ACME Communications Balance Sheet - Annual (OTCMKTS:ACME)

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$0.04 $0 (0%) ACME stock closing price Jan 02, 2017 (Closing)

A thorough fundamental analysis involves using data from ACME Communications balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ACME Communications stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ACME Communications operating cash flow was $-0.5M while ACME Communications revenue stood at $12.9M. View latest 0 year balance sheet data to check ACME Communications financial performance.

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Fiscal year is Jan - Dec.20112010200920082007
Cash2.16M2.38M2.1M0.72M0.94M
Marketable Securities1.26M----
Receivables3.58M5.96M4.99M5.39M6.45M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.9M14.62M5.34M5.56M6.46M
ACME Communications Total Current Assets
10.93M22.96M12.44M11.68M13.86M
Property Plant & Equipment-----
Accumulated Depreciation-----
ACME Communications Net Property Plant & Equipment
1.44M2.78M9.67M11.88M14.44M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles16.46M18.01M26.55M37.79M73.31M
Deposits & Other Assets0.02M0.04M0.07M0.03M0.35M
ACME Communications Total Assets
28.86M43.8M48.74M61.4M101.97M
Notes Payable-----
Accounts Payable1.29M3.48M4.41M2.33M2.67M
Current Portion Long-Term Debt-----
Current Portion Capital Leases0.05M----
Accrued Expenses1.51M6.4M2.12M4.52M4.93M
Income Taxes Payable0.36M0.34M0.34M0.35M0.25M
Other Current Liabilities3.65M12.2M5.9M6.29M6.48M
ACME Communications Total Current Liabilities
6.87M22.44M12.78M13.5M14.34M
Mortgages-----
Deferred Taxes/Income2.03M1.3M0.58M1.37M9.96M
Convertible Debt-----
Long-Term Debt-0.62M---
Non-Current Capital Leases0.59M----
Other Long-Term Liabilities2.63M6.02M13.51M15.97M14.55M
ACME Communications Total Liabilities
12.13M30.39M26.88M30.85M38.86M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.16M0.16M0.16M0.16M0.16M
Capital Surplus133M133M133M132.99M132.85M
Retained Earnings-111.51M-114.76M-106.3M-97.61M-64.9M
Treasury Stock5M5M5M5M5M
Other Liabilities0.07M----
ACME Communications Shareholders Equity
16.73M13.41M21.86M30.54M63.11M
ACME Communications Total Liabilities & Shareholders Equity
28.86M43.8M48.74M61.4M101.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the ACME Communications stock price, and ACME Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ACME Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the ACME Communications 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. ACME Communications had total assets of $28.86M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACME stock had total liabilities of $12.13M for year 2011.
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