Amacore Group Cl A (ACGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,322 | 238 | 2,478 | 135 | 22 |
| Marketable Securities | 240 | N/A | N/A | N/A | N/A |
| Receivables | 692 | 613 | 534 | 55 | 26 |
| Inventories | N/A | N/A | 38 | N/A | N/A |
| Other current assets | 2,929 | 3,155 | 1,085 | 0 | 0 |
| TOTAL | $7,183 | $4,006 | $4,135 | $268 | $90 |
| Non-Current Assets | |||||
| PPE Net | 1,006 | 864 | 418 | 21 | 26 |
| Intangibles | 2,408 | 9,745 | 14,725 | 0 | 0 |
| Other Non-Current Assets | 1,449 | 2,580 | 0 | 0 | 92 |
| TOTAL | $4,863 | $13,188 | $15,144 | $21 | $118 |
| Total Assets | $12,046 | $17,194 | $19,279 | $289 | $208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 673 | 1,059 | 1,415 | 1,917 | 801 |
| Accounts payable and accrued liabilities | 2,804 | 3,589 | 3,048 | 760 | 862 |
| Accrued Expenses | 1,039 | 2,429 | 5,739 | 438 | 627 |
| Other current liabilities | 581 | 473 | N/A | N/A | 1,983 |
| TOTAL | $8,389 | $11,219 | $11,611 | $4,092 | $5,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,617 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,940 | 2,835 | 1,410 | 977 | 793 |
| Other Non-Current Liabilities | 16,589 | 14,843 | 480 | 0 | 257 |
| TOTAL | $16,321 | $15,212 | $673 | $34 | $295 |
| Total Liabilities | $24,710 | $26,431 | $12,285 | $4,126 | $5,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,047,925 | 1,028,964 | 138,806 | 120,877 | 56,603 |
| Common Shares | 1,048 | 1,009 | 138 | 95 | 50 |
| Retained earnings | -140,777 | -119,541 | -77,558 | -55,278 | -52,914 |
| Other shareholders' equity | -2,546 | 0 | 0 | 0 | 0 |
| TOTAL | $-12,664 | $-9,237 | $6,994 | $-3,837 | $-5,152 |
| Total Liabilities And Equity | $12,046 | $17,194 | $19,279 | $289 | $208 |