Aftermaster Balance Sheet - Quarterly (OTCMKTS:AFTM)

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$0.27 $0.02 (5.26%) AFTM stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Aftermaster, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Aftermaster stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Aftermaster balance sheet for 2017-Q3 shows cash on hand of $0.17M. The cash has decreased by $0.05M. Aftermaster revenue was $0.27M and Aftermaster operating cash flow was $-3.19M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash0.17M0.22M0.97M0.39M0.54M0.85M1.03M2.18M0.4M0.58M
Marketable Securities0.06M0.04M0.08M0.06M0.04M-----
Receivables0.12M0.01M0.01M0.01M0.01M0.01M--0.04M0.03M
Inventory0.51M0.33M0.04M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----0.01M0.01M----
Other Current Assets0.75M0.8M0.45M1.07M1.88M2.71M3.32M3.31M0.03M0.01M
Aftermaster Total Current Assets
1.61M1.42M1.56M1.54M2.49M3.58M4.36M5.5M0.47M0.62M
Property Plant & Equipment----------
Accumulated Depreciation---0.48M---0.41M--
Aftermaster Net Property Plant & Equipment
0.31M0.31M0.31M0.29M0.13M0.14M0.15M0.16M0.18M0.19M
Investment & Advances-----0.03M1.2M---
Other Non-Current Assets------0.01M0.01M--
Deferred Charges----------
Intangibles0.11M0.11M0.11M0.09M0.07M0.04M0.03M0.02M0.03M0.03M
Deposits & Other Assets0.04M0.04M0.04M0.05M0.03M0.03M0.3M1.1M0.16M0.16M
Aftermaster Total Assets
2.07M1.9M2.04M1.99M2.73M3.83M6.06M6.81M0.85M1.01M
Notes Payable5.57M5.16M5.34M3.01M1.9M-----
Accounts Payable0.5M0.24M0.34M0.22M0.27M0.24M0.42M0.34M0.6M0.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.01M0.02M--0.01M0.01M0.02M0.03M0.03M0.03M
Accrued Expenses0.2M0.15M0.09M0.1M0.07M0.14M0.14M0.17M0.19M0.21M
Income Taxes Payable----------
Other Current Liabilities2.2M0.76M0.75M0.74M0.43M0.3M-12.81M0.39M0.2M
Aftermaster Total Current Liabilities
9.51M7.85M7.85M6.64M6.38M6.03M5.55M18.53M6.64M6.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases--------0.01M0.04M
Other Long-Term Liabilities----------
Aftermaster Total Liabilities
9.51M7.85M7.85M6.64M6.38M6.03M5.55M18.53M6.66M6.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.1M0.1M0.1M0.09M0.09M0.09M0.08M0.08M
Capital Surplus62.91M62.07M60.02M58.99M57.73M56.7M55.34M46.31M46.87M46.04M
Retained Earnings-70.42M-68.15M-65.99M-63.78M-61.5M-57.23M-54.33M-58.16M-52.76M-51.76M
Treasury Stock----------
Other Liabilities-0.05M0.01M0.05M0.03M0.01M-1.77M-0.6M0.03M--
Aftermaster Shareholders Equity
-7.44M-5.95M-5.8M-4.64M-3.64M-2.19M0.51M-11.71M-5.8M-5.62M
Aftermaster Total Liabilities & Shareholders Equity
2.07M1.9M2.04M1.99M2.73M3.83M6.06M6.81M0.85M1.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Aftermaster historical stock prices and the current Aftermaster stock price can tell you how the stock price has moved, whereas the Aftermaster PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $2.07M. 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 $9.51M. 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
0.18
Asset Turnover
ratio
0.08
receivables turnover
ratio
16
PB ratio (
price to book ratio
)
-5.3800