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)
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495 | 1,947 | 3,322 | 6,269 | 2,676 |
| Marketable Securities | 640 | 240 | 240 | N/A | N/A |
| Receivables | 454 | 597 | 692 | 647 | 631 |
| Inventories | N/A | N/A | N/A | 24 | 24 |
| Other current assets | 1,502 | 1,879 | 2,929 | 3,150 | 2,841 |
| TOTAL | $4,091 | $4,663 | $7,183 | $10,089 | $6,172 |
| Non-Current Assets | |||||
| PPE Net | 841 | 922 | 1,006 | 1,055 | 1,154 |
| Intangibles | 2,275 | 2,341 | 2,408 | 0 | 0 |
| Other Non-Current Assets | 1,390 | 1,409 | 1,449 | 6,488 | 11,210 |
| TOTAL | $4,505 | $4,672 | $4,863 | $7,542 | $12,364 |
| Total Assets | $8,596 | $9,335 | $12,046 | $17,631 | $18,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 730 | 673 | 1,192 | 912 |
| Accounts payable and accrued liabilities | 2,585 | 2,473 | 2,804 | 2,558 | 2,794 |
| Accrued Expenses | 1,280 | 1,368 | 1,039 | 1,041 | 2,835 |
| Other current liabilities | 681 | 631 | 581 | 772 | 963 |
| TOTAL | $7,630 | $7,869 | $8,389 | $9,223 | $10,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,593 | 1,598 | 1,617 | 237 | N/A |
| Deferred Revenues | 2,156 | 2,350 | 2,940 | 2,782 | 2,663 |
| Other Non-Current Liabilities | 22,767 | 14,284 | 14,978 | 14,704 | 10,329 |
| TOTAL | $22,906 | $15,841 | $16,321 | $13,805 | $10,844 |
| Total Liabilities | $30,536 | $23,710 | $24,710 | $23,028 | $21,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,047,925 | 1,047,925 | 1,047,925 | 1,034,139 | 1,029,064 |
| Common Shares | 1,048 | 1,048 | 1,048 | 1,034 | 1,029 |
| Retained earnings | -148,221 | -142,348 | -140,777 | -129,444 | -119,560 |
| Other shareholders' equity | -4,793 | -3,007 | -2,546 | -1,916 | 0 |
| TOTAL | $-21,940 | $-14,375 | $-12,664 | $-5,397 | $-3,293 |
| Total Liabilities And Equity | $8,596 | $9,335 | $12,046 | $17,631 | $18,536 |