Aftermaster Balance Sheet - Annual (OTCMKTS:AFTM)

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$0.29 $0.02 (4.92%) AFTM stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company like Aftermaster involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Aftermaster stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Aftermaster balance sheet for 2016 shows cash on hand of $0.39M. The cash has decreased by $1.79M. Aftermaster revenue was $1.91M and Aftermaster operating cash flow was $-3.8M. View latest and last 10 year balance sheet data to check Aftermaster financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012
Cash0.39M2.18M0.07M0.16M0.09M
Marketable Securities0.06M----
Receivables0.01M--0.01M0.01M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.07M3.31M0.02M0.01M0.09M
Aftermaster Total Current Assets
1.54M5.5M0.1M0.2M0.2M
Property Plant & Equipment-----
Accumulated Depreciation0.48M0.41M0.35M1.19M0.99M
Aftermaster Net Property Plant & Equipment
0.29M0.16M0.16M0.41M0.53M
Investment & Advances-----
Other Non-Current Assets-0.01M---
Deferred Charges-----
Intangibles0.09M0.02M0.01M0.01M0.04M
Deposits & Other Assets0.05M1.1M0.1M0.16M0.16M
Aftermaster Total Assets
1.99M6.81M0.38M0.79M0.95M
Notes Payable5.57M5.16M5.34M3.01M1.9M
Accounts Payable0.22M0.34M0.95M0.59M0.76M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-0.03M0.03M0.02M-
Accrued Expenses0.1M0.17M0.35M0.37M0.39M
Income Taxes Payable-----
Other Current Liabilities0.74M12.81M-0.02M-
Aftermaster Total Current Liabilities
6.64M18.53M6.68M4.03M3.06M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt---1.72M1.32M
Long-Term Debt-----
Non-Current Capital Leases--0.05M0.07M-
Other Long-Term Liabilities-----
Aftermaster Total Liabilities
6.64M18.53M6.74M5.83M4.39M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.1M0.09M0.07M0.05M0.03M
Capital Surplus58.99M46.31M40.55M36.56M33.69M
Retained Earnings-63.78M-58.16M-46.98M-41.65M-37.17M
Treasury Stock-----
Other Liabilities0.03M0.03M---
Aftermaster Shareholders Equity
-4.64M-11.71M-6.35M-5.03M-3.44M
Aftermaster Total Liabilities & Shareholders Equity
1.99M6.81M0.38M0.79M0.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Aftermaster stock price by looking at Aftermaster historical stock prices. One can compare PE with industry average by looking at the Aftermaster PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Aftermaster company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Aftermaster had total assets of $1.99M.
  • Liabilities: The total liabilities of Aftermaster for 2016 total to $6.64M. Liabilities for a company like Aftermaster include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Aftermaster Balance Sheet - Key Ratios

Current ratio
0.2
Asset Turnover
ratio
0.12
receivables turnover
ratio
18.75
PB ratio (
price to book ratio
)
-6.6900