AYAG — Amaya Global Holdings Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeSmall Cap
- $423.01m
- $422.39m
- $27.42m
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 |