American Caresource Holdings, Inc.
GNOW · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $1,050 | $2,629 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,896 | $1,675 | $1,498 | $2,969 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,839 | $2,266 | $2,644 | $6 |
| Total Curr. Assets | $5,798 | $5,419 | $7,162 | $3,947 |
| Property Plant & Equip (Net) | $4,604 | $4,928 | $4,859 | $3,921 |
| Goodwill | $5,921 | $5,921 | $5,921 | $6,113 |
| Intangibles | $1,770 | $1,828 | $1,885 | $705 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $12 |
| Other NC Assets | $1,047 | $802 | $1,258 | $2,039 |
| Total NC Assets | $13,342 | $13,479 | $13,923 | $12,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,140 | $18,898 | $21,085 | $16,737 |
| Liabilities | – | – | – | – |
| Payables | $1,624 | $1,477 | $1,609 | $944 |
| Short-Term Debt | $12,395 | $11,984 | $11,310 | $5,351 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,915 | $5,127 | $5,435 | $3,572 |
| Total Curr. Liab. | $20,360 | $20,056 | $20,395 | $12,059 |
| LT Debt | $1,639 | $522 | $522 | $5,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $382 | $345 | $344 | $2,026 |
| Total NC Liab. | $3,582 | $2,462 | $2,496 | $9,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,700 | $1,733 | $1,764 | $1,796 |
| Total Liabilities | $23,942 | $22,518 | $22,891 | $21,551 |
| Equity | – | – | – | – |
| Pref Stock | $664 | $664 | $664 | $0 |
| Common Stock | $166 | $166 | $165 | $69 |
| Retained Earnings | -$38,266 | -$36,879 | -$35,170 | -$31,071 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | -$1 | $0 | -$0 |
| Total Equity | -$4,434 | -$3,485 | -$1,806 | -$4,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$368 | -$135 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,140 | $18,898 | $21,085 | $16,737 |
| Net Debt | $13,735 | $11,456 | $9,203 | $10,954 |