Ameri Holdings Balance Sheet - Quarterly (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ameri Holdings stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ameri Holdings 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 Ameri Holdings balance sheet for 2016-Q4 shows cash on hand of $1.38M. The cash has decreased by $1.53M. Ameri Holdings revenue was $12.39M and Ameri Holdings operating cash flow was $-2.7M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.38M2.91M3.6M0.5M5.06M4.37M-0.01M0.01M0.01M
Marketable Securities0.08M---------
Receivables8.06M7.72M4.13M4.92M8.95M4.68M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.54M0.62M0.48M0.31M0.45M0.26M----
Ameri Holdings Total Current Assets
10.06M11.26M8.21M5.75M14.48M9.32M-0.01M0.01M0.01M
Property Plant & Equipment----------
Accumulated Depreciation----------
Ameri Holdings Net Property Plant & Equipment
0.1M0.11M0.12M0.13M0.07M0.03M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.49M---------
Intangibles25.85M26.73M6.79M6.74M6.62M1.07M----
Deposits & Other Assets----0.02M0.01M----
Ameri Holdings Total Assets
39.51M38.12M15.14M12.63M21.2M10.43M-0.01M0.01M0.01M
Notes Payable-4.14M---0.04M--0.01M0.01M
Accounts Payable5.13M4.9M3.22M2.58M3.56M3.42M0.01M0.01M--
Current Portion Long-Term Debt3.49M---0.25M5M----
Current Portion Capital Leases----------
Accrued Expenses2.17M1.34M1.41M2.23M------
Income Taxes Payable----0.32M0.44M----
Other Current Liabilities1.92M3.22M1.18M1.63M10.71M0.44M----
Ameri Holdings Total Current Liabilities
12.71M13.61M7.23M7.93M14.84M9.31M0.01M0.01M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-5M5M5M5M-----
Long-Term Debt15.14M1.56M0.5M0.5M------
Non-Current Capital Leases----------
Other Long-Term Liabilities-13.18M--0.4M-----
Ameri Holdings Total Liabilities
27.84M33.36M12.73M13.43M20.24M9.31M0.01M0.01M--
Minority Interest----------
Preferred Stock----------
Common Stock Net0.14M0.13M0.13M0.11M0.11M0.11M0.15M0.15M0.12M0.12M
Capital Surplus15.36M10.04M5.7M1.29M0.05M0.05M47.26M47.26M47.3M47.3M
Retained Earnings-3.83M-5.14M-3.42M-2.21M0.69M0.94M-47.42M-47.42M-47.41M-47.41M
Treasury Stock----------
Other Liabilities--0.28M--0.08M-----
Ameri Holdings Shareholders Equity
11.66M4.75M2.41M-0.8M0.95M1.11M-0.01M-0.01M0.01M
Ameri Holdings Total Liabilities & Shareholders Equity
39.51M38.12M15.14M12.63M21.2M10.43M-0.01M0.01M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ameri Holdings stock price, and Ameri Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ameri Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: AMRH total assets, which was at $39.51M for 2016-Q4 is a balance sheet item representing value of what Ameri Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMRH stock had total liabilities of $27.84M for quarter 2016-Q4.
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Quarterly Balance Sheets For AMERI HOLDINGS INC COM USD0.01 Peers

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