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American Caresource HLDG (ANCI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 11.5M 10.6M 10.3M 10.7M 8.85M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.59M 3.34M 2.62M 2.43M 2.80M
Inventories 0 0 0 0 0
Pre-paid Expenses 456K 515K 381K 290K 294K
Deferred Tax Assets 6000 6000 6000 6000 6000
Other Current Assets 0 0 0 0 0
Total Current Assets 15.5M 14.5M 13.3M 13.4M 12.0M
Property, Plant & Equipment 1.80M 1.68M 1.67M 1.59M 1.58M
Goodwill & Intangibles 864K 832K 800K 768K 736K
Other Long-term Assets 16.0K 16.0K 16.0K 16.0K 16.0K
Total Long-Term Assets 2.91M 2.75M 2.70M 2.60M 2.55M
Total Assets 18.4M 17.2M 16.0M 16.0M 14.5M
Accounts Payable 4.60M 4.08M 3.86M 4.44M 3.99M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.60M 4.08M 3.86M 4.44M 3.99M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.60M 4.08M 3.86M 4.44M 3.99M
Preferred Stock 0 0 0 0 0
Common Par 171K 171K 57.0K 57.0K 57.0K
Additional Paid-In Capital 22.5M 22.6M 22.8M 22.8M 22.9M
Retained Earnings -8.78M -9.61M -10.7M -11.3M -12.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.8M 13.1M 12.1M 11.6M 10.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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