Health Care: Health Services

American Caresource Holdings Inc. (ANCI: NASDAQ)

$0.46 -0.04 | -7.94%
06/01/12 - 03:46 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 11.32M 14.51M 11.87M 10.58M
Receivables 4.32M 5.51M 7.47M 5.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.20M 20.79M 20.74M 16.86M
Property, Plant & Equipment, Gross 3.84M 3.17M 2.59M 1.43M
Accumulated Depreciation & Depletion 2.01M 1.34M 825.00K 515.00K
Property, Plant & Equipment, Net 1.83M 1.82M 1.76M 915.00K
Intangibles 896.00K 1.02M 1.15M 1.28M
Other Non-Current Assets 16.00K 340.00K 657.00K 883.00K
Total Non-Current Assets 2.97M 8.16M 8.25M 7.68M
Liabilities & Shareholder Equity
Total Assets 19.16M 28.95M 28.99M 24.55M
Accounts Payable 4.92M 8.16M 9.68M 9.06M
Short Term Debt 0.00 0.00 0.00 11.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.92M 8.16M 9.68M 9.08M
Long Term Debt 0.00 0.00 0.00 3.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 18.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 18.00K 3.00K
Total Liabilities 4.92M 8.16M 9.70M 9.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.25M 20.79M 19.29M 15.47M
Common Par 171.00K 169.00K 156.00K 154.00K
Additional Paid In Capital 22.30M 21.60M 20.60M 19.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.22M -985.00K -1.47M -3.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 14.25M 20.79M 19.29M 15.47M
Total Equity 14.25M 20.79M 19.29M 15.47M
Total Liabilities & Stock Equity 19.16M 28.95M 28.99M 24.55M
Total Common Shares Outstanding 17.08M 16.92M 15.64M 15.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.00M 16.55M 15.47M 15.08M
Diluted Weighted Shares Outstanding 17.00M 17.18M 17.76M 17.74M
Number of Employees 56 64 69 59
Number of Part-Time Employees 0 0 1 0
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