Skip to content

American CareSource Holdings, Inc.: 10-Q filed 2011-08-12

What American CareSource Holdings, Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 33 published measures, 94 facts as tagged in accession 0001316645-11-000008.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-12
Fiscal period
fiscal Q2 2011
Accession
0001316645-11-000008 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All American CareSource Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-3025,831,000USD
At 2010-12-3128,950,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-3020,348,000USD
At 2010-12-3120,786,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3011,353,000USD
At 2010-12-3114,512,000USD
At 2010-06-3011,344,000USD
At 2009-12-3111,868,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-645,000USD91
2011-01-01 to 2011-06-30-867,000USD181
2010-04-01 to 2010-06-30299,000USD91
2010-01-01 to 2010-06-30300,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,787,000USD181
2010-01-01 to 2010-06-30-80,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-3019,000USD181
2010-01-01 to 2010-06-30262,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-372,000USD181
2010-01-01 to 2010-06-30-444,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-1,852,000USD
At 2010-12-31-985,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3016,962,000shares91
2011-01-01 to 2011-06-3016,962,000shares181
2010-04-01 to 2010-06-3016,393,000shares91
2010-01-01 to 2010-06-3016,299,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-04-01 to 2011-06-3016,962,000shares91
2011-01-01 to 2011-06-3016,962,000shares181
2010-04-01 to 2010-06-3017,120,000shares91
2010-01-01 to 2010-06-3017,082,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-0.04USD/shares91
2011-01-01 to 2011-06-30-0.05USD/shares181
2010-04-01 to 2010-06-300.02USD/shares91
2010-01-01 to 2010-06-300.02USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-0.04USD/shares91
2011-01-01 to 2011-06-30-0.05USD/shares181
2010-04-01 to 2010-06-300.02USD/shares91
2010-01-01 to 2010-06-300.02USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-320,000USD91
2011-01-01 to 2011-06-30-322,000USD181
2010-04-01 to 2010-06-30151,000USD91
2010-01-01 to 2010-06-30177,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-301,879,000USD
At 2010-12-311,824,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-06-30445,000USD181
2010-01-01 to 2010-06-30375,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-975,000USD91
2011-01-01 to 2011-06-30-1,213,000USD181
2010-04-01 to 2010-06-30425,000USD91
2010-01-01 to 2010-06-30416,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-3017,438,000USD
At 2010-12-3120,791,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-305,483,000USD
At 2010-12-318,164,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-304,361,000USD
At 2010-12-314,361,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-305,297,000USD
At 2010-12-315,510,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,819,000USD91
2011-01-01 to 2011-06-303,546,000USD181
2010-04-01 to 2010-06-301,673,000USD91
2010-01-01 to 2010-06-303,650,000USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30844,000USD91
2011-01-01 to 2011-06-302,333,000USD181
2010-04-01 to 2010-06-302,098,000USD91
2010-01-01 to 2010-06-304,066,000USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,628,000USD91
2011-01-01 to 2011-06-303,165,000USD181
2010-04-01 to 2010-06-301,481,000USD91
2010-01-01 to 2010-06-303,276,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-06-3016,950,000shares
At 2010-12-3116,922,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-06-3022,030,000USD
At 2010-12-3121,602,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-30960,000USD
At 2010-12-311,025,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30215,000USD
At 2010-12-31340,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-06-30590,000USD
At 2010-12-31532,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-965,000USD91
2011-01-01 to 2011-06-30-1,189,000USD181
2010-04-01 to 2010-06-30450,000USD91
2010-01-01 to 2010-06-30477,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2011-06-30191,000USD91
2011-01-01 to 2011-06-30381,000USD181
2010-04-01 to 2010-06-30192,000USD91
2010-01-01 to 2010-06-30374,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-3010,000USD91
2011-01-01 to 2011-06-3024,000USD181
2010-04-01 to 2010-06-3025,000USD91
2010-01-01 to 2010-06-3061,000USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-330,000USD181
2010-01-01 to 2010-06-30164,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-213,000USD181
2010-01-01 to 2010-06-30-856,000USD181

Inspect the source

Entity
American CareSource Holdings, Inc. / CIK 0001316645
Captured
SEC response SHA-256
7d28e3e0c86e46275db69c8ed073dff4b00e066825b7e9870cf511646f304ec6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001316645.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))