American Caresource Holdings, Inc.
GNOW · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Market Cap | $3,322 | $7,637 | $2,536 | $8,651 |
| - Cash | $299 | $1,050 | $2,629 | $197 |
| + Debt | $15,734 | $14,239 | $13,596 | $12,947 |
| Enterprise Value | $18,757 | $20,826 | $13,503 | $21,401 |
| Revenue | $4,286 | $5,006 | -$1,520 | $6,518 |
| % Growth | -14.4% | 429.3% | -123.3% | – |
| Gross Profit | $4,286 | $5,006 | -$12,867 | $2,033 |
| % Margin | 100% | 100% | 846.5% | 31.2% |
| EBITDA | -$1,530 | -$1,808 | -$2,988 | -$1,815 |
| % Margin | -35.7% | -36.1% | 196.6% | -27.8% |
| Net Income | -$1,387 | -$1,709 | -$4,099 | -$2,190 |
| % Margin | -32.4% | -34.1% | 269.7% | -33.6% |
| EPS Diluted | -0.08 | -0.09 | -0.35 | -0.33 |
| % Growth | 11.1% | 74.3% | -6.1% | – |
| Operating Cash Flow | -$2,044 | -$1,616 | -$146 | -$1,348 |
| Capital Expenditures | -$23 | -$234 | -$263 | -$55 |
| Free Cash Flow | -$2,067 | -$1,850 | -$409 | -$1,403 |