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 Dow Down0.10% Nasdaq Up0.23%

American Caresource Holdings, Inc. (ANCI)

-NasdaqCM
1.84 Up 0.05(2.79%) Apr 17, 11:54AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,207  6,427  7,838  8,850  
Short Term Investments -   -   -   -  
Net Receivables1,983  1,729  2,621  2,810  
Inventory -   -   -   -  
Other Current Assets357  438  394  294  
Total Current Assets 8,547   8,594   10,853   11,954  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,236  1,284  1,421  1,577  
Goodwill -   -   -   -  
Intangible Assets640  672  704  736  
Accumulated Amortization -   -   -   -  
Other Assets391  391  16  16  
Deferred Long Term Asset Charges215  221  221  221  
Total Assets 11,029   11,162   13,215   14,504  
Liabilities
Current Liabilities
Accounts Payable2,921  2,865  4,128  3,989  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,921   2,865   4,128   3,989  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,921   2,865   4,128   3,989  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock57  57  57  57  
Retained Earnings(15,098)(14,831)(13,973)(12,464)
Treasury Stock -   -   -   -  
Capital Surplus23,149  23,071  23,003  22,922  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 8,108   8,297   9,087   10,515  
Net Tangible Assets 7,468   7,625   8,383   9,779  

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