Aftermaster Balance Sheet - Quarterly (OTCMKTS:AFTM)

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$0.34 $0.01 (1.47%) AFTM stock closing price Mar 29, 2017 (Closing)
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 Securities0.04M0.08M0.06M0.04M------
Receivables0.01M0.01M0.01M0.01M0.01M--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
0.31M0.31M0.29M0.13M0.14M0.15M0.16M0.18M0.19M0.16M
Investment & Advances----0.03M1.2M----
Other Non-Current Assets-----0.01M0.01M---
Deferred Charges----------
Intangibles0.11M0.11M0.09M0.07M0.04M0.03M0.02M0.03M0.03M0.01M
Deposits & Other Assets0.04M0.04M0.05M0.03M0.03M0.3M1.1M0.16M0.16M0.3M
Aftermaster Total Assets
1.9M2.04M1.99M2.73M3.83M6.06M6.81M0.85M1.01M0.81M
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
7.85M7.85M6.64M6.38M6.03M5.55M18.53M6.64M6.59M6.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases-------0.01M0.04M0.04M
Other Long-Term Liabilities----------
Aftermaster Total Liabilities
7.85M7.85M6.64M6.38M6.03M5.55M18.53M6.66M6.63M6.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.09M0.09M0.09M0.08M0.08M0.07M
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 Liabilities0.01M0.05M0.03M0.01M-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
1.9M2.04M1.99M2.73M3.83M6.06M6.81M0.85M1.01M0.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aftermaster Balance Sheet - Key Ratios

Current ratio
0.18
Asset Turnover
ratio
0.08
receivables turnover
ratio
16
PB ratio (
price to book ratio
)
-7.8440