XML 19 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net revenues:    
Urgent and primary care $ 4,412 $ 2,672
Service agreement 594
Total net revenues 5,006 $ 2,672
Operating expenses:    
Salaries, wages, contract medical professional fees and related expenses 4,006 3,072
Facility expenses 525 362
Medical supplies 210 224
Other operating expenses 1,603 2,052
Depreciation and amortization expense 222 166
Total operating expenses 6,566 5,876
Operating (loss) (1,560) (3,204)
Interest expense:    
Interest expense 107 83
Deferred loan fees amortization, net of loss on warrant liability 470 369
Total other expense and interest expense 577 452
(Loss) from continuing operations before taxes (2,137) (3,656)
Income tax expense 6 6
Net (loss) from continuing operations (2,143) (3,662)
Income/(loss) from discontinued operations 299 (15)
Net (loss) (1,844) $ (3,677)
Net (loss) attributable to non-controlling interests (135)
Net (loss) attributable to American CareSource Holdings, Inc. $ (1,709) $ (3,677)
Basic net (loss) per common share, continuing operations (in dollars per share) $ (0.11) $ (0.54)
Diluted net (loss) per common share, continuing operations (in dollars per share) (0.11) (0.55)
Basic net income per share, discontinued operations (in dollars per share) 0.02 0
Diluted net income per share, discontinued operations (in dollars per share) $ 0.02 $ 0
Basic weighted-average common shares outstanding (in shares) 16,603 6,772
Diluted weighted-average common shares outstanding (in shares) 16,603 6,852