AfterMaster Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165.30
77.90
2,185.70
457.90
374.30
390.20
Total Accounts Receivable
16.20
3.40
4.50
11.40
97.10
203.70
Inventories
-
-
-
-
104.90
-
Other Current Assets
19.50
20.50
3,319.30
1,078.80
507.30
388.40
Total Current Assets
201.00
101.80
5,509.50
1,548.10
1,083.60
982.30
Net Property, Plant & Equipment
419.60
165.00
170.00
294.60
266.00
143.40
Long-Term Note Receivable
-
-
10.00
-
-
-
Intangible Assets
16.70
12.00
22.90
99.20
102.20
-
Other Assets
161.20
107.10
1,105.70
51.60
42.50
25.10
Total Assets
798.60
385.80
6,818.00
1,993.50
1,494.30
1,150.80
ST Debt & Current Portion LT Debt
3,040.00
5,378.20
18,014.30
5,571.20
6,871.50
Accounts Payable
597.10
822.00
344.50
225.00
460.00
Other Current Liabilities
398.60
486.10
178.50
846.10
2,623.30
Total Current Liabilities
4,035.70
6,686.30
18,537.20
6,642.30
9,954.70
Long-Term Debt
1,797.60
55.40
-
-
-
Total Liabilities
5,833.30
6,741.70
18,537.20
6,642.30
9,954.70
Common Equity (Total)
5,035.90
6,357.10
11,720.40
4,651.50
8,463.50
Total Shareholders' Equity
5,034.70
6,355.90
11,719.30
4,648.80
8,460.40
Total Equity
5,034.70
6,355.90
11,719.30
4,648.80
8,460.40
Liabilities & Shareholders' Equity
798.60
385.80
6,818.00
1,993.50
1,494.30
Preferred Stock (Carrying Value)
1.20
1.20
1.10
2.70
3.10
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