The Amacore Group, Inc.
ACGI
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37M | 2.37M | 3.73M | 6.28M | 2.68M |
| Total Receivables | 454.20K | 596.80K | 691.70K | 646.80K | 630.50K |
| Inventory | -- | -- | -- | 23.90K | 23.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.70M | 2.76M | 3.13M | 2.84M |
| Total Current Assets | 4.09M | 4.66M | 7.18M | 10.09M | 6.17M |
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| Total Current Assets | 4.09M | 4.66M | 7.18M | 10.09M | 6.17M |
| Net Property, Plant & Equipment | 840.50K | 921.90K | 1.01M | 1.05M | 1.15M |
| Long-term Investments | -- | -- | -- | 4.28M | 6.41M |
| Goodwill | -- | -- | -- | 4.28M | 6.41M |
| Total Other Intangibles | 2.27M | 2.34M | 2.41M | 474.60K | 2.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.41M | 1.26M | 1.73M | 2.04M |
| Total Assets | 8.60M | 9.34M | 12.05M | 17.63M | 18.54M |
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| Total Accounts Payable | 2.59M | 2.47M | 2.80M | 2.56M | 2.79M |
| Total Accrued Expenses | 1.30M | 1.36M | 823.00K | 913.00K | 2.55M |
| Short-term Debt | -- | -- | -- | 1.70M | 1.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.40K | 1.05M | 1.03M | 373.80K | 89.50K |
| Total Finance Division Other Current Liabilities | 2.82M | 2.99M | 3.74M | 3.68M | 3.91M |
| Total Other Current Liabilities | 2.82M | 2.99M | 3.74M | 3.68M | 3.91M |
| Total Current Liabilities | 7.63M | 7.87M | 8.39M | 9.22M | 10.99M |
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| Total Current Liabilities | 7.63M | 7.87M | 8.39M | 9.22M | 10.99M |
| Long-Term Debt | 1.59M | 1.60M | 1.62M | 236.80K | -- |
| Short-term Debt | -- | -- | -- | 1.70M | 1.64M |
| Capital Leases | 173.70K | 191.90K | 209.70K | 227.30K | 244.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.08M | 7.39M | 9.09M | 9.69M | 8.75M |
| Total Liabilities | 21.48M | 17.05M | 19.31M | 19.38M | 19.98M |
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| Common Stock & APIC | 131.07M | 130.98M | 130.66M | 125.96M | 116.27M |
| Retained Earnings | -153.01M | -145.36M | -143.32M | -131.36M | -119.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.94M | -14.38M | -12.66M | -5.40M | -3.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | 4.51M | 3.81M | 3.12M | 2.44M | 1.85M |
| Total Preferred Equity | 4.51M | 3.81M | 3.12M | 2.44M | 1.85M |
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| Total Common Equity | -21.94M | -14.38M | -12.66M | -5.40M | -3.29M |
| Total Preferred Equity | 4.51M | 3.81M | 3.12M | 2.44M | 1.85M |
| Total Minority Interest | 4.55M | 2.85M | 2.28M | 1.21M | -- |
| Total Equity | -12.88M | -7.72M | -7.26M | -1.75M | -1.44M |
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