Created by potrace 1.16, written by Peter Selinger 2001-2019beatandraise.com
Latest Financials

Filings:

CategoryDateSearch FilingsInstitutional HoldersbetaEarnings TranscriptsbetaGlobal Search

SEC Edgar

American Caresource Holdings, Inc.

SIC 8090 · Services-Misc Health & Allied Services, NEC
Support
aboutterms

American Caresource Holdings, Inc.

CIK:0001316645|SEC Filings
v3.5.0.2
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net revenues:        
Urgent and primary care $ 3,638 $ 2,354 $ 8,050 $ 5,026
Service agreement and other 648 1,242
Total net revenues 4,286 2,354 9,292 5,026
Operating expenses:        
Salaries, wages, contract medical professional fees and related expenses 3,724 3,380 7,730 6,456
Facility expenses 481 349 1,006 711
Medical supplies 174 174 384 398
Other operating expenses 1,512 1,495 3,115 3,543
Intangible asset impairment 520 520
Depreciation and amortization 227 170 449 336
Total operating expenses 6,118 6,088 12,684 11,964
Operating (loss) (1,832) (3,734) (3,392) (6,938)
(Gain) on cancellation of acquisition promissory note (90) (90)
(Gain) on sale of Virginia urgent care clinics (361) (361)
Interest expense:        
Interest expense (126) (93) (233) (176)
Deferred loan fees amortization, net of (gain)/loss on warrant liability 376 (757) 846 (388)
Total other (income) and interest expense 51 (664) 628 (212)
(Loss) from continuing operations before taxes (1,883) (3,070) (4,020) (6,726)
Income tax expense 7 4 13 10
Net (loss) from continuing operations (1,890) (3,074) (4,033) (6,736)
Income/(loss) from discontinued operations (270) 269 (569) 284
Net (loss) (1,620) (3,343) (3,464) (7,020)
Net (loss) attributable to non-controlling interests (233) (368)
Net (loss) attributable to American CareSource Holdings, Inc. $ (1,387) $ (3,343) $ (3,096) $ (7,020)
Basic net (loss) per common share, continuing operations (in dollars per share) $ (0.10) $ (0.45) $ (0.21) $ (0.99)
Diluted net (loss) per common share, continuing operations (in dollars per share) (0.10) (0.45) (0.21) (1.10)
Basic net income (loss) per common share, discontinued operations (in dollars per share) 0.02 (0.04) 0.03 (0.04)
Diluted net income (loss) per common share, discontinued operations (in dollars per share) $ 0.02 $ (0.04) $ 0.03 $ (0.04)
Basic weighted-average common shares outstanding (in shares) 16,608 6,849 16,606 6,811
Diluted weighted-average common shares outstanding (in shares) 16,608 6,849 16,606 6,851