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10-K

Annual Report

NEXCORE HEALTHCARE CAPITAL CORP

0001233275-14-000006

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Filed
Mar 31, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 11, 2014 53.04M sh
Shares Diluted FY 2013 · Dec 31, 2013 52.18M sh
Shares Diluted FY 2013 · Dec 31, 2012 51.96M sh
Operating Cash Flow FY 2013 · Dec 31, 2013 $356.85K
Operating Cash Flow FY 2013 · Dec 31, 2012 $5.75M
Cash And Equivalents FY 2013 · Dec 31, 2013 $14.54M
Cash And Equivalents FY 2013 · Dec 31, 2012 $7.5M
Cash And Equivalents FY 2013 · Dec 31, 2011 $1.93M
Stockholders Equity FY 2013 · Dec 31, 2013 $16.05M
Stockholders Equity FY 2013 · Dec 31, 2012 $11.57M
Total Liabilities FY 2013 · Dec 31, 2013 $6.92M
Total Liabilities FY 2013 · Dec 31, 2012 $1.11M
Total Assets FY 2013 · Dec 31, 2013 $25.67M
Total Assets FY 2013 · Dec 31, 2012 $13.72M
Eps Diluted FY 2013 · Dec 31, 2013 $0.07
Eps Diluted FY 2013 · Dec 31, 2012 $0.06
Eps Basic FY 2013 · Dec 31, 2013 $0.07
Eps Basic FY 2013 · Dec 31, 2012 $0.07
Sga Expense FY 2013 · Dec 31, 2013 $10.02M
Sga Expense FY 2013 · Dec 31, 2012 $9.44M
Net Income FY 2013 · Dec 31, 2013 $3.59M
Net Income FY 2013 · Dec 31, 2012 $3.27M
Operating Income FY 2013 · Dec 31, 2013 −$6.04M
Operating Income FY 2013 · Dec 31, 2012 $3.21M
Revenue FY 2013 · Dec 31, 2013 $5.13M
Revenue FY 2013 · Dec 31, 2012 $13.96M