Alliance Media Holdings Inc.
ADTR
$0.00
$0.000.00%
OTC PK
| 03/31/2018 | 06/30/2017 | 03/31/2017 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.00K | 492.00K | 87.00K | ||
| Total Receivables | 1.75M | 1.18M | 3.65M | ||
| Inventory | 6.11M | 8.77M | 8.79M | ||
| Prepaid Expenses | 651.00K | 656.00K | 677.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 88.00K | 296.00K | 824.00K | ||
| Total Current Assets | 8.66M | 11.39M | 14.03M | ||
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| Total Current Assets | 8.66M | 11.39M | 14.03M | ||
| Net Property, Plant & Equipment | 18.00K | 29.00K | 31.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 250.00K | 154.00K | 341.00K | ||
| Total Assets | 8.93M | 11.57M | 14.40M | ||
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| Total Accounts Payable | 2.29M | 1.09M | 1.94M | ||
| Total Accrued Expenses | 949.00K | 652.00K | 840.00K | ||
| Short-term Debt | 1.32M | 3.24M | 4.17M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | 75.00K | -- | ||
| Total Other Current Liabilities | -- | 75.00K | -- | ||
| Total Current Liabilities | 4.55M | 5.06M | 6.95M | ||
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| Total Current Liabilities | 4.55M | 5.06M | 6.95M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.32M | 3.24M | 4.17M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 7.00K | 6.00K | 5.00K | ||
| Total Liabilities | 4.56M | 5.07M | 6.95M | ||
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| Common Stock & APIC | 4.18M | 4.08M | 4.03M | ||
| Retained Earnings | 192.00K | 2.43M | 3.42M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 4.37M | 6.51M | 7.45M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 4.37M | 6.51M | 7.45M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.37M | 6.51M | 7.45M | ||
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