The Amacore Group, Inc.
ACGI · OTC
6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,495 | $1,947 | $3,322 | $6,268 |
| Short-Term Investments | $640 | $240 | $240 | $0 |
| Receivables | $454 | $597 | $692 | $647 |
| Inventory | $1,263 | $1,700 | $2,757 | $24 |
| Other Curr. Assets | $239 | $179 | $172 | $3,150 |
| Total Curr. Assets | $4,091 | $4,663 | $7,183 | $10,089 |
| Property Plant & Equip (Net) | $840 | $922 | $1,006 | $1,055 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,275 | $2,341 | $2,408 | $647 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,390 | $1,409 | $1,449 | $1,731 |
| Total NC Assets | $4,505 | $4,672 | $4,863 | $7,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,596 | $9,335 | $12,046 | $17,631 |
| Liabilities | – | – | – | – |
| Payables | $2,585 | $2,473 | $2,804 | $2,558 |
| Short-Term Debt | $928 | $1,048 | $1,026 | $2,070 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,992 | $2,208 | $2,848 | $2,693 |
| Other Curr. Liab. | $2,125 | $2,141 | $1,712 | $1,902 |
| Total Curr. Liab. | $7,630 | $7,869 | $8,389 | $9,223 |
| LT Debt | $1,767 | $1,790 | $1,826 | $464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,139 | $14,051 | $14,494 | $13,341 |
| Total NC Liab. | $22,906 | $15,841 | $16,321 | $13,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $192 | $210 | $227 |
| Total Liabilities | $30,536 | $23,710 | $24,710 | $23,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,048 | $1,048 | $1,048 | $1,034 |
| Retained Earnings | -$148,221 | -$142,348 | -$140,777 | -$129,444 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $130,026 | $129,932 | $129,611 | $124,928 |
| Total Equity | -$17,147 | -$11,368 | -$10,118 | -$3,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,793 | -$3,007 | -$2,546 | -$1,916 |
| Total Liab. & Tot. Equity | $8,596 | $9,335 | $12,046 | $17,631 |
| Net Debt | $1,200 | $891 | -$470 | -$3,734 |