Aftermaster Balance Sheet - Quarterly (OTCMKTS:AFTM)

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$0.35 $0.01 (2.94%) AFTM stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Aftermaster balance sheet. 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 are typically accompanied with the company releasing financial statements. The Aftermaster balance sheet for 2017-Q2 shows total assets of $1.91M. Aftermaster revenue was $0.05M and Aftermaster operating cash flow was $-2.49M for the same quarter. View Aftermaster quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.22M0.97M0.39M0.54M0.85M1.03M2.18M0.4M0.58M0.32M
Marketable Securities0.05M0.08M0.06M0.04M------
Receivables0.02M0.01M0.01M0.01M0.01M--0.04M0.03M-
Inventory0.33M0.04M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---0.01M0.01M-----
Other Current Assets0.8M0.45M1.07M1.88M2.71M3.32M3.31M0.03M0.01M0.01M
Aftermaster Total Current Assets
1.42M1.56M1.54M2.49M3.58M4.36M5.5M0.47M0.62M0.33M
Property Plant & Equipment----------
Accumulated Depreciation--0.48M---0.41M---
Aftermaster Net Property Plant & Equipment
0.32M0.31M0.29M0.13M0.14M0.15M0.16M0.18M0.19M0.16M
Investment & Advances----0.03M1.2M----
Other Non-Current Assets-----0.01M0.01M---
Deferred Charges----------
Intangibles0.12M0.11M0.09M0.07M0.04M0.03M0.02M0.03M0.03M0.01M
Deposits & Other Assets0.05M0.04M0.05M0.03M0.03M0.3M1.1M0.16M0.16M0.3M
Aftermaster Total Assets
1.91M2.04M1.99M2.73M3.83M6.06M6.81M0.85M1.01M0.81M
Notes Payable5.57M5.16M5.34M3.01M1.9M-----
Accounts Payable0.24M0.34M0.22M0.27M0.24M0.42M0.34M0.6M0.71M0.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.02M--0.01M0.01M0.02M0.03M0.03M0.03M0.03M
Accrued Expenses0.15M0.09M0.1M0.07M0.14M0.14M0.17M0.19M0.21M0.22M
Income Taxes Payable----------
Other Current Liabilities0.76M0.75M0.74M0.43M0.3M-12.81M0.39M0.2M0.2M
Aftermaster Total Current Liabilities
7.86M7.85M6.64M6.38M6.03M5.55M18.53M6.64M6.59M6.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-------0.01M0.04M0.04M
Other Long-Term Liabilities----------
Aftermaster Total Liabilities
7.86M7.85M6.64M6.38M6.03M5.55M18.53M6.66M6.63M6.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.1M0.1M0.09M0.09M0.09M0.08M0.08M0.07M
Capital Surplus62.07M60.02M58.99M57.73M56.7M55.34M46.31M46.87M46.04M42.7M
Retained Earnings-68.15M-65.99M-63.78M-61.5M-57.23M-54.33M-58.16M-52.76M-51.76M-48.53M
Treasury Stock----------
Other Liabilities0.02M0.05M0.03M0.01M-1.77M-0.6M0.03M---
Aftermaster Shareholders Equity
-5.95M-5.8M-4.64M-3.64M-2.19M0.51M-11.71M-5.8M-5.62M-5.75M
Aftermaster Total Liabilities & Shareholders Equity
1.91M2.04M1.99M2.73M3.83M6.06M6.81M0.85M1.01M0.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Aftermaster stock price, and Aftermaster historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Aftermaster PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Aftermaster owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AFTM stock as of quarter is $1.91M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Aftermaster is $7.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AFTM stock.
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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
)
-8.0740