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American CareSource Holdings, Inc. (GNOW)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Net revenues:          
Urgent and primary care  9.93.9      
Service agreement and other  0.1       
    Total net revenues  10.03.926.834.948.961.268.258.3
            Total net revenues growth  156.6%-85.4%-23.4%-28.6%-20.1%-10.3%17.0%148.2%
Operating expenses:          
Salaries, wages, contract medical professional fees and related expenses  11.15.35.3     
Facility expenses  1.50.6      
Medical supplies  0.80.4      
Other operating expenses  6.83.92.4     
Intangible asset impairment  1.8       
Depreciation and amortization  1.10.20.80.90.80.8 0.4
    Total operating expenses  23.310.430.515.822.67.0 5.5
    Operating (loss)  -13.3-6.5-2.4-11.1-18.10.5 3.5
            Operating margin  -132.5%-166.9%-9.1%-31.8%-36.9%0.8% 6.0%
   
Interest expense:          
Interest expense  -0.4-0.1      
Deferred loan fees amortization, net of (gain)/loss on warrant liability  0.9-0.5      
us-gaap_NonoperatingIncomeExpense  0.80.60.0     
    (Loss) from continuing operations before taxes  -12.5-7.2-3.8-3.1-6.60.6  
Income tax expense  0.00.10.00.00.60.1 0.1
    Net (loss) from continuing operations  -12.5-7.2      
Income/(loss) from discontinued operations  -0.80.5      
    Net (loss) attributable to American CareSource Holdings, Inc.  -13.3-6.8-3.8-3.1-7.20.5 3.6
Basic net (loss) per common share, continuing operations (in dollars per share)  0.00.0      
Diluted net  0.00.0      
Basic net income  0.00.0      
Diluted net income  0.00.0      
   
Basic weighted-average common shares outstanding (in shares)  7.56.45.75.75.716.6 15.1
Diluted weighted-average common shares outstanding (in shares)  7.56.45.75.75.717.2 17.7

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