Alliance Media Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
341.00
155.00
347.00
253.00
492.00
161
Total Accounts Receivable
7,207.00
3,689.00
4,948.00
2,983.00
1,181.00
1,362
Inventories
14,595.00
12,517.00
14,633.00
12,274.00
8,974.00
2,354
Other Current Assets
754.00
797.00
787.00
870.00
744.00
476
Total Current Assets
22,897.00
17,158.00
20,715.00
16,380.00
11,391.00
4,353
Net Property, Plant & Equipment
167.00
118.00
102.00
61.00
29.00
19
Intangible Assets
-
-
-
-
13.00
113
Other Assets
59.00
54.00
63.00
136.00
103.00
76
Total Assets
23,195.00
17,459.00
21,009.00
16,778.00
11,574.00
4,561
ST Debt & Current Portion LT Debt
11,082.00
7,873.00
6,488.00
6,754.00
3,244.00
Accounts Payable
5,535.00
1,659.00
6,288.00
1,153.00
1,089.00
Other Current Liabilities
438.00
709.00
550.00
640.00
727.00
Total Current Liabilities
17,055.00
10,241.00
13,326.00
8,547.00
5,060.00
Long-Term Debt
239.00
-
-
-
-
Provision for Risks & Charges
-
-
-
75.00
-
Deferred Taxes
72.00
129.00
129.00
201.00
38.00
Other Liabilities
11.00
19.00
23.00
5.00
6.00
Total Liabilities
17,305.00
10,260.00
13,349.00
8,627.00
5,066.00
Common Equity (Total)
5,890.00
7,199.00
7,660.00
8,151.00
6,508.00
Total Shareholders' Equity
5,890.00
7,199.00
7,660.00
8,151.00
6,508.00
Total Equity
5,890.00
7,199.00
7,660.00
8,151.00
6,508.00
Liabilities & Shareholders' Equity
23,195.00
17,459.00
21,009.00
16,778.00
11,574.00
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