American CareSource Holdings, Inc.
DelistedCIK 1316645fmd_0KZXE861NN8958SK003D3MN06RServices · Services-Misc Health & Allied Services, NECTemplate: Standard
Coverage: Jan 01, 2010 to Jun 30, 2016, 25 periods
Latest annual · FY2015
Millions- Total revenues
- 10
- Gross profit
- 13
- Operating income
- (13)
- Net income
- (13)
- Free cash flow
- (7)
Latest quarter · Q2 FY2016
Millions- Total revenues
- 4
- Operating income
- (2)
- Net income
- (1)
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- -34.0%
- Revenue, 5 yearsFY2010 to FY2015
- -30.4%
- Net income, 5 yearsFY2010 to FY2015
- n/m
American CareSource Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $10 million | $3.9 million | +156.6% | 10-K 2016-03-30 · proof |
| Gross profit | $12.5 million | $7.2 million | +73.6% | 10-K 2016-03-30 · proof |
| Operating income | -$13.3 million | -$6.5 million | 10-K 2016-03-30 · proof | |
| Net income | -$13.3 million | -$6.8 million | 10-K 2016-03-30 · proof | |
| Cash from operating activities | -$6.1 million | -$3.6 million | 10-K 2016-03-30 · proof | |
| Free cash flow | -$6.5 million | -$4.4 million | 10-K 2016-03-30 · proof | |
| Total assets | $21.1 million | $21.1 million | -0.1% | 10-K 2016-03-30 · proof |
| Total liabilities | $22.9 million | $17.2 million | +33.3% | 10-K 2016-03-30 · proof |
| Cash and cash equivalents | $2.6 million | $1 million | +157.7% | 10-K 2016-03-30 · proof |
| Total debt | $11.8 million | $6 million | +96.6% | 10-K 2016-03-30 · proof |
- What was American CareSource Holdings, Inc.'s revenue in fiscal 2015?
- American CareSource Holdings, Inc. reported revenue of $10 million for fiscal 2015 (the year ended Dec 31, 2015), against $3.9 million the year before (+156.6%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What was American CareSource Holdings, Inc.'s gross profit in fiscal 2015?
- American CareSource Holdings, Inc. reported gross profit of $12.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $7.2 million the year before (+73.6%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What was American CareSource Holdings, Inc.'s operating income in fiscal 2015?
- American CareSource Holdings, Inc. reported operating income of -$13.3 million for fiscal 2015 (the year ended Dec 31, 2015), against -$6.5 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What was American CareSource Holdings, Inc.'s net income in fiscal 2015?
- American CareSource Holdings, Inc. reported net income of -$13.3 million for fiscal 2015 (the year ended Dec 31, 2015), against -$6.8 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What was American CareSource Holdings, Inc.'s cash from operating activities in fiscal 2015?
- American CareSource Holdings, Inc. reported cash from operating activities of -$6.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$3.6 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What was American CareSource Holdings, Inc.'s free cash flow in fiscal 2015?
- American CareSource Holdings, Inc. reported free cash flow of -$6.5 million for fiscal 2015 (the year ended Dec 31, 2015), against -$4.4 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What are American CareSource Holdings, Inc.'s total assets?
- As of Dec 31, 2015, American CareSource Holdings, Inc. reported total assets of $21.1 million, against $21.1 million a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What are American CareSource Holdings, Inc.'s total liabilities?
- As of Dec 31, 2015, American CareSource Holdings, Inc. reported total liabilities of $22.9 million, against $17.2 million a year earlier (+33.3%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What are American CareSource Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2015, American CareSource Holdings, Inc. reported cash and cash equivalents of $2.6 million, against $1 million a year earlier (+157.7%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What is American CareSource Holdings, Inc.'s total debt?
- As of Dec 31, 2015, American CareSource Holdings, Inc. reported total debt of $11.8 million, against $6 million a year earlier (+96.6%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1316645&period_type=annual&limit=5"Information only, not investment advice.