American Caresource Holdings, Inc.

GNOW

GNOWAmerican Caresource Holdings, Inc. US flag

Other OTC

0.00

USD

- -

859,731.00Market Cap

Income Statement (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Sales/Revenue/Turnover	6	4	11	23	58	68	61	49	35	27	4	10
+ Sales & Services Revenue	6	4	11	23	58	68	61	49	35	27	4	10
- Cost of Revenue	6	4	9	21	49	59	54	44	30	21	18	- -
+ Cost of Goods & Services	6	4	9	21	49	59	54	44	30	21	18	- -
Gross Profit	- -	- -	2	3	9	9	7	5	5	6	9	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	-10
- Operating Expenses	3	2	3	4	6	8	7	7	8	10	10	21
+ Selling, General & Admin	2	2	3	4	5	7	6	6	7	7	6	13
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	- -	1	1	1	1	3	4	7
Operating Income (Loss)	-3	-2	-1	-1	4	1	- -	-2	-3	-4	-7	-11
- Non-Operating (Income) Loss	-3	- -	- -	- -	- -	- -	- -	4	- -	- -	1	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	- -	- -	- -	- -	- -	- -	4	- -	- -	1	1
Pretax Income	- -	-2	-1	-1	4	2	1	-7	-3	-4	-7	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-2	-1	-1	4	2	- -	-7	-3	-4	-7	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	2
Income (Loss) Incl. MI	-3	-2	-1	-1	4	2	- -	-7	-3	-4	-7	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-2	-1	-1	4	2	- -	-7	-3	-4	-7	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-2	-1	-1	4	2	- -	-7	-3	-4	-7	-13
EBIT	-3	-2	-1	-1	4	1	- -	-2	-3	-4	-7	-11
EBITDA	-3	-2	-1	-1	4	2	2	-1	-2	-3	-6	-10
EBITDA Margin (%)	-41.73	-37.34	-8.18	-3.69	6.76	3.15	2.47	-2.94	-6.25	-11.17	-144.7	-97.56
EBITA	-3	-2	-1	-1	4	1	- -	-2	-3	-4	-7	-11
Gross Margin (%)	3.26	0.23	18.14	12.29	15.5	13.59	12.17	9.24	13.35	22.08	-367.77	100
Operating Margin (%)	-46.63	-47.66	-10.95	-5.09	6.05	1.95	0.81	-4.56	-8.77	-14.14	-166.87	-108.17
Profit Margin (%)	-46.9	-54.48	-11.51	-3.49	6.24	3.4	0.79	-14.8	-8.86	-14.15	-173.14	-132.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	4	4	5	5	5	5	6	6	6	6	6	7
Basic EPS, GAAP	-0.69	-0.58	-0.28	-0.17	0.72	0.45	0.09	-1.28	-0.54	-0.66	-1.06	-1.79
Basic EPS from Cont Ops	-0.69	-0.58	-0.28	-0.17	0.72	0.45	0.09	-1.28	-0.54	-0.66	-1.13	-1.67
Diluted Weighted Avg Shares	4	4	5	5	6	6	6	6	6	6	6	8
Diluted EPS, GAAP	-0.69	-0.58	-0.28	-0.17	0.62	0.39	0.08	-1.28	-0.54	-0.66	-1.06	-1.78
Diluted EPS from Cont Ops	-0.69	-0.58	-0.28	-0.17	0.62	0.39	0.08	-1.28	-0.54	-0.66	-1.13	-1.66

