The Amacore Group, Inc.
ACGI · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,322 | $238 | $2,161 | $135 |
| Short-Term Investments | $240 | $0 | $0 | $0 |
| Receivables | $692 | $640 | $534 | $55 |
| Inventory | $2,757 | $24 | $38 | $0 |
| Other Curr. Assets | $172 | $3,104 | $1,402 | $78 |
| Total Curr. Assets | $7,183 | $4,006 | $4,135 | $268 |
| Property Plant & Equip (Net) | $1,006 | $864 | $418 | $21 |
| Goodwill | $0 | $6,409 | $492 | $0 |
| Intangibles | $2,408 | $3,336 | $667 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,449 | $2,580 | $13,566 | $0 |
| Total NC Assets | $4,863 | $13,188 | $15,144 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,046 | $17,194 | $19,279 | $289 |
| Liabilities | – | – | – | – |
| Payables | $2,804 | $3,589 | $2,639 | $760 |
| Short-Term Debt | $1,026 | $1,892 | $1,415 | $1,917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,848 | $2,752 | $1,410 | $6 |
| Other Curr. Liab. | $1,712 | $4,044 | $6,821 | $1,409 |
| Total Curr. Liab. | $8,389 | $11,219 | $12,285 | $4,092 |
| LT Debt | $1,826 | $53 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,494 | $14,843 | $0 | $0 |
| Total NC Liab. | $16,321 | $15,212 | $0 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $1,112 | $0 | $0 |
| Total Liabilities | $24,710 | $26,431 | $12,285 | $4,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,048 | $1,009 | $138 | $95 |
| Retained Earnings | -$140,777 | -$119,541 | -$77,099 | -$55,277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $129,611 | $109,295 | $83,956 | $51,348 |
| Total Equity | -$10,118 | -$9,237 | $6,994 | -$3,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,546 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,046 | $17,194 | $19,279 | $289 |
| Net Debt | -$470 | $1,707 | -$747 | $1,782 |