Krispy Kreme: The C...
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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Latest ANCI Headlines from TheStreet
Press Releases for ANCI
- American CareSource Announces Financial Results For First Quarter 2012 - Business Wire 05.10.12 | 04:05 pm
- American CareSource Introduces Comprehensive Solution For Dialysis Cost Containment - Business Wire 05.07.12 | 06:05 am
- American CareSource Announces Release Date Of First Quarter 2012 Results - Business Wire 05.02.12 | 11:05 am
- American CareSource Announces Fourth Quarter And Year-End Financial Results For 2011 - Business Wire 03.08.12 | 05:03 pm
- American CareSource Announces Release Date Of Fourth Quarter And Year-End 2011 Results - Business Wire 02.16.12 | 11:02 am
- American CareSource Makes Investments In Sales Organization - Business Wire 02.15.12 | 12:02 pm
- American CareSource Reports Third Quarter 2011 Results - Business Wire 11.14.11 | 05:11 pm
- American CareSource Announces Release Date Of Third Quarter 2011 Results - Business Wire 11.07.11 | 05:11 pm
- American CareSource Reports Second Quarter 2011 Results - Business Wire 08.11.11 | 10:08 pm
- American CareSource Announces Release Date Of Second Quarter 2011 Results - Business Wire 08.08.11 | 03:08 pm
Partner Headlines for ANCI
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 12.15.11 | 09:12 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.17.11 | 09:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.17.11 | 09:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.09.11 | 09:09 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 08.16.11 | 09:08 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.08.11 | 09:07 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.10.11 | 09:02 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.07.11 | 09:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.03.11 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.01.11 | 09:02 am





