ADTR OTC
Alliance Media Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -84.6%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$583K
-23.7% ▼
5Y CAGR: +94.4%
Total Liabilities
$1M
+51.3% ▲
5Y CAGR: +152.2%
Shareholders Equity
-$661K
-393.3% ▼
Cash & Investments
$424K
+102.9% ▲
5Y CAGR: +314.4%
Total Debt
$259K
+91.9% ▲
5Y CAGR: +109.0%
Net Debt
-$165K
-123.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $253K | $492K | $161K | $209K | $424K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $253K | $492K | $161K | $209K | $424K |
| Net Receivables | $3M | $1M | $1M | $246K | $131K |
| Inventory | $12M | $9M | $2M | $200K | $0 |
| Other Current Assets | $870K | $744K | $476K | $30K | $13K |
| Total Current Assets | $16M | $11M | $4M | $685K | $568K |
| Property, Plant & Equip. | $61K | $29K | $19K | $18K | $12K |
| Goodwill & Intangibles | $0 | $13K | $113K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $136K | $103K | $76K | $61K | $3K |
| Total Non-Current Assets | $398K | $183K | $208K | $79K | $15K |
| Total Assets | $17M | $12M | $5M | $764K | $583K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $785K | $401K | $77K |
| Short-Term Debt | $7M | $3M | $1M | $135K | $259K |
| Deferred Revenue | $0 | $0 | $0 | $38K | $88K |
| Other Current Liabilities | $639K | $726K | $360K | $317K | $935K |
| Total Current Liabilities | $9M | $5M | $2M | $891K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $75K | $0 | $7K | $7K | $0 |
| Total Non-Current Liabilities | $80K | $6K | $7K | $7K | $0 |
| Total Liabilities | $9M | $5M | $2M | $898K | $1M |
| — Equity — | |||||
| Common Stock | $44K | $44K | $44K | $44K | $44K |
| Retained Earnings | $4M | $2M | -$2M | -$4M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $7M | $2M | -$134K | -$661K |
| Total Liabilities & Equity | $17M | $12M | $5M | $764K | $583K |
| — Key Metrics — | |||||
| Total Debt | $7M | $3M | $1M | $135K | $259K |
| Net Debt | $7M | $3M | $1M | -$74K | -$165K |
| Total Investments | $0 | -$1 | $0 | $0 | $0 |