American Caresource Holdings, Inc.
GNOW · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Revenue | $10,024 | $3,906 | $26,751 | $34,902 |
| % Growth | 156.6% | -85.4% | -23.4% | – |
| Cost of Goods Sold | $12 | $18,271 | $23,550 | $30,791 |
| Gross Profit | $10,012 | -$14,365 | $3,201 | $4,111 |
| % Margin | 99.9% | -367.8% | 12% | 11.8% |
| R&D Expenses | $0 | $0 | $1 | $0 |
| G&A Expenses | $13,412 | $6,237 | $6,512 | $0 |
| SG&A Expenses | $13,412 | $6,237 | $6,512 | $6,841 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,895 | -$14,084 | $3 | $330 |
| Operating Expenses | $23,307 | -$7,847 | $9,688 | $7,171 |
| Operating Income | -$10,621 | -$6,518 | -$3,760 | -$3,060 |
| % Margin | -106% | -166.9% | -14.1% | -8.8% |
| Other Income/Exp. Net | -$1,879 | -$649 | $0 | $0 |
| Pre-Tax Income | -$12,500 | -$7,167 | -$3,760 | -$3,060 |
| Tax Expense | $16 | $70 | $25 | $31 |
| Net Income | -$13,309 | -$6,763 | -$3,785 | -$3,091 |
| % Margin | -132.8% | -173.1% | -14.1% | -8.9% |
| EPS | -1.8 | -1.06 | -0.66 | -0.54 |
| % Growth | -69.8% | -60.6% | -22.2% | – |
| EPS Diluted | -2.15 | -1.06 | -0.66 | -0.54 |
| Weighted Avg Shares Out | 7,476 | 6,407 | 5,715 | 5,707 |
| Weighted Avg Shares Out Dil | 7,525 | 6,407 | 5,715 | 5,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $27 | $0 |
| Interest Expense | $382 | $115 | $0 | $0 |
| Depreciation & Amortization | $1,064 | $866 | $795 | $878 |
| EBITDA | -$11,458 | -$6,814 | -$2,965 | -$2,182 |
| % Margin | -114.3% | -174.4% | -11.1% | -6.3% |