Aftermaster, Inc.
AFTM
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70K | 62.10K | 64.10K | 366.10K | 94.30K |
| Total Receivables | 40.50K | 34.90K | 27.30K | 24.20K | 365.60K |
| Inventory | 303.00K | 303.00K | 302.80K | 306.80K | -- |
| Prepaid Expenses | 266.30K | 270.80K | 285.90K | 311.30K | 358.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 613.40K | 670.80K | 680.10K | 1.01M | 818.10K |
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| Total Current Assets | 613.40K | 670.80K | 680.10K | 1.01M | 818.10K |
| Net Property, Plant & Equipment | 131.30K | 158.40K | 185.90K | 60.80K | 75.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20K | 24.20K | 24.20K | 24.20K | 24.20K |
| Total Assets | 769.00K | 853.40K | 890.20K | 1.09M | 917.90K |
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| Total Accounts Payable | 1.67M | 1.53M | 2.05M | 1.96M | 1.79M |
| Total Accrued Expenses | 1.52M | 1.28M | 1.13M | 1.08M | 835.30K |
| Short-term Debt | 7.68M | 7.29M | 6.45M | 5.85M | 5.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.20K | 83.70K | 93.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 19.77M | 7.04M | 6.27M | 5.01M | 7.05M |
| Total Other Current Liabilities | 19.77M | 7.04M | 6.27M | 5.01M | 7.05M |
| Total Current Liabilities | 30.73M | 17.22M | 15.99M | 13.90M | 15.04M |
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| Total Current Liabilities | 30.73M | 17.22M | 15.99M | 13.90M | 15.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.68M | 7.29M | 6.45M | 5.85M | 5.37M |
| Capital Leases | 7.90K | 32.50K | 46.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.73M | 17.25M | 16.04M | 13.90M | 15.04M |
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| Common Stock & APIC | 72.97M | 72.80M | 72.57M | 73.05M | 72.41M |
| Retained Earnings | -102.94M | -89.20M | -87.72M | -85.86M | -86.54M |
| Treasury Stock & Other | 3.90K | 3.90K | 3.90K | 3.90K | 3.90K |
| Total Common Equity | -29.97M | -16.40M | -15.15M | -12.81M | -14.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.10K | 3.10K | 3.10K | 3.10K | 3.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.10K | 3.10K | 3.10K | 3.10K | 3.10K |
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| Total Common Equity | -29.97M | -16.40M | -15.15M | -12.81M | -14.13M |
| Total Preferred Equity | 3.10K | 3.10K | 3.10K | 3.10K | 3.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.96M | -16.39M | -15.15M | -12.81M | -14.13M |
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