American CareSource Holdings, Inc. (GNOW) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,6291,0206,20710,705
Cash and cash equivalents 2,6291,0206,20710,705
Receivables 1,4984,1351,9772,432
Deferred costs  225  
Disposal group, including discontinued operation 2,644   
Prepaid expense and other current assets290
Other undisclosed current assets 3913933636
Total current assets: 7,1625,7738,54713,433
Noncurrent Assets
Property, plant and equipment 4,8594,3221,2361,593
Intangible assets, net (including goodwill) 7,8067,619640768
Goodwill 5,9216,182  
Intangible assets, net (excluding goodwill) 1,8851,437640768
Disposal group, including discontinued operation, noncurrent assets 994 
Deferred costs  209  
Other noncurrent assets 104488391
Prepaid expense and other noncurrent assets16
Deferred tax assets, net  12  
Other undisclosed noncurrent assets 1602,682215222
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
Employee-related liabilities  344  
Accounts payable 1,609762  
Accrued liabilities 1,9071,875  
Other undisclosed accounts payable and accrued liabilities   1,0561,343
Debt 11,310989  
Disposal group, including discontinued operation 5,435   
Other undisclosed current liabilities 1342,9841,8653,100
Total current liabilities: 20,3956,9542,9214,443
Noncurrent Liabilities
Long-term debt and lease obligation 2,1526,792  
Long-term debt, excluding current maturities 5225,028  
Capital lease obligations 1,6301,764  
Liabilities, other than long-term debt 344222  
Other liabilities 344222  
Other undisclosed noncurrent liabilities  3,200  
Total noncurrent liabilities: 2,49610,214  
Total liabilities: 22,89117,1682,9214,443
Equity
Equity, attributable to parent, including: (1,806)3,9378,10811,589
Common stock 165675757
Additional paid in capital 32,53525,73123,14922,845
Accumulated deficit (35,170)(21,861)(15,098)(11,313)
Warrants and rights outstanding  3  
Other undisclosed equity, attributable to parent 664(3)  
Total equity: (1,806)3,9378,10811,589
TOTAL LIABILITIES AND EQUITY: 21,08521,10511,02916,032

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

6/30/2016
TTM
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 profit 3,953(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 expense 289(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 before gain (loss) on sale of properties: (13,309)(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, basic 901   
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)

6/30/2016
TTM
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 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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