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$
.14$
.40$
.43$
.04Weighted average number of common shares outstanding:Basic
10,6811,01910,5611,019Diluted
10,6815,16210,5615,167Condensed Consolidated Balance Sheets(Amounts in thousands)(Unaudited)September 30, 2010December 31, 2009AssetsCurrent assetsCash
$
2$
518Accounts receivable, net
75,71270,491Prepaid expenses and other current assets
8,7196,937Deferred tax assets
6,4595,700Income taxes receivable
93732Total current assets
91,59584,378Property and equipment, net
3,1513,133Other assetsGoodwill
63,70259,482Intangible assets, net
14,42313,082Deferred tax assets
64509Other assets
764731Total other assets
78,95373,804Total assets
$
73,699$
,315Liabilities and stockholders' equityCurrent liabilitiesAccounts payable
$
4,600$
3,763Accrued expenses
28,87125,557Current maturities of long-term debt
6,3697,388Deferred revenue
2,1082,189Total current liabilities
41,94838,897Long-term debt, less current maturities
44,15241,851Other long-term liabilities
1,103-Total stockholders' equity
86,49680,567Total liabilities and stockholders' equity
$
73,699$
,315ADDUS HOMECARE CORPORATION AND SUBSIDIARIESCondensed Consolidated Statements of Cash Flows(Amounts in thousands) (Unaudited)For the Nine Months EndedSeptember 30, 2010September 30, 2009Net Income
$
4,491$
5,386Adjustments to reconcile net income to net cash provided by operating activitiesDepreciation and amortization
2,9553,678Deferred income taxes
-(249)Change in fair value of financial instrument
(191)(395)Stock-based compensation
197212Amortization of debt issuance costs
118530Provision for doubtful accounts
3,1582,097Changes in operating assets and liabilities:Accounts receivable
(8,379)(15,366)Prepaid expenses and other assets
(1,782)(1,830)
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