Ameri Holdings Balance Sheet - Quarterly (OTCMKTS:AMRH)

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$6.55 $0.04 (0.61%) AMRH stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Ameri Holdings balance sheet, apart from other financial statements, to value the business. As in our Ameri Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ameri Holdings balance sheet for 2016-Q3 shows cash on hand of $2.91M. The cash has decreased by $0.69M. Ameri Holdings revenue was $10.06M and Ameri Holdings operating cash flow was $-2.99M. View Ameri Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash2.91M3.6M0.5M5.06M4.37M-0.01M0.01M0.01M0.02M
Marketable Securities----------
Receivables7.72M4.13M4.92M8.95M4.68M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.62M0.48M0.31M0.45M0.26M-----
Ameri Holdings Total Current Assets
11.26M8.21M5.75M14.48M9.32M-0.01M0.01M0.01M0.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Ameri Holdings Net Property Plant & Equipment
0.11M0.12M0.13M0.07M0.03M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.73M6.79M6.74M6.62M1.07M-----
Deposits & Other Assets---0.02M0.01M-----
Ameri Holdings Total Assets
38.12M15.14M12.63M21.2M10.43M-0.01M0.01M0.01M0.02M
Notes Payable4.14M---0.04M--0.01M0.01M0.01M
Accounts Payable4.9M3.22M2.58M3.56M3.42M0.01M0.01M---
Current Portion Long-Term Debt---0.25M5M-----
Current Portion Capital Leases----------
Accrued Expenses1.34M1.41M2.23M-------
Income Taxes Payable---0.32M0.44M-----
Other Current Liabilities3.22M1.18M1.63M10.71M0.44M-----
Ameri Holdings Total Current Liabilities
13.61M7.23M7.93M14.84M9.31M0.01M0.01M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt5M5M5M5M------
Long-Term Debt1.56M0.5M0.5M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.18M--0.4M------
Ameri Holdings Total Liabilities
33.36M12.73M13.43M20.24M9.31M0.01M0.01M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.13M0.11M0.11M0.11M0.15M0.15M0.12M0.12M0.15M
Capital Surplus10.04M5.7M1.29M0.05M0.05M47.26M47.26M47.3M47.3M47.26M
Retained Earnings-5.14M-3.42M-2.21M0.69M0.94M-47.42M-47.42M-47.41M-47.41M-47.4M
Treasury Stock----------
Other Liabilities-0.28M--0.08M------
Ameri Holdings Shareholders Equity
4.75M2.41M-0.8M0.95M1.11M-0.01M-0.01M0.01M0.02M
Ameri Holdings Total Liabilities & Shareholders Equity
38.12M15.14M12.63M21.2M10.43M-0.01M0.01M0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ameri Holdings stock price, and Ameri Holdings historical stock prices show the stock price movement over time, and the Ameri Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ameri Holdings owns and has monetary significance. AMRH assets grew from $15.14M in 2016-Q2 to $38.12M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMRH stock had total liabilities of $33.36M for quarter 2016-Q3.
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Ameri Holdings Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
1.38
Asset Turnover
ratio
1.51

Quarterly Balance Sheets For AMERI HOLDINGS INC COM USD0.01 Peers

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