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 | -71.52% | -60.06% | 1,234.52% | -59.88% | 52.48% |
| Total Receivables | 6.82% | 18.49% | -49.55% | -14.44% | -20.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.50% | 9.46% | -49.55% | 16.19% | -0.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.07% | -18.08% | 43,966.67% | 0.00% | 0.00% |
| Total Current Assets | 6.99% | -24.34% | 81.45% | -14.83% | -14.01% |
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| Total Current Assets | 6.99% | -24.34% | 81.45% | -14.83% | -14.01% |
| Net Property, Plant & Equipment | -6.57% | 1.42% | 23.92% | -4.11% | -3.86% |
| Long-term Investments | 0.00% | 0.00% | -3.14% | -1.12% | 0.00% |
| Goodwill | 0.00% | 0.00% | -3.14% | -1.12% | 0.00% |
| Total Other Intangibles | -3.17% | -3.02% | 167.38% | -6.75% | -44.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.55% | -36.25% | -38.66% | -2.70% | -28.37% |
| Total Assets | 1.28% | -10.37% | 25.98% | -5.81% | -11.70% |
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| Total Accounts Payable | 9.95% | -8.20% | 70.44% | 1.29% | -8.18% |
| Total Accrued Expenses | -3.23% | -30.26% | -61.57% | 11.36% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 5.92% | 108.79% | -3.88% | 403.27% |
| Total Finance Division Other Current Liabilities | -4.13% | -5.67% | 708.78% | -9.80% | -25.57% |
| Total Other Current Liabilities | -4.13% | -5.67% | 708.78% | -9.80% | -25.57% |
| Total Current Liabilities | 1.52% | -1.66% | 69.13% | 1.89% | 60.67% |
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| Total Current Liabilities | 1.52% | -1.66% | 69.13% | 1.89% | 60.67% |
| Long-Term Debt | 213.98% | 0.00% | -91.00% | 24.17% | -35.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -2.15% | -2.16% | -1.88% | -1.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.05% | 0.00% | -83.02% | -8.41% | -34.77% |
| Total Liabilities | 6.33% | -1.63% | 6.22% | 5.56% | 3.55% |
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| Common Stock & APIC | 1.34% | 0.09% | 24.54% | 0.09% | 1.11% |
| Retained Earnings | -3.76% | -4.86% | -13.19% | -7.58% | -13.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.90% | -67.94% | 48.69% | -81.87% | -750.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -22.90% | -67.94% | 48.69% | -81.87% | -750.37% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -172.59% | -- | -- | -- | -- |
| Total Equity | -32.69% | -100.39% | 62.48% | -81.87% | -750.37% |
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