Balance Sheet (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Current Assets	- -	1	6	8	17	21	21	16	13	9	7	7
+ Cash, Cash Equivalents & STI	- -	- -	5	4	11	12	15	11	11	6	1	3
+ Cash & Cash Equivalents	- -	- -	5	4	11	12	15	11	11	6	1	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	4	6	7	6	4	2	2	2	1
+ Accounts Receivable, Net	- -	- -	1	4	6	7	6	4	2	2	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	1	1	- -	- -	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	6	6	7	8	8	8	3	3	2	14	14
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	2	2	2	2	1	3	5
+ Property, Plant & Equip	- -	- -	- -	1	1	3	3	4	4	5	4	6
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	2	3	3	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	6	6	6	7	6	6	1	1	1	10	9
+ Total Intangible Assets	6	6	6	6	6	6	5	1	1	1	7	8
+ Goodwill	- -	- -	4	4	4	4	4	- -	- -	- -	6	6
+ Other Intangible Assets	6	6	2	1	1	1	1	1	1	1	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	1	- -	- -	1	3	1
Total Assets	7	7	13	15	25	29	29	19	16	11	21	21
+ Payables & Accruals	2	- -	1	1	9	10	8	5	4	1	2	4
+ Accounts Payable	2	- -	1	1	6	8	1	1	1	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	3	2	7	4	3	1	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	11
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	11
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	3	- -	- -	- -	- -	- -	2	4	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	3	- -	- -	- -	- -	- -	2	4	5
Total Current Liabilities	2	1	2	5	9	10	8	5	4	3	7	20
+ LT Debt	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	7	2
+ LT Borrowings	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	5	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Total Noncurrent Liabilities	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	10	2
Total Liabilities	3	5	2	5	9	10	8	5	4	3	17	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Share Capital & APIC	7	8	17	18	19	21	22	22	23	23	26	33
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	8	17	18	19	21	22	22	23	23	26	33
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-5	-7	-7	-4	-1	-1	-8	-11	-15	-22	-35
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	2	11	10	15	19	21	14	12	8	4	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	2	11	10	15	19	21	14	12	8	4	-2
Total Liabilities & Equity	7	7	13	15	25	29	29	19	16	11	21	21
Shares Outstanding	3	4	5	5	5	5	6	6	6	6	7	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Net Debt	- -	4	-5	-4	-11	-12	-15	-11	-11	-6	5	9
Net Debt to Equity	5.03	160.83	-43.2	-40.11	-68.3	-61.52	-69.82	-79.41	-92.37	-76.55	126.92	-509.58
Tangible Common Equity Ratio	-339.8	-547.36	66.3	48.73	51.97	58.98	65.35	73.1	70.89	71.88	-22.65	-77.39
Current Ratio	0.2	0.71	2.92	1.77	1.86	2.16	2.55	3.3	3.02	2.93	1.03	0.35
Cash Conversion Cycle	- -	-60.01	7.29	20.3	2.56	-7.15	7.3	25.64	19.72	16.06	156.33	- -

Cash Flow Statement (USD)

API Chat

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
+ Net Income	-3	-2	-1	-1	4	2	- -	-7	-3	-4	-7	-13
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Non-Cash Items	1	- -	- -	- -	1	1	1	6	1	- -	1	2
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	2
+ Other Non-Cash Adj	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	-1	- -	- -	- -	2	-1	1	-2	1	-2	1	4
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-2	-2	-2	2	1	2	- -	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	- -	1	3	1	-1	-3	- -	-2	2	- -
+ Inc (Dec) in Other	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-2	- -	- -	6	3	3	-2	- -	-4	-4	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	2	7
+ Increase in Capital Stock	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	2	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-1	-1	-1	-1	- -	-8	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	5
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	6
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Financing Activities	3	2	-3	- -	1	- -	- -	- -	- -	- -	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	2	6	- -	1	- -	- -	- -	- -	- -	7	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	5	-1	6	1	3	-3	-1	-4	-5	2
EBITDA	-3	-2	-1	-1	4	2	2	-1	-2	-3	-6	-10
EBITDA Margin (%)	-41.73	-37.34	-8.18	-3.69	6.76	3.15	2.47	-2.94	-6.25	-11.17	-144.7	-97.56
Free Cash Flow	-3	-2	-1	- -	6	1	2	-3	-1	-5	-4	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	4
Free Cash Flow to Firm	- -	- -	- -	- -	6	- -	2	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-1	- -	5	2	3	-3	- -	-5	5	- -
Free Cash Flow per Basic Share	-0.69	-0.47	-0.13	-0.1	1.11	0.25	0.45	-0.55	-0.11	-0.84	-0.69	-0.87
Price/Free Cash Flow	- -	-40.13	-171.1	-465.5	17.49	11.11	6.18	-4.06	17.98	-2.63	-6.48	-0.55
Cash Flow to Net Income	0.99	0.75	0.29	0.34	1.75	1.1	6.56	0.34	0.02	1.11	0.54	0.46
Capital Expenditures	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	- -