American Caresource Holdings, Inc.
GNOW · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Revenue | $4,286 | $5,006 | -$1,520 | $6,518 |
| % Growth | -14.4% | 429.3% | -123.3% | – |
| Cost of Goods Sold | $0 | $0 | $11,347 | $4,485 |
| Gross Profit | $4,286 | $5,006 | -$12,867 | $2,033 |
| % Margin | 100% | 100% | 846.5% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,379 | $4,741 | $3,410 | $3,055 |
| SG&A Expenses | $4,379 | $4,741 | $3,410 | $3,055 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,739 | $1,825 | $1,254 | $1,457 |
| Operating Expenses | $6,118 | $6,566 | $4,664 | $4,512 |
| Operating Income | -$1,832 | -$1,560 | -$3,582 | -$2,479 |
| % Margin | -42.7% | -31.2% | 235.7% | -38% |
| Other Income/Exp. Net | -$51 | -$577 | $282 | $289 |
| Pre-Tax Income | -$1,883 | -$2,137 | -$3,300 | -$2,190 |
| Tax Expense | $7 | $6 | $6 | $0 |
| Net Income | -$1,387 | -$1,709 | -$4,099 | -$2,190 |
| % Margin | -32.4% | -34.1% | 269.7% | -33.6% |
| EPS | -0.08 | -0.13 | -0.35 | -0.32 |
| % Growth | 38.5% | 62.9% | -9.4% | – |
| EPS Diluted | -0.08 | -0.09 | -0.35 | -0.33 |
| Weighted Avg Shares Out | 16,608 | 16,603 | 6,171 | 6,921 |
| Weighted Avg Shares Out Dil | 16,608 | 16,603 | 6,171 | 7,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $126 | $107 | $105 | $101 |
| Depreciation & Amortization | $227 | $222 | $207 | $274 |
| EBITDA | -$1,530 | -$1,808 | -$2,988 | -$1,815 |
| % Margin | -35.7% | -36.1% | 196.6% | -27.8% |