AMAYA Global Holdings Corp.
AYAG
$3.00
-$1.00-25.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.46% | 59.20% | 161.81% | 1,162.61% | -95.16% |
| Total Receivables | -- | -74.74% | 29.87% | -- | -- |
| Inventory | 48.64% | -7.09% | -16.26% | -16.36% | 44.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.75% | -6.05% | -41.61% | -9.58% | 81.86% |
| Total Current Assets | -58.28% | 9.21% | 28.27% | