364,000 1,912,000 -228,000 1,141,000 566,000 -83,537,000 76,005,000 59,695,000 -925,000 -967,000 -401,000 18,316,000 290,000 422,000 -17,593,000 11,835,000 31,726,000 -1,081,000 -334,000 -1,144,000 -82,000 285,000 3,904,000 0 214,000 0 0 0 -16,458,000 -5,944,000 -3,125,000 -6,375,000 375,000 -3,135,000 -5,380,000 5,793,000 -10,970,000 -5,336,000 814,000 1,012,000 -695,000 21,350,000 
      net change in cash
    		10,742,000 -5,778,000 -1,957,000 -123,941,000 49,547,000 96,586,000 11,928,000 -14,959,000 -4,438,000 10,645,000 -6,418,000 -25,683,000 -15,273,000 -3,846,000 -44,132,000 16,516,000 -25,253,000 11,782,000 28,086,000 18,749,000 -127,895,000 -77,071,000 78,260,000 5,811,000 9,652,000 8,066,000 29,815,000 -3,283,000 11,143,000 -31,433,000 31,206,000 -840,000 4,976,000 -10,773,000 -27,147,000 34,628,000 -5,967,000 -761,000 -5,417,000 2,576,000 1,400,000 -13,899,000 -9,313,000 20,993,000 16,047,000 24,000 220,000 174,000 -701,000 723,000 -22,808,000 22,850,000 439,000 204,000 -323,000 -285,000 702,000 -2,102,000 
      cash, at beginning of period
    		0 0 98,911,000 0 0 0 64,791,000 0 0 0 79,961,000 0 0 0 168,895,000 0 0 0 0 111,714,000 0 0 0 0 53,754,000 0 0 0 8,013,000 0 0 0 4,104,000 0 0 0 13,363,000 0 0 0 15,565,000 0 0 0 1,737,000 0 0 0 2,020,000 0 0 0 816,000 0 0 0 518,000 0 
      cash, at end of period
    		10,742,000 -5,778,000 96,954,000 -123,941,000 49,547,000 96,586,000 76,719,000 -14,959,000 -4,438,000 10,645,000 73,543,000 -25,683,000 -15,273,000 -3,846,000 124,763,000 16,516,000 -25,253,000 11,782,000 28,086,000 130,463,000 -127,895,000 -77,071,000 78,260,000 5,811,000 63,406,000 8,066,000 29,815,000 -3,283,000 19,156,000 -31,433,000 31,206,000 -840,000 9,080,000 -10,773,000 -27,147,000 34,628,000 7,396,000 -761,000 -5,417,000 2,576,000 16,965,000 -13,899,000 -9,313,000 20,993,000 17,784,000 24,000 220,000 174,000 1,319,000 723,000 -22,808,000 22,850,000 1,255,000 204,000 -323,000 -285,000 1,220,000 -2,102,000 
      supplemental disclosures of cash flow information:
    		                                                          
      cash paid for interest
    		3,052,000 3,276,000 3,743,000 1,719,000 310,000 1,964,000 2,527,000 2,890,000 2,948,000 2,106,000 2,310,000 2,396,000 2,186,000 1,784,000 1,619,000 1,446,000 496,000 877,000 261,000 731,000 726,000 1,137,000 1,375,000 1,061,000 766,000 723,000 600,000 282,000 656,000 574,000 733,000 657,000 358,000 258,000 176,000 175,000 177,000 198,000 188,000 156,000 156,000 288,000 120,000 104,000 213,000 324,000 346,000 516,000 371,000 526,000 520,000 606,000 685,000 1,196,000 817,000 667,000 875,000 2,668,000 
      cash paid for income taxes
    		4,379,000   6,815,000 5,450,000   4,420,000 3,798,000   854,000    3,053,000 1,471,000 2,705,000 4,460,000 1,954,000 1,495,000 80,000 1,241,000 1,806,000 1,187,000 1,481,000 2,380,000 2,895,000 82,000 1,851,000 1,488,000 1,465,000 283,000 336,000 516,000 38,000 21,000 582,000 1,282,000 485,000 2,116,000 753,000 1,862,000 2,194,000 880,000 315,000 0 480,000 963,000 658,000 208,000 615,000 524,000 148,000 376,000 684,000 249,000 417,000 
      weighted-average number of shares outstanding for basic per share calculation
    		27,000 69,000 17,976,000  1,691,000 114,000 16,063,000  10,000 53,000 15,949,000  18,000 43,000 15,811,000                                            
      effect of dilutive potential shares:
    		                                                          
      stock options
    		-9,000 -4,000 223,000  27,000 24,000 227,000  -10,000 -14,000 251,000  14,000 6,000 235,000                                            
      restricted stock awards
    		40,000 -44,000 112,000  39,000 -13,000 83,000  3,000 -53,000 97,000  21,000 3,000 33,000                                            
      adjusted weighted-average shares for diluted per share calculation
    		58,000 21,000 18,311,000    16,373,000    16,297,000    16,079,000                                            
      anti-dilutive shares:
    		                                                          
      cash paid (refunded) for income taxes
    		  -11,000    13,000                                                    
      impairment of operating lease assets
    		       5,000     0 0 1,174,000                                            
      (gain) loss on termination of operating leases
    		                                                          
      gain on divestiture of business
    		                                                          
      accrued expenses and other liabilities
    		                                                          
      acquisition of businesses, net of cash acquired
    		                                                          
      payments on revolver loan — credit facility
    		   -10,000,000 0    -25,000,000    -45,000,000                                              
      supplemental disclosures of non-cash investing and financing activities
    		                                                          
      leasehold improvements acquired through tenant allowances
    		                290,000    0                                      
      licensing fees included in fixed assets
    		                                                          
      allowance for credit losses
    		                                                          
      year ended december 31, 2024
    		                                                          
      year ended december 31, 2023
    		                                                          
      year ended december 31, 2022
    		                                                          
      payment for debt issuance costs
    		                                                          
      adjusted weighted-average shares outstanding for diluted per share calculation
    		    1,757,000    3,000    53,000                                              
      gain on termination of operating leases
    		                                                          
      business acquisition, net of cash acquired
    		                                                          
      proceeds on disposal of property and equipment
    		                                                          
      borrowings on revolver — credit facility
    		              35,000,000 0     0                                      
      payments on term loan — credit facility
    		          -23,500,000     0 -245,000 -245,000   -490,000                                      
      tax benefit related to the amortization of tax goodwill in excess of book basis
    		                             83,000 40,000 40,000 40,000 3,000 40,000 40,000 40,000 3,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 39,000 40,000 40,000 40,000 40,000 40,000 39,000 -149,000 103,000 103,000 103,000  
      year ended december 31, 2021
    		                                                          
      other
    		                                               220,000 1,001,000          
      acquisition consideration payable included in accrued expenses
    		                                                          
      impairment of assets
    		                                                          
      proceeds on disposal of businesses
    		                                                          
      proceeds from issuance of common stock, net of issuance costs
    		                                                          
      payments on financing lease obligations
    		                0 -1,000 -11,000 -10,000 -9,000                                      
      year ended december 31, 2020
    		                                                          
      benefit from doubtful accounts
    		             160,000 158,000 218,000 237,000 245,000 212,000 224,000 175,000 58,000 49,000 87,000 78,000 2,051,000 2,106,000 2,070,000 2,032,000 2,284,000 1,908,000 1,813,000 1,368,000 1,335,000 949,000 1,254,000 771,000 -14,000 1,098,000 564,000 1,170,000 917,000 884,000 405,000 813,000 686,000 396,000 945,000 850,000 1,121,000 1,044,000 1,087,000 1,023,000 1,271,000 1,208,000 1,050,000 900,000 2,417,000 
      loss on sale and/or impairment of assets
    		                                                          
      borrowings on term loan — credit facility
    		                    0                                      
      allowance for doubtful accounts
    		                                                          
      year ended december 31, 2019
    		                                                          
      gain of disposal of assets and asset impairment
    		                                                          
      proceeds from disposal of assets
    		                 83,000                                         
      payments for debt issuance costs
    		                             -8,000 -3,000 -324,000 -168,000 -1,079,000 -65,000                        
      operating lease assets
    		                                                          
      short-term operating lease liabilities
    		                                                          
      long-term operating lease liabilities
    		                                                          
      total operating lease liabilities
    		                                                          
      gain of disposal of assets
    		                                                          
      government stimulus
    		                                                          
      contingent consideration
    		                                                          
      gain on sale and/or impairment of assets
    		                                                          
      year ended december 31, 2018
    		                                                          
      proceeds from issuance of common stock, net of offering costs
    		                                                          
      supplemental disclosures of non-cash investing and financing activities:
    		                                                          
      net service revenues
    		                 20,111,000 10,438,000 139,254,000                         6,476,000              
      gross profit
    		                 5,516,000 2,896,000 37,574,000                                       
      general and administrative expenses
    		                 5,728,000                                         
      total operating expenses
    		                 5,949,000                                         
      operating income from continuing operations
    		                                                          
      income from continuing operations before income taxes
    		                                                          
      income tax expense
    		                 149,000 632,000 978,000                                       
      net income from continuing operations
    		                                                          
      basic income per share
    		                 -60 50 370                                       
      diluted income per share
    		                 -70 50 360                                       
      operating income
    		                  1,470,000 6,243,000                                       
      income before income taxes
    		                  1,288,000 5,840,000                       -90,000 657,000 -911,000              
      non-cash restructuring
    		                         0    -4,000                             
      amortization of debt issuance costs under the terminated credit facility
    		                                                          
      gain on sale of assets
    		                                                          
      proceeds from the sale of assets
    		                                                          
      borrowings on revolver — terminated credit facility
    		                                                          
      payments on revolver — terminated credit facility
    		                                                          
      payments on term loan — terminated credit facility
    		                                                          
      computer equipment
    		                     0 0 0 3,000 0 0 0 3,000 0 0 0 3,000 0 0 0 3,000 0 0 0 3,000                  
      furniture and equipment
    		                     0 0 0 5,000 0 0 0 5,000 0 0 0 5,000 0 0 0 5,000 0 0 0 5,000                  
      transportation equipment
    		                     0 0 0 5,000 0 0 0 5,000 0 0 0 5,000 0 0 0 5,000 0 0 0 5,000                  
      computer software
    		                     -2,000 0 0 5,000 0 0 0 5,000 0 0 0 5,000 0 0 0 5,000 0 0 0 5,000                  
      leasehold improvements
    		                                                          
      loss of disposal of assets
    		                                                          
      contingent and deferred consideration accrued for acquisition
    		                      0 0 847,000                                  
      operating lease right of use assets
    		                                                          
      payments on term loan- credit facility
    		                     -103,170,000 -563,000                                    
      borrowings on revolver- credit facility
    		                                                          
      borrowings on revolver- terminated credit facility
    		                                                          
      borrowings on term loan- credit facility
    		                     0 0                                    
      borrowings on term loan- terminated credit facility
    		                                                          
      payments on revolver- credit facility
    		                                                          
      payments on revolver- terminated credit facility
    		                                                          
      payments on term loan- terminated credit facility
    		                                                          
      payments on capital lease obligations
    		                     -61,000 -211,000 -373,000 -368,000 -365,000 -359,000 -357,000 -351,000     -271,000 -269,000 -265,000 -245,000 -241,000                     
      payments for debt issuance costs under the terminated credit facility
    		                                                          
      excess tax benefit from exercise of stock options
    		                                                          
      payment on contingent earn-out obligation
    		                             0 0   0 0                        
      property and equipment acquired through capital lease obligations
    		                                 0 0                        
      amortization of debt issuance costs under the new credit facility
    		                        147,000 147,000 142,000                                
      borrowings on revolver—terminated credit facility
    		                                                          
      payments on revolver—terminated credit facility
    		                                                          
      payments on term loan—new credit facility
    		                        -563,000                                  
      payments on term loan—terminated credit facility
    		                                                          
      payments for debt issuance costs under the new credit facility
    		                        -18,000 -39,000 -42,000                                
      amortization and write-off of debt issuance costs under the terminated credit facility
    		                         0 0                                
      revaluation of contingent consideration
    		                                 0                         
      accrued expenses
    		                         -2,027,000 5,773,000 -3,625,000 1,602,000 -1,346,000 3,254,000 -1,596,000 4,668,000 -7,093,000 2,477,000 1,331,000 728,000 -2,102,000 4,036,000 -2,889,000 -3,111,000 3,524,000 -86,000 711,000 -391,000 538,000 3,834,000 -84,000 137,000 -3,419,000 2,037,000 189,000 2,127,000 -2,482,000 1,660,000 -1,664,000 3,430,000 -3,222,000 
      acquisition of customer list
    		                                 0 0   0 0                    
      borrowings on revolver- new credit facility
    		                                                          
      borrowings on term loan- new credit facility
    		                                                          
      payments on revolver- new credit facility
    		                                                          
      payments on term loan- new credit facility
    		                                                          
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      gain on sale of adult day services centers
    		                          0 0 -2,065,000                              
      proceeds from the sale of adult day services centers
    		                          0                                
      borrowings on revolver—new credit facility
    		                                                          
      borrowings on term loan—new credit facility
    		                                                          
      borrowings on term loan—terminated credit facility
    		                                                          
      payments on revolver—new credit facility
    		                                                          
      payments on contingent earn-out obligation
    		                                                          
      acquisitions of businesses
    		                             423,000 0 0 -20,449,000 -4,115,000 0   14,000                     
      borrowings on term loan - new credit facility
    		                                                          
      borrowings on revolver - terminated credit facility
    		                                                          
      borrowings on term loan - terminated credit facility
    		                                                          
      payments on revolver - terminated credit facility
    		                                                          
      payments on term loan - terminated credit facility
    		                                                          
      amortization of debt issuance costs
    		                            79,000 96,000 96,000 88,000 77,000 51,000 17,000 15,000 14,000 35,000 40,000 40,000 39,000 41,000 39,000 39,000 47,000 49,000 52,000 57,000 57,000 57,000 57,000 55,000 55,000 61,000 44,000 37,000 37,000 60,000 
      net proceeds from the sale of adult day services centers
    		                            2,400,000                              
      borrowings on revolver
    		                            20,000,000 0 10,000,000                            
      borrowings on term loan
    		                             0 0                            
      payments on revolver
    		                            -20,000,000 0                             
      payments on term loan
    		                            -313,000 -313,000 -312,000                 -625,000 -625,000   -625,000 -417,000     -48,381,000 
      borrowings on capital lease obligations
    		                                     0                     
      contingent and deferred consideration accrued for acquisitions
    		                                     0 0               9,000 1,509,000 -580,000 677,000 534,000 
      net cash (used in) investing activities
    		                                  -555,000 -176,000 -4,981,000                      
      payments on capital leases
    		                              -278,000                            
      changes in operating assets and liabilities, net of acquisition:
    		                                                          
      changes in operating assets and liabilities, net of acqusitions:
    		                                                          
      borrowings on long-term debt
    		                                32,000,000                          
      payments on long-term debt
    		                                -276,000                          
      gain on sale of home health business
    		                                          0 0 -18,838,000              
      net proceeds from sale of home health business
    		                                         -3,554,000 0 0 19,659,000              
      net repayments on term loan
    		                                                          
      net payments on revolving credit loan
    		                                                          
      borrowings on capital lease obligation
    		                                                          
      other assets
    		                                        -10,000                  
      acquisition of business
    		                                    -4,250,000                      
      gain on sale of agency
    		                                              0 0 -495,000          
      net proceeds from sale of agency
    		                                             0 0 0 495,000          
      payments on subordinated dividend notes
    		                                             -1,069,000 -1,000,000 -1,000,000 -1,000,000 -750,000 -750,000 -500,000 -500,000 -500,000 -250,000 -250,000 -250,000  
      changes in operating assets and liabilities, net of acquired businesses:
    		                                                          
      deferred revenue
    		                                      0 -2,000 -54,000 40,000 9,000 -7,000 -143,000 128,000 -74,000 -122,000 71,000 -173,000 -10,000 -156,000 343,000 33,000 -303,000 -30,000 252,000 318,000 
      purchases of property and equipment, excluding capital lease obligations
    		                                                          
      goodwill and intangible assets impairment charge
    		                                                 0         
      (gain) on sale home health business
    		                                                          
