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10-Q

Quarterly Report

NEXCORE HEALTHCARE CAPITAL CORP

0001233275-13-000025

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Filed
Nov 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 8, 2013 51.3M sh
Shares Diluted Q3 2013 · Sep 30, 2013 51.18M sh
Shares Diluted Q3 2013 · Sep 30, 2013 50.77M sh
Shares Diluted Q3 2013 · Sep 30, 2012 51.85M sh
Shares Diluted Q3 2013 · Sep 30, 2012 51.82M sh
Operating Cash Flow Q3 2013 · Sep 30, 2013 −$2.76M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $566.06K
Cash And Equivalents Q3 2013 · Sep 30, 2013 $4.55M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $7.5M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $3.17M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $1.93M
Stockholders Equity Q3 2013 · Sep 30, 2013 $10.2M
Stockholders Equity Q3 2013 · Dec 31, 2012 $11.57M
Total Liabilities Q3 2013 · Sep 30, 2013 $1.19M
Total Liabilities Q3 2013 · Dec 31, 2012 $1.11M
Total Assets Q3 2013 · Sep 30, 2013 $12.01M
Total Assets Q3 2013 · Dec 31, 2012 $13.72M
Eps Diluted Q3 2013 · Sep 30, 2013 −$0.02
Eps Diluted Q3 2013 · Sep 30, 2013 −$0.04
Eps Diluted Q3 2013 · Sep 30, 2012 $0.02
Eps Diluted Q3 2013 · Sep 30, 2012 $0.01
Eps Basic Q3 2013 · Sep 30, 2013 −$0.02
Eps Basic Q3 2013 · Sep 30, 2013 −$0.04
Eps Basic Q3 2013 · Sep 30, 2012 $0.03
Eps Basic Q3 2013 · Sep 30, 2012 $0.01
Sga Expense Q3 2013 · Sep 30, 2013 $2.13M
Sga Expense Q3 2013 · Sep 30, 2013 $5.95M
Sga Expense Q3 2013 · Sep 30, 2012 $1.63M
Sga Expense Q3 2013 · Sep 30, 2012 $5.03M
Net Income Q3 2013 · Sep 30, 2013 −$819.02K
Net Income Q3 2013 · Sep 30, 2013 −$1.98M
Net Income Q3 2013 · Sep 30, 2012 $1.26M
Net Income Q3 2013 · Sep 30, 2012 $454.95K
Operating Income Q3 2013 · Sep 30, 2013 −$1.3M
Operating Income Q3 2013 · Sep 30, 2013 −$3.2M
Operating Income Q3 2013 · Sep 30, 2012 $1.06M
Operating Income Q3 2013 · Sep 30, 2012 $52.46K
Revenue Q3 2013 · Sep 30, 2013 $1.06M
Revenue Q3 2013 · Sep 30, 2013 $3.65M
Revenue Q3 2013 · Sep 30, 2012 $3.06M
Revenue Q3 2013 · Sep 30, 2012 $6.03M