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American Caresource Holdings (GNOW)
OTHER OTC:GNOW
American Caresource Holdings (GNOW) Financial Statements
4 Followers
American Caresource Holdings Financial Overview
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.29M | $ 5.01M | $ -12.87M | $ 6.52M | $ 2.35M |
| Gross Profit | - | - | - | $ 2.03M | $ 2.69M |
| EBIT | $ -1.76M | $ -2.03M | $ -3.19M | $ -2.09M | $ -2.98M |
| EBITDA | $ -1.53M | $ -1.81M | $ -2.99M | $ -1.81M | $ -2.69M |
| Net Income Common Stockholders | $ -1.39M | $ -1.71M | $ -4.20M | $ -2.19M | $ -3.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 299.00K | $ 1.05M | $ 2.63M | $ 197.00K | $ 491.00K |
| Total Assets | $ 19.14M | $ 18.90M | $ 21.09M | $ 16.74M | $ 17.77M |
| Total Debt | $ 15.73M | $ 14.24M | $ 13.60M | $ 12.95M | $ 12.07M |
| Net Debt | $ 15.44M | $ 13.19M | $ 10.97M | $ 12.75M | $ 11.58M |
| Total Liabilities | $ 23.94M | $ 22.52M | $ 22.89M | $ 21.55M | $ 20.42M |
| Stockholders Equity | $ -4.43M | $ -3.48M | $ -1.81M | $ -4.81M | $ -2.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.07M | $ -1.85M | $ -409.00K | $ -1.03M | $ -2.21M |
| Operating Cash Flow | $ -2.04M | $ -1.62M | $ -146.00K | $ -977.00K | $ -2.16M |
| Investing Cash Flow | $ -228.00K | $ -248.00K | $ -4.53M | $ -426.00K | $ 315.00K |
| Financing Cash Flow | $ 1.52M | $ 285.00K | $ 7.11M | $ 1.11M | $ 2.01M |
American Caresource Holdings Forecast EPS vs Actual EPS
Currently, no data available
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