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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Series A Preferred Stock [Member]    
Stockholders' (deficit):    
Preferred stock, value $ 664,000 $ 664,000
Cash and cash equivalents 1,050,000 2,629,000
Accounts receivable, net 1,775,000 1,498,000
Prepaid expenses and other current assets 428,000 391,000
Assets held for sale 2,166,000 2,644,000
Total current assets 5,419,000 7,162,000
Property and equipment, net 4,928,000 4,859,000
Deferred loan fees, net 684,000 1,154,000
Other non-current assets 118,000 104,000
Intangible assets, net 1,828,000 1,885,000
Goodwill 5,921,000 5,921,000
Total other assets 8,551,000 9,064,000
Total assets 18,898,000 21,085,000
Lines of credit 11,800,000 11,100,000
Accounts payable 1,477,000 1,609,000
Accrued liabilities 1,330,000 1,907,000
Current portion of promissory notes and notes payable 184,000 210,000
Capital lease obligations, current portion 138,000 134,000
Liabilities held for sale 5,127,000 5,435,000
Total current liabilities 20,056,000 20,395,000
Promissory notes and notes payable 522,000 522,000
Capital lease obligations 1,595,000 1,630,000
Other long-term liabilities 345,000 344,000
Total long term liabilities 2,462,000 2,496,000
Total liabilities 22,518,000 22,891,000
Preferred stock, value 0 0
Common stock, $0.01 par value; 40,000 shares authorized; 16,608 and 16,597 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 166,000 165,000
Additional paid-in capital 32,565,000 32,535,000
Accumulated (deficit) (36,879,000) (35,170,000)
Stockholders' (deficit) of American CareSource Holdings, Inc. (3,484,000) $ (1,806,000)
Equity of non-controlling interest (135,000)
Total stockholders' (deficit) (3,620,000) $ (1,806,000)
Total liabilities and stockholders' (deficit) $ 18,898,000 $ 21,085,000