Aftermaster Balance Sheet - Quarterly (OTCMKTS:AFTM)

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$0.14 $0 (0%) AFTM stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Aftermaster balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Aftermaster stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Aftermaster balance sheet for 2017-Q3 shows total assets of $2.07M. Aftermaster revenue was $0.27M and Aftermaster operating cash flow was $-3.19M for the same quarter. View Aftermaster quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash0.16M0.22M0.97M0.39M0.54M0.85M1.03M2.18M0.4M0.58M
Marketable Securities0.06M0.04M0.08M0.06M0.04M-----
Receivables0.11M0.01M0.01M0.01M0.01M0.01M--0.04M0.03M
Inventory0.5M0.33M0.04M-------
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
0.3M0.31M0.31M0.29M0.13M0.14M0.15M0.16M0.18M0.19M
Investment & Advances-----0.03M1.2M---
Other Non-Current Assets------0.01M0.01M--
Deferred Charges----------
Intangibles0.1M0.11M0.11M0.09M0.07M0.04M0.03M0.02M0.03M0.03M
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 Expenses0.19M0.15M0.09M0.1M0.07M0.14M0.14M0.17M0.19M0.21M
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-0.04M0.01M0.05M0.03M0.01M-1.77M-0.6M0.03M--
Aftermaster Shareholders Equity
-7.43M-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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The latest Aftermaster stock price, and Aftermaster historical stock prices show the stock price movement over time, and the Aftermaster 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 Aftermaster owns and has monetary significance. AFTM assets grew from $1.9M in 2017-Q2 to $2.07M in 2017-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: 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 $9.51M.
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Aftermaster Balance Sheet - Key Ratios

Current ratio
0.17
Asset turnover ratio
0.54
Receivables turnover
13.67