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American Caresource Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-08-16

51 filing records in this dataset, filed from 2006-03-31 to 2016-08-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.29 million iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Revenue: 4286000 iso4217-usd Source

Operating margin

-42.74%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -1832000 iso4217-usd Source
Revenue: 4286000 iso4217-usd Source

Operating cash flow

-2.04 million iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -3660000 iso4217-usd Source
Operating Cash Flow: -1616000 iso4217-usd Source

Free cash flow

-2.07 million iso4217-usd

2016 Q2 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -3660000 iso4217-usd Source
Operating Cash Flow: -1616000 iso4217-usd Source
Capital Expenditure: 257000 iso4217-usd Source
Capital Expenditure: 234000 iso4217-usd Source

Cash and cash equivalents: 299 thousand iso4217-usd 2016-06-30 Source
Exact value

299000 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 16.6 million xbrli-shares 2016-06-30 Source
Exact value

16608000 xbrli-shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-16.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2015-12-31
Operating income: 2 of 11 periods available· newest 2015-12-31
Net income: 2 of 11 periods available· newest 2015-12-31
Operating cash flow: 2 of 11 periods available· newest 2015-12-31
Capital expenditure: 2 of 11 periods available· newest 2015-12-31
Total assets: 2 of 11 periods available· newest 2015-12-31
Total liabilities: 2 of 11 periods available· newest 2015-12-31
Current assets: 2 of 11 periods available· newest 2015-12-31
Current liabilities: 2 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+156.6%

Prior period

iso4217-usd 3.91 million

2014-01-01 – 2014-12-31
Current period

iso4217-usd 10.02 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

10024000 − 3906000 = 6118000 iso4217-usd

3906000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
10024000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · American Caresource Holdings, Inc. · 2015-12-31 American Caresource Holdings, Inc. (edgar:1316645) Year-over-year change in Revenue: 6118000 iso4217-usd Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10024000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#824008 Filing: 000117184316008922 Input fundies:Revenue: 3906000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#824157 Filing: 000117184316008922
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 6.55 million

Prior period

−iso4217-usd 6.76 million

2014-01-01 – 2014-12-31
Current period

−iso4217-usd 13.31 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-13309000 − -6763000 = -6546000 iso4217-usd

-6763000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-13309000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Caresource Holdings, Inc. · 2015-12-31 American Caresource Holdings, Inc. (edgar:1316645) Year-over-year change in Net income: -6546000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13309000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729506 Filing: 000117184316008922 Input fundies:NetIncome: -6763000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729652 Filing: 000117184316008922
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−iso4217-usd 2.43 million

Prior period

−iso4217-usd 3.64 million

2014-01-01 – 2014-12-31
Current period

−iso4217-usd 6.07 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-6069000 − -3643000 = -2426000 iso4217-usd

-3643000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-6069000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · American Caresource Holdings, Inc. · 2015-12-31 American Caresource Holdings, Inc. (edgar:1316645) Year-over-year change in Operating cash flow: -2426000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6069000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729100 Filing: 000117184316008922 Input fundies:OperatingCashFlow: -3643000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729303 Filing: 000117184316008922
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.2%

Prior period

iso4217-usd 776,000

2014-01-01 – 2014-12-31
Current period

iso4217-usd 456,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

456000 − 776000 = -320000 iso4217-usd

776000 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
456000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · American Caresource Holdings, Inc. · 2015-12-31 American Caresource Holdings, Inc. (edgar:1316645) Year-over-year change in Capital expenditure: -320000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 456000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#754636 Filing: 000117184316008922 Input fundies:CapitalExpenditure: 776000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#754837 Filing: 000117184316008922
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue iso4217-usd 10.02 million 100% of revenue
Operating costs Derived iso4217-usd 23.31 million 233% of revenue
Operating income −iso4217-usd 13.28 million −133% of revenue
Tax, interest and other Derived iso4217-usd 26,000 0.3% of revenue
Net income −iso4217-usd 13.31 million −133% of revenue

Cash

Operating cash flow −iso4217-usd 6.07 million −61% of revenue
Capital expenditure iso4217-usd 456,000 4.5% of revenue
Free cash flow Derived −iso4217-usd 6.53 million −65% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 267% of revenue.
2015 Operating loss: operating costs were 233% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	3906000	10424000 Derived	-6518000	245000 Derived	-6763000	-4419000 Derived	Source 2014-01-01 – 2014-12-31: 3906000 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6518000 iso4217-usd Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -6763000 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3643000 iso4217-usd Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 776000 iso4217-usd Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	10024000	23307000 Derived	-13283000	26000 Derived	-13309000	-6525000 Derived	Source 2015-01-01 – 2015-12-31: 10024000 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13283000 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -13309000 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6069000 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 456000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 10M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	3906000	Revenue: 3906000 Open source
20152015-12-31	Revenue	10024000	Revenue: 10024000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

156.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 3906000 Open source
20152015-12-31	Year over year	156.6%	Revenue: 10024000 Open source Revenue: 3906000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -132.5% 2015

Net margin -132.8% 2015

Free cash flow margin -65.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-166.9%	Operating Income: -6518000 Open source Revenue: 3906000 Open source
20152015-12-31	Operating margin	-132.5%	Operating Income: -13283000 Open source Revenue: 10024000 Open source
20142014-12-31	Net margin	-173.1%	Net Income: -6763000 Open source Revenue: 3906000 Open source
20152015-12-31	Net margin	-132.8%	Net Income: -13309000 Open source Revenue: 10024000 Open source
20142014-12-31	Free cash flow margin	-113.1%	Revenue: 3906000 Open source Operating Cash Flow: -3643000 Open source Capital Expenditure: 776000 Open source
20152015-12-31	Free cash flow margin	-65.1%	Revenue: 10024000 Open source Operating Cash Flow: -6069000 Open source Capital Expenditure: 456000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -6.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	-3643000	Operating Cash Flow: -3643000 Open source
20152015-12-31	Operating cash flow	-6069000	Operating Cash Flow: -6069000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -6.5M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Free cash flow	-4419000	Operating Cash Flow: -3643000 Open source Capital Expenditure: 776000 Open source
20152015-12-31	Free cash flow	-6525000	Operating Cash Flow: -6069000 Open source Capital Expenditure: 456000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

108.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	81.3%	Total Liabilities: 17168000 Open source Total Assets: 21105000 Open source
20152015-12-31	Liabilities / assets	108.6%	Total Liabilities: 22891000 Open source Total Assets: 21085000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.03×	Current Assets: 7180000 Open source Current Liabilities: 6954000 Open source
20152015-12-31	Current assets / current liabilities	0.35×	Current Assets: 7162000 Open source Current Liabilities: 20395000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−iso4217-usd 6.76 million Exact value Exact value: -6763000 iso4217-usd 2014-01-01 – 2014-12-31: -6763000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · American Caresource Holdings, Inc. · 2014-12-31 American Caresource Holdings, Inc. (edgar:1316645) Net Income: -6763000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -6763000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729652 Filing: 000117184316008922 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.64 million Exact value Exact value: -3643000 iso4217-usd 2014-01-01 – 2014-12-31: -3643000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Caresource Holdings, Inc. · 2014-12-31 American Caresource Holdings, Inc. (edgar:1316645) Operating Cash Flow: -3643000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3643000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729303 Filing: 000117184316008922 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 776,000 Exact value Exact value: 776000 iso4217-usd 2014-01-01 – 2014-12-31: 776000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Caresource Holdings, Inc. · 2014-12-31 American Caresource Holdings, Inc. (edgar:1316645) Capital Expenditure: 776000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 776000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#754837 Filing: 000117184316008922 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 4.42 million Calculation and evidence -3643000 − 776000 iso4217-usd Exact free cash flow: -4419000 iso4217-usd 2014-01-01 – 2014-12-31: -3643000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 776000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Caresource Holdings, Inc. · 2014-12-31 American Caresource Holdings, Inc. (edgar:1316645) Free cash flow: -4419000 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3643000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729303 Filing: 000117184316008922 Input fundies:CapitalExpenditure: 776000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#754837 Filing: 000117184316008922 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−iso4217-usd 13.31 million Exact value Exact value: -13309000 iso4217-usd 2015-01-01 – 2015-12-31: -13309000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · American Caresource Holdings, Inc. · 2015-12-31 American Caresource Holdings, Inc. (edgar:1316645) Net Income: -13309000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -13309000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729506 Filing: 000117184316008922 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 6.07 million Exact value Exact value: -6069000 iso4217-usd 2015-01-01 – 2015-12-31: -6069000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Caresource Holdings, Inc. · 2015-12-31 American Caresource Holdings, Inc. (edgar:1316645) Operating Cash Flow: -6069000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -6069000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729100 Filing: 000117184316008922 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 456,000 Exact value Exact value: 456000 iso4217-usd 2015-01-01 – 2015-12-31: 456000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Caresource Holdings, Inc. · 2015-12-31 American Caresource Holdings, Inc. (edgar:1316645) Capital Expenditure: 456000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 456000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#754636 Filing: 000117184316008922 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 6.53 million Calculation and evidence -6069000 − 456000 iso4217-usd Exact free cash flow: -6525000 iso4217-usd 2015-01-01 – 2015-12-31: -6069000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 456000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Caresource Holdings, Inc. · 2015-12-31 American Caresource Holdings, Inc. (edgar:1316645) Free cash flow: -6525000 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6069000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#729100 Filing: 000117184316008922 Input fundies:CapitalExpenditure: 456000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316645/000117184316008922/gnow-20151231.xml#754636 Filing: 000117184316008922 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 2,101 latest values · 2,101 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001316645, 1316645, anci, edgar:1316645, gnow

Also known as American CareSource Holdings, Inc., American Caresouce Holdings, Inc., American Caresource Holdings, Inc.

American Caresource Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation