ADTR — Alliance Media Holdings Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Alliance Media Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2019 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | — | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.155 | 0.347 | 0.253 | 0.492 | 0.209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.71 | 4.95 | 3.62 | 1.39 | 0.246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.2 | 20.7 | 16.4 | 11.4 | 0.685 |
Net Property, Plant And Equipment | 0.118 | 0.102 | 0.061 | 0.029 | 0.018 |
Other Long Term Assets | |||||
Total Assets | 17.5 | 21 | 16.8 | 11.6 | 0.764 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 13.3 | 8.55 | 5.06 | 0.891 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.3 | 13.3 | 8.63 | 5.07 | 0.898 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.2 | 7.66 | 8.15 | 6.51 | -0.134 |
Total Liabilities & Shareholders' Equity | 17.5 | 21 | 16.8 | 11.6 | 0.764 |
Total Common Shares Outstanding |