Ameri Holdings Balance Sheet - Quarterly (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ameri Holdings balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ameri Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Ameri Holdings balance sheet for 2017-Q2 shows cash on hand of $1.04M. The cash has decreased by $0.77M. Ameri Holdings revenue was $12.27M and Ameri Holdings operating cash flow was $-1.7M. View Ameri Holdings 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 Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.04M1.81M1.37M2.91M3.6M0.5M1.87M5.06M4.37M-
Marketable Securities0.08M0.08M0.08M---0.08M---
Receivables8.72M9.59M8.05M7.72M4.13M4.92M4.87M8.95M4.68M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.9M0.86M0.54M0.62M0.48M0.31M0.34M0.45M0.26M-
Ameri Holdings Total Current Assets
10.75M12.35M10.06M11.26M8.21M5.75M7.17M14.48M9.32M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Ameri Holdings Net Property Plant & Equipment
0.1M0.11M0.1M0.11M0.12M0.13M0.07M0.07M0.03M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.48M3.48M3.48M-------
Intangibles32.94M33.72M25.85M26.73M6.79M6.74M6.58M6.62M1.07M-
Deposits & Other Assets-------0.02M0.01M-
Ameri Holdings Total Assets
47.29M49.68M39.5M38.12M15.14M12.63M13.83M21.2M10.43M-
Notes Payable----0.01M-0.04M--0.01M
Accounts Payable3.94M4.46M5.13M4.9M3.22M2.58M2.59M3.56M3.42M0.01M
Current Portion Long-Term Debt4.51M4.35M3.49M---1.23M0.25M5M-
Current Portion Capital Leases----------
Accrued Expenses2.81M3.14M2.16M1.34M1.41M2.23M1.09M---
Income Taxes Payable-------0.32M0.44M-
Other Current Liabilities4.32M5.29M1.91M3.22M1.18M1.63M3.64M10.71M0.44M-
Ameri Holdings Total Current Liabilities
15.59M17.26M12.7M13.61M7.23M7.93M8.57M14.84M9.31M0.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt1.25M1.25M-5M5M5M5M5M--
Long-Term Debt16.82M16.39M15.13M1.56M0.5M0.5M----
Non-Current Capital Leases----------
Other Long-Term Liabilities---13.18M---0.4M--
Ameri Holdings Total Liabilities
33.67M34.91M27.84M33.36M12.73M13.43M13.57M20.24M9.31M0.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.14M0.14M0.13M0.13M0.13M0.11M0.11M0.11M0.11M0.15M
Capital Surplus22.28M19.85M15.35M10.04M5.7M1.29M1.19M0.05M0.05M47.26M
Retained Earnings-8.82M-5.22M-3.83M-5.14M-3.42M-2.21M-1.05M0.69M0.94M-47.42M
Treasury Stock----------
Other Liabilities0.01M---0.28M---0.08M--
Ameri Holdings Shareholders Equity
13.61M14.77M11.66M4.75M2.41M-0.8M0.25M0.95M1.11M-0.01M
Ameri Holdings Total Liabilities & Shareholders Equity
47.29M49.68M39.5M38.12M15.14M12.63M13.83M21.2M10.43M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ameri Holdings stock price by looking at Ameri Holdings historical stock prices. One can compare PE with industry average by looking at the Ameri Holdings PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Ameri Holdings owns and has monetary significance. AMRH assets decreased from $49.68M in 2017-Q1 to $47.29M in 2017-Q2 . 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: The total liabilities of Ameri Holdings for 2017-Q2 total to $33.67M. Liabilities for a company like Ameri Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Ameri Holdings Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
1.49
Asset turnover ratio
1.11
Receivables turnover
6.03
price to book ratio
10.07