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 | -39.10% | 226.09% | 157.75% | -92.00% | -86.34% |
| Total Receivables | -45.36% | -59.57% | -5.61% | -6.46% | 50.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.54% | -36.21% | 382.72% | 68.48% | 15.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47,216.67% | 36,000.00% | -41.14% | 0.00% | 0.00% |
| Total Current Assets | 25.12% | 0.56% | -0.25% | -35.32% | -28.58% |
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| Total Current Assets | 25.12% | 0.56% | -0.25% | -35.32% | -28.58% |
| Net Property, Plant & Equipment | 12.59% | 15.87% | 41.29% | 55.16% | 83.12% |
| Long-term Investments | -4.22% | -4.22% | -4.22% | 26.77% | 217.35% |
| Goodwill | -4.22% | -4.22% | -4.22% | 26.77% | 217.35% |
| Total Other Intangibles | 134.13% | 34.81% | 103.78% | -55.52% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.33% | -72.75% | -62.77% | -10.40% | 247.85% |
| Total Assets | 7.72% | -6.09% | -0.09% | -3.39% | 46.33% |
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| Total Accounts Payable | 74.25% | 45.52% | 111.15% | -57.97% | -39.08% |
| Total Accrued Expenses | -71.12% | -68.46% | 22.79% | 133.18% | 159.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.82% | 969.90% | 934.72% | 448.65% | 7,605.41% |
| Total Finance Division Other Current Liabilities | 559.73% | 412.19% | 53.84% | -- | -- |
| Total Other Current Liabilities | 559.73% | 412.19% | 53.84% | -- | -- |
| Total Current Liabilities | 72.03% | 172.28% | 193.28% | 124.44% | 209.49% |
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| Total Current Liabilities | 72.03% | 172.28% | 193.28% | 124.44% | 209.49% |
| Long-Term Debt | -64.91% | -92.78% | -89.62% | 59.65% | 1,085.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | -7.91% | -7.60% | 222.24% | 327.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.73% | -89.86% | -89.95% | 29.87% | -- |
| Total Liabilities | 17.27% | 14.21% | 33.34% | 94.45% | 342.38% |
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| Common Stock & APIC | 26.43% | 26.16% | 26.75% | 2.68% | 3.27% |
| Retained Earnings | -32.50% | -44.41% | -60.88% | -60.74% | -61.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.60% | -1,119.16% | -162.74% | -177.12% | -135.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -92.60% | -1,119.16% | -162.74% | -177.12% | -135.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.41% | -989.19% | -145.87% | -177.12% | -135.16% |
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