American Caresource Holdings, Inc.
GNOW · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,629 | $1,020 | $6,207 | $10,705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,498 | $1,587 | $1,977 | $2,432 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,035 | $4,573 | $363 | $296 |
| Total Curr. Assets | $7,162 | $7,180 | $8,547 | $13,433 |
| Property Plant & Equip (Net) | $4,859 | $3,439 | $1,236 | $1,593 |
| Goodwill | $5,921 | $6,182 | $0 | $0 |
| Intangibles | $1,885 | $925 | $640 | $768 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $215 | $222 |
| Other NC Assets | $1,258 | $3,379 | $391 | $16 |
| Total NC Assets | $13,923 | $13,925 | $2,482 | $2,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,085 | $21,105 | $11,029 | $16,032 |
| Liabilities | – | – | – | – |
| Payables | $1,609 | $762 | $258 | $1,343 |
| Short-Term Debt | $11,444 | $1,106 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,342 | $5,086 | $2,663 | $3,100 |
| Total Curr. Liab. | $20,395 | $6,954 | $2,921 | $4,443 |
| LT Debt | $2,152 | $6,792 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $344 | $3,422 | $0 | $0 |
| Total NC Liab. | $2,496 | $10,214 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,764 | $1,881 | $0 | $0 |
| Total Liabilities | $22,891 | $17,168 | $2,921 | $4,443 |
| Equity | – | – | – | – |
| Pref Stock | $664 | $0 | $0 | $0 |
| Common Stock | $165 | $67 | $57 | $57 |
| Retained Earnings | -$35,170 | -$21,861 | -$15,098 | -$11,313 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,535 | $25,731 | $23,149 | $22,845 |
| Total Equity | -$1,806 | $3,937 | $8,108 | $11,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,085 | $21,105 | $11,029 | $16,032 |
| Net Debt | $10,967 | $6,878 | -$6,207 | -$10,705 |