      (gain) loss on sale of agency
    		                                                          
      changes in operating accounts, net of acquisitions:
    		                                                          
      net borrowings (repayments) on term loan
    		                                                          
      net (payments) borrowings on revolving credit loan
    		                                                          
      debt issuance costs
    		                                                 -10,000 -5,000 0 -19,000 0   -43,000  
      net borrowings (repayments) on other notes payable
    		                                                          
      cash flows from operating activities
    		                                                          
      adjustments to reconcile net income to net cash from operating activities
    		                                                          
      changes in operating assets and liabilities:
    		                                                          
      cash flows from investing activities
    		                                                          
      cash flows from financing activities
    		                                                          
      net payments on term loan
    		                                          0 0 -208,000              
      net payments on credit facility
    		                                          0 0 -16,250,000  -1,500,000            
      supplemental disclosures of cash flow information
    		                                                          
      income tax benefit
    		                                          -37,000 270,000 -374,000              
      net income from discontinued operations
    		                                          -53,000 387,000 -537,000              
      change in fair value of financial instrument
    		                                                     0 0 0 -191,000 -191,000 
      (gain)/loss on sale of assets
    		                                                          
      acquisitions of businesses, net of cash received
    		                                                  0    -5,238,000 -240,000 -109,000  
      net payments on other notes
    		                                                          
      goodwill, at december 31, 2010
    		                                                          
      adjustments to previously recorded goodwill
    		                                                          
      impairment charge
    		                                                          
      goodwill, at december 31, 2011
    		                                                          
      goodwill, at september 30, 2012
    		                                                          
      acquisitions of business, net of cash received
    		                                                          
      payments on other notes
    		                                                    -284,000      
      prepaid health insurance
    		                                               -376,000 3,817,000          
      prepaid workers’ compensation and liability insurance
    		                                               1,131,000 634,000          
      prepaid rent
    		                                               -12,000 188,000          
      workers’ compensation insurance receivable
    		                                               -51,000 1,866,000          
      net (payments) borrowings on credit facility
    		                                                2,000,000   7,000,000 -9,750,000      
      contingent purchase price deemed interest expense
    		                                                          
      write-off of debt issuance costs
    		                                                          
      loss on sale of assets
    		                                                          
      net proceeds from issuance of common stock
    		                                                          
      net (repayments) borrowings on revolving credit loans
    		                                                          
      payments on preferred stock dividends
    		                                                          
      undeclared accrued preferred stock dividends
    		                                                          
      conversion of accrued preferred dividends into subordinated dividend notes
    		                                                          
      net (payments) borrowings on term loan
    		                                                          
      cash
    		                                                  0 0 5,140,000      
      issuance of 248 shares of common stock at 5.00 per share
    		                                                  0 0 1,240,000      
      contingent earn-out obligation
    		                                                  0 0 1,600,000      
      total purchase price
    		                                                  0 0 7,980,000      
      net (payments) borrowings on other notes
    		                                                          
      income taxes
    		                                                     407,000 -16,000 75,000 266,000 -365,000 
      checks issued against future deposits
    		                                                          
      proceeds on sale of equipment
    		                                                          
      net borrowings (repayments) on revolving credit loans
    		                                                          
      net borrowings on new term loan
    		                                                     0     
      net borrowings (payments) on credit facility
    		                                                          
      issuance of subordinated promissory notes payable for acquisitions
    		                                                          
      net borrowings on revolving credit loan
    		                                                          
      net repayments on new credit facility
    		                                                          
      net borrowings (payments) from other notes
    		                                                          
      undeclared accrued preferred stock dividend; declared and converted november 2009
    		                                                          
      total preliminary purchase price
    		                                                          
      net borrowings on new credit facility
    		                                                          
      net proceeds from other notes
    		                                                          
      net borrowings under credit facility
    		                                                        250,000  
      net repayments on other notes
    		                                                        -652,000  
      borrowings on new credit facility
    		                                                          
      net borrowings (repayments) on other notes
    		                                                          
      undeclared accrued preferred stock dividend
    		                                                          
      preferred stock dividends, undeclared subject to payment upon conversion
    		                                                          
      net income attributable to common shareholders
    		                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.