American CareSource Holdings, Inc. (GNOW) financial statements (2021 and earlier)

Company profile

Business Address 55 IVAN ALLEN JR. BLVD
ATLANTA, GA 30308
State of Incorp. DE
Fiscal Year End December 31
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6291,0206,20710,705
Cash and cash equivalents2,6291,0206,20710,705
Receivables1,4984,1351,9772,432
Deferred costs 225  
Disposal group, including discontinued operation2,644   
Prepaid expense and other current assets290
Other undisclosed current assets3913933636
Total current assets:7,1625,7738,54713,433
Noncurrent Assets
Property, plant and equipment4,8594,3221,2361,593
Intangible assets, net (including goodwill)7,8067,619640768
Goodwill5,9216,182  
Intangible assets, net (excluding goodwill)1,8851,437640768
Disposal group, including discontinued operation, noncurrent assets994 
Deferred costs 209  
Other noncurrent assets104488391
Prepaid expense and other noncurrent assets16
Deferred tax assets, net 12  
Other undisclosed noncurrent assets1602,682215222
Total noncurrent assets:13,92315,3322,4822,599
TOTAL ASSETS:21,08521,10511,02916,032
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,5162,9811,0561,343
Accounts payable1,609762  
Accrued liabilities1,9071,875  
Employee-related liabilities 344  
Other undisclosed accounts payable and accrued liabilities  1,0561,343
Debt11,310989  
Disposal group, including discontinued operation5,435   
Other undisclosed current liabilities1342,9841,8653,100
Total current liabilities:20,3956,9542,9214,443
Noncurrent Liabilities
Long-term debt and lease obligation2,1526,792  
Long-term debt, excluding current maturities5225,028  
Capital lease obligations1,6301,764  
Liabilities, other than long-term debt344222  
Other liabilities344222  
Other undisclosed noncurrent liabilities 3,200  
Total noncurrent liabilities:2,49610,214  
Total liabilities:22,89117,1682,9214,443
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,806)3,9378,10811,589
Common stock165675757
Additional paid in capital32,53525,73123,14922,845
Accumulated deficit(35,170)(21,861)(15,098)(11,313)
Warrants and rights outstanding 3  
Other undisclosed stockholders' equity attributable to parent664(3)  
Total stockholders' equity:(1,806)3,9378,10811,589
TOTAL LIABILITIES AND EQUITY:21,08521,10511,02916,032

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
10,02427,05226,75134,902
Cost of revenue
(Cost of Goods and Services Sold)
(1,477) (23,550)(30,791)
Other undisclosed gross profit3,953(33,204)  
Gross profit:12,500(6,152)3,2014,111
Operating expenses(23,307)(33,204)(6,961)(7,171)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
 (333)  
Other undisclosed operating income (loss)(2,476)35,602  
Operating loss:(13,283)(4,087)(3,760)(3,060)
Nonoperating income (expense)783(541)  
Other nonoperating expense (166)  
Interest and debt expense289(658)  
Loss from continuing operations before equity method investments, income taxes:(12,211)(5,286)(3,760)(3,060)
Other undisclosed loss from continuing operations before income taxes(289)(1,407)  
Loss from continuing operations before income taxes:(12,500)(6,693)(3,760)(3,060)
Income tax expense(16)(70)(25)(31)
Loss from continuing operations:(12,516)(6,763)(3,785)(3,091)
Loss from discontinued operations(793)   
Net loss attributable to parent:(13,309)(6,763)(3,785)(3,091)
Preferred stock dividends and other adjustments(208)   
Other undisclosed net income available to common stockholders, basic901   
Net loss available to common stockholders, basic:(12,616)(6,763)(3,785)(3,091)
Other undisclosed net loss available to common stockholders, diluted(2,734)   
Net loss available to common stockholders, diluted:(15,350)(6,763)(3,785)(3,091)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(13,309)(6,763)(3,785)(3,091)
Comprehensive loss, net of tax, attributable to parent:(13,309)(6,763)(3,785)(3,091)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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