AMRU OTC
Amaru, Inc.
1W: +17.5%
1M: +17.5%
3M: +19.6%
YTD: +3250.0%
1Y: +3250.0%
3Y: +3250.0%
5Y: +109.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$138K
+7.8% ▲
5Y CAGR: -47.1%
Total Liabilities
$4M
+5.7% ▲
5Y CAGR: +1.6%
Shareholders Equity
$308K
-24.1% ▼
5Y CAGR: -37.5%
Cash & Investments
$29K
+19.1% ▲
5Y CAGR: -48.9%
Total Debt
$1M
+0.0% ▲
5Y CAGR: -10.0%
Net Debt
$1M
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $219K | $33K | $33K | $24K | $29K |
| Short-Term Investments | $584K | $598K | $0 | $0 | $0 |
| Cash & ST Investments | $804K | $632K | $33K | $24K | $29K |
| Net Receivables | $125K | $223K | $19K | $7K | $43K |
| Inventory | $25K | $0 | $0 | $29K | $36K |
| Other Current Assets | $30K | $38K | $122K | $39K | $12K |
| Total Current Assets | $983K | $943K | $236K | $99K | $121K |
| Property, Plant & Equip. | $40K | $7K | $3K | $29K | $17K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $37 | $37 | -$0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $3K | $29K | $17K |
| Total Assets | $3M | $3M | $239K | $128K | $138K |
| — Liabilities — | |||||
| Accounts Payable | $516K | $1M | $1M | $2M | $2M |
| Short-Term Debt | $2M | $2M | $1M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $100K | $300K | $204K | $202K | $300K |
| Total Current Liabilities | $3M | $3M | $3M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16K | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $3M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $195K | $195K | $195K | $203K | $237K |
| Retained Earnings | -$41M | -$41M | -$43M | -$44M | -$45M |
| Accumulated OCI | $968K | $968K | $0 | $0 | -$0 |
| Total Stockholders Equity | $3M | $3M | $575K | $405K | $308K |
| Total Liabilities & Equity | $3M | $3M | $239K | $128K | $138K |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $1M | $1M | $1M |
| Net Debt | $2M | $2M | $1M | $1M | $1M |
| Total Investments | $2M | $2M | $0 | $0 | $0 |