American Caresource Holdings, Inc.
GNOW
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.00K | 1.05M | 2.63M | 197.00K | 491.00K |
| Total Receivables | 1.90M | 1.78M | 1.50M | 2.97M | 3.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 764.00K | 428.00K | 391.00K | 775.00K | 667.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84M | 2.17M | 2.64M | 6.00K | 6.00K |
| Total Current Assets | 5.80M | 5.42M | 7.16M | 3.95M | 4.63M |
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| Total Current Assets | 5.80M | 5.42M | 7.16M | 3.95M | 4.63M |
| Net Property, Plant & Equipment | 4.60M | 4.93M | 4.86M | 3.92M | 4.09M |
| Long-term Investments | 5.92M | 5.92M | 5.92M | 6.11M | 6.18M |
| Goodwill | 5.92M | 5.92M | 5.92M | 6.11M | 6.18M |
| Total Other Intangibles | 1.77M | 1.83M | 1.89M | 705.00K | 756.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 802.00K | 1.26M | 2.05M | 2.11M |
| Total Assets | 19.14M | 18.90M | 21.09M | 16.74M | 17.77M |
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| Total Accounts Payable | 1.62M | 1.48M | 1.61M | 944.00K | 932.00K |
| Total Accrued Expenses | 1.29M | 1.33M | 1.91M | 4.96M | 4.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.53M | 12.12M | 11.44M | 5.48M | 5.70M |
| Total Finance Division Other Current Liabilities | 4.92M | 5.13M | 5.44M | 672.00K | 745.00K |
| Total Other Current Liabilities | 4.92M | 5.13M | 5.44M | 672.00K | 745.00K |
| Total Current Liabilities | 20.36M | 20.06M | 20.40M | 12.06M | 11.84M |
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| Total Current Liabilities | 20.36M | 20.06M | 20.40M | 12.06M | 11.84M |
| Long-Term Debt | 1.64M | 522.00K | 522.00K | 5.80M | 4.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56M | 1.60M | 1.63M | 1.67M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.00K | 344.00K | 344.00K | 2.03M | 2.21M |
| Total Liabilities | 23.94M | 22.52M | 22.89M | 21.55M | 20.42M |
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| Common Stock & APIC | 33.17M | 32.73M | 32.70M | 26.26M | 26.23M |
| Retained Earnings | -38.27M | -36.88M | -35.17M | -31.07M | -28.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.10M | -4.15M | -2.47M | -4.81M | -2.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 664.00K | 664.00K | 664.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 664.00K | 664.00K | 664.00K | -- | -- |
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| Total Common Equity | -5.10M | -4.15M | -2.47M | -4.81M | -2.65M |
| Total Preferred Equity | 664.00K | 664.00K | 664.00K | -- | -- |
| Total Minority Interest | -368.00K | -135.00K | -- | -- | -- |
| Total Equity | -4.80M | -3.62M | -1.81M | -4.81M | -2.65M |
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