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10-Q

Quarterly Report

NEXCORE HEALTHCARE CAPITAL CORP

0001233275-13-000017

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Filed
May 8, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 1, 2013 51.07M sh
Shares Diluted Q1 2013 · Mar 31, 2013 50.15M sh
Shares Diluted Q1 2013 · Mar 31, 2012 49.46M sh
Operating Cash Flow Q1 2013 · Mar 31, 2013 −$932.95K
Operating Cash Flow Q1 2013 · Mar 31, 2012 $1.3M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $6.68M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $7.5M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $3.19M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $1.93M
Stockholders Equity Q1 2013 · Mar 31, 2013 $10.56M
Stockholders Equity Q1 2013 · Dec 31, 2012 $11.57M
Total Liabilities Q1 2013 · Mar 31, 2013 $922.21K
Total Liabilities Q1 2013 · Dec 31, 2012 $1.11M
Total Assets Q1 2013 · Mar 31, 2013 $12.34M
Total Assets Q1 2013 · Dec 31, 2012 $13.72M
Eps Diluted Q1 2013 · Mar 31, 2013 −$0.02
Eps Diluted Q1 2013 · Mar 31, 2012 −$0.01
Eps Basic Q1 2013 · Mar 31, 2013 −$0.02
Eps Basic Q1 2013 · Mar 31, 2012 −$0.01
Sga Expense Q1 2013 · Mar 31, 2013 $1.78M
Sga Expense Q1 2013 · Mar 31, 2012 $1.75M
Net Income Q1 2013 · Mar 31, 2013 −$767.01K
Net Income Q1 2013 · Mar 31, 2012 −$436.9K
Operating Income Q1 2013 · Mar 31, 2013 −$1.08M
Operating Income Q1 2013 · Mar 31, 2012 −$721.9K
Revenue Q1 2013 · Mar 31, 2013 $1.08M
Revenue Q1 2013 · Mar 31, 2012 $1.28M