GNOW — American CareSource Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for American CareSource Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2011 December 31st	C2012 December 31st	C2013 December 31st	C2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.3	10.7	6.21	1.02	2.63
Net Total Accounts Receivable
Net Total Receivables	4.32	2.43	1.98	1.59	1.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.2	13.4	8.55	7.18	7.16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.83	1.59	1.24	3.44	4.86
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	19.2	16	11	21.1	21.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.92	4.44	2.92	6.95	20.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.92	4.44	2.92	17.2	22.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.2	11.6	8.11	3.94	-1.81
Total Liabilities & Shareholders' Equity	19.2	16	11	21.1	21.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding