Aftermaster Balance Sheet - Annual (OTCMKTS:AFTM)

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$0.13 $0.01 (7.14%) AFTM stock closing price Sep 22, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Aftermaster stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aftermaster revenue was $1.91M and Aftermaster operating cash flow was $-3.8M forĀ 2016. The balance sheet shows total liabilities of $6.64M and shareholders equity of $-4.64M. View latest 0 year balance sheet data to check Aftermaster financial performance.

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Fiscal year is Jul - Jun.20162015201420132012
Cash0.39M2.18M0.07M0.16M0.09M
Marketable Securities0.06M----
Receivables0.01M--0.01M0.01M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.07M3.31M0.02M0.01M0.09M
Aftermaster Total Current Assets
1.54M5.5M0.1M0.2M0.2M
Property Plant & Equipment-----
Accumulated Depreciation0.48M0.41M0.35M1.19M0.99M
Aftermaster Net Property Plant & Equipment
0.29M0.16M0.16M0.41M0.53M
Investment & Advances-----
Other Non-Current Assets-0.01M---
Deferred Charges-----
Intangibles0.09M0.02M0.01M0.01M0.04M
Deposits & Other Assets0.05M1.1M0.1M0.16M0.16M
Aftermaster Total Assets
1.99M6.81M0.38M0.79M0.95M
Notes Payable5.57M5.16M5.34M3.01M1.9M
Accounts Payable0.22M0.34M0.95M0.59M0.76M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-0.03M0.03M0.02M-
Accrued Expenses0.1M0.17M0.35M0.37M0.39M
Income Taxes Payable-----
Other Current Liabilities0.74M12.81M-0.02M-
Aftermaster Total Current Liabilities
6.64M18.53M6.68M4.03M3.06M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt---1.72M1.32M
Long-Term Debt-----
Non-Current Capital Leases--0.05M0.07M-
Other Long-Term Liabilities-----
Aftermaster Total Liabilities
6.64M18.53M6.74M5.83M4.39M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.1M0.09M0.07M0.05M0.03M
Capital Surplus58.99M46.31M40.55M36.56M33.69M
Retained Earnings-63.78M-58.16M-46.98M-41.65M-37.17M
Treasury Stock-----
Other Liabilities0.03M0.03M---
Aftermaster Shareholders Equity
-4.64M-11.71M-6.35M-5.03M-3.44M
Aftermaster Total Liabilities & Shareholders Equity
1.99M6.81M0.38M0.79M0.95M
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 monetary significance. AFTM assets decreased from $6.81M in 2015 to $1.99M in 2016 . 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: This item on the balance sheet implies the firm's, in this case Aftermaster's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AFTM stock stand at $6.64M.
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Aftermaster Balance Sheet - Key Ratios

Current ratio
0.17
Asset turnover ratio
0.54
Receivables turnover
13.67