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 | -36.78% | 94.47% | 141.67% | ||
| Total Receivables | -52.03% | -60.41% | -40.86% | ||
| Inventory | -30.49% | -24.68% | -32.78% | ||
| Prepaid Expenses | -3.84% | 161.35% | 178.60% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -89.32% | -76.41% | -42.26% | ||
| Total Current Assets | -38.31% | -30.46% | -33.05% | ||
|
|
|||||
| Total Current Assets | -38.31% | -30.46% | -33.05% | ||
| Net Property, Plant & Equipment | -41.94% | -52.46% | -50.79% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -26.69% | -54.30% | 69.65% | ||
| Total Assets | -38.04% | -31.02% | -32.13% | ||
|
|
|||||
| Total Accounts Payable | 17.78% | -5.55% | -49.52% | ||
| Total Accrued Expenses | 12.98% | 1.88% | -4.44% | ||
| Short-term Debt | -68.41% | -51.97% | -50.47% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -34.49% | -40.80% | -47.11% | ||
|
|
|||||
| Total Current Liabilities | -34.49% | -40.80% | -47.11% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -68.41% | -51.97% | -50.47% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 40.00% | -92.50% | -58.33% | ||
| Total Liabilities | -34.44% | -41.28% | -47.12% | ||
|
|
|||||
| Common Stock & APIC | 3.57% | 4.73% | 4.75% | ||
| Retained Earnings | -94.39% | -42.92% | -19.13% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -41.39% | -20.16% | -7.75% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -41.39% | -20.16% | -7.75% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -41.39% | -20.16% | -7.75% | ||
|
|
|||||