Aftermaster Balance Sheet - Quarterly (OTCMKTS:AFTM)

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$0.4 $0.03 (6.98%) AFTM stock closing price Dec 02, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Aftermaster stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Aftermaster balance sheet for 2017-Q1 shows cash on hand of $0.97M. The cash has increased by $0.58M. Aftermaster revenue was $0.06M and Aftermaster operating cash flow was $-0.85M. View Aftermaster quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.97M0.39M0.54M0.85M1.03M2.18M0.4M0.58M0.32M0.07M
Marketable Securities0.08M0.06M0.04M-------
Receivables0.01M0.01M0.01M0.01M--0.04M0.03M--
Inventory0.04M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--0.01M0.01M------
Other Current Assets0.45M1.07M1.88M2.71M3.32M3.31M0.03M0.01M0.01M0.02M
Aftermaster Total Current Assets
1.56M1.54M2.49M3.58M4.36M5.5M0.47M0.62M0.33M0.1M
Property Plant & Equipment----------
Accumulated Depreciation-0.48M---0.41M---0.35M
Aftermaster Net Property Plant & Equipment
0.31M0.29M0.13M0.14M0.15M0.16M0.18M0.19M0.16M0.16M
Investment & Advances---0.03M1.2M-----
Other Non-Current Assets----0.01M0.01M----
Deferred Charges----------
Intangibles0.11M0.09M0.07M0.04M0.03M0.02M0.03M0.03M0.01M0.01M
Deposits & Other Assets0.04M0.05M0.03M0.03M0.3M1.1M0.16M0.16M0.3M0.1M
Aftermaster Total Assets
2.04M1.99M2.73M3.83M6.06M6.81M0.85M1.01M0.81M0.38M
Notes Payable5.57M5.16M5.34M3.01M1.9M-----
Accounts Payable0.34M0.22M0.27M0.24M0.42M0.34M0.6M0.71M0.84M0.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--0.01M0.01M0.02M0.03M0.03M0.03M0.03M0.03M
Accrued Expenses0.09M0.1M0.07M0.14M0.14M0.17M0.19M0.21M0.22M0.35M
Income Taxes Payable----------
Other Current Liabilities0.75M0.74M0.43M0.3M-12.81M0.39M0.2M0.2M-
Aftermaster Total Current Liabilities
7.85M6.64M6.38M6.03M5.55M18.53M6.64M6.59M6.52M6.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases------0.01M0.04M0.04M0.05M
Other Long-Term Liabilities----------
Aftermaster Total Liabilities
7.85M6.64M6.38M6.03M5.55M18.53M6.66M6.63M6.56M6.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.09M0.09M0.09M0.08M0.08M0.07M0.07M
Capital Surplus60.02M58.99M57.73M56.7M55.34M46.31M46.87M46.04M42.7M40.55M
Retained Earnings-65.99M-63.78M-61.5M-57.23M-54.33M-58.16M-52.76M-51.76M-48.53M-46.98M
Treasury Stock----------
Other Liabilities0.05M0.03M0.01M-1.77M-0.6M0.03M----
Aftermaster Shareholders Equity
-5.8M-4.64M-3.64M-2.19M0.51M-11.71M-5.8M-5.62M-5.75M-6.35M
Aftermaster Total Liabilities & Shareholders Equity
2.04M1.99M2.73M3.83M6.06M6.81M0.85M1.01M0.81M0.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Aftermaster historical stock prices and the current Aftermaster stock price can tell you how the stock price has moved, whereas the Aftermaster PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: AFTM total assets, which was at $2.04M for 2017-Q1 is a balance sheet item representing value of what Aftermaster owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Aftermaster for 2017-Q1 total to $7.85M. 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
)
-13.0100