AYAG — Amaya Global Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Amaya Global Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.351 | 2.41 | 3.35 | 0.464 | 0.621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.84 | 8.9 | 14.3 | 15.2 | 14.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.6 | 15.1 | 14 | 12.4 | 10.8 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.9 | 42.2 | 51.8 | 55 | 66.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.31 | 6.51 | 6.39 | 0.432 | 0.838 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.31 | 6.51 | 6.39 | 0.432 | 0.838 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.6 | 35.6 | 45.4 | 54.5 | 65.9 |
| Total Liabilities & Shareholders' Equity | 32.9 | 42.2 | 51.8 | 55 | 66.7 |
| Total Common Shares Outstanding |