American Caresource Holdings, Inc.
GNOW · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $0 |
| Total Curr. Assets | $6 | $5 | $7 | $4 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $4 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $13 | $13 | $14 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $19 | $21 | $17 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $1 |
| Short-Term Debt | $12 | $12 | $11 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $4 |
| Total Curr. Liab. | $20 | $20 | $20 | $12 |
| LT Debt | $2 | $1 | $1 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $4 | $2 | $2 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $24 | $23 | $23 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$37 | -$35 | -$31 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | -$0 |
| Total Equity | -$4 | -$3 | -$2 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $19 | $21 | $17 |
| Net Debt | $14 | $11 | $9 | $11 |