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)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2991,0502,629197491322
Cash and cash equivalents2991,0502,629197491322
Receivables1,8961,7751,4982,9693,4704,390
Deferred costs   310254254
Disposal group, including discontinued operation1,8451,1722,644   
Other undisclosed current assets1,7581,422391471419423
Total current assets:5,7985,4197,1623,9474,6345,389
Noncurrent Assets
Property, plant and equipment4,6044,9284,8593,9214,0894,253
Long-term investments and receivables267     
Accounts and financing receivable, after allowance for credit loss267     
Intangible assets, net (including goodwill)7,6917,7497,8066,8186,9387,538
Goodwill5,9215,9215,9216,1136,1826,182
Intangible assets, net (excluding goodwill)1,7701,8281,8857057561,356
Disposal group, including discontinued operation, noncurrent assets  994   
Other noncurrent assets106118104104117480
Deferred tax assets, net   121212
Other undisclosed noncurrent assets6746841601,9351,9792,451
Total noncurrent assets:13,34213,47913,92312,79013,13514,734
TOTAL ASSETS:19,14018,89821,08516,73717,76920,123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9112,8073,5163,0063,3432,731
Accounts payable1,6241,4771,6099449321,015
Accrued liabilities1,2871,3301,9072,0622,4111,716
Debt12,39511,98411,3105,3515,5761,011
Disposal group, including discontinued operation4,9155,1275,435   
Other undisclosed current liabilities1391381343,7022,9163,624
Total current liabilities:20,36020,05620,39512,05911,8357,366
Noncurrent Liabilities
Long-term debt and lease obligation3,2002,1172,1527,4666,3698,959
Long-term debt, excluding current maturities1,6395225225,8004,6717,227
Capital lease obligations1,5611,5951,6301,6661,6981,732
Liabilities, other than long-term debt382345344356341291
Other liabilities382345344356341291
Other undisclosed noncurrent liabilities   1,6701,8713,100
Total noncurrent liabilities:3,5822,4622,4969,4928,58112,350
Total liabilities:23,94222,51822,89121,55120,41619,716
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,434)(3,484)(1,806)(4,814)(2,647)407
Common stock166166165696967
Additional paid in capital33,00232,56532,53526,18826,16525,878
Accumulated deficit(38,266)(36,879)(35,170)(31,071)(28,881)(25,538)
Warrants and rights outstanding   1,6701,8713,100
Other undisclosed stockholders' equity attributable to parent664664664(1,670)(1,871)(3,100)
Stockholders' equity attributable to noncontrolling interest(368)(135)    
Other undisclosed stockholders' equity (1)    
Total stockholders' equity:(4,802)(3,620)(1,806)(4,814)(2,647)407
TOTAL LIABILITIES AND EQUITY:19,14018,89821,08516,73717,76920,123

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
4,2865,006(12,867)6,5187,9588,415
Cost of revenue
(Cost of Goods and Services Sold)
(481)(525)(429)(337)  
Other undisclosed gross profit  3,953  (11,634)
Gross profit:3,8054,481(9,343)6,1817,958(3,219)
Operating expenses(6,118)(6,566)9,285(8,997)(11,961)(11,634)
Other undisclosed operating income (loss)481525(3,524)337 12,485
Operating loss:(1,832)(1,560)(3,582)(2,479)(4,003)(2,368)
Nonoperating income (expense)(51)(577)282289664(452)
Investment income, nonoperating361     
Interest and debt expense(126)(107)277(101)(93)(452)
Loss from continuing operations before equity method investments, income taxes:(2,009)(2,244)(3,023)(2,291)(3,432)(3,272)
Other undisclosed income (loss) from continuing operations before income taxes126107(277)10193(399)
Loss from continuing operations before income taxes:(1,883)(2,137)(3,300)(2,190)(3,339)(3,671)
Income tax expense(7)(6)(6) (4)(6)
Loss from continuing operations:(1,890)(2,143)(3,306)(2,190)(3,343)(3,677)
Income from discontinued operations270299    
Other undisclosed loss before gain (loss) on sale of properties  (793)   
Net loss:(1,620)(1,844)(4,099)(2,190)(3,343)(3,677)
Net income attributable to noncontrolling interest233135    
Net loss attributable to parent:(1,387)(1,709)(4,099)(2,190)(3,343)(3,677)
Other undisclosed net income (loss) available to common stockholders, basic(170)(177)693   
Net loss available to common stockholders, basic:(1,557)(1,886)(3,406)(2,190)(3,343)(3,677)
Other undisclosed net loss available to common stockholders, diluted  (857)(548) (140)
Net loss available to common stockholders, diluted:(1,557)(1,886)(4,263)(2,738)(3,343)(3,817)

Comprehensive Income ($ in thousands)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(1,620)(1,844)(4,099)(2,190)(3,343)(3,677)
Comprehensive loss:(1,620)(1,844)(4,099)(2,190)(3,343)(3,677)
Comprehensive income, net of tax, attributable to noncontrolling interest233135    
Comprehensive loss, net of tax, attributable to parent:(1,387)(1,709)(4,099)(2,190)(3,343)(3,677)

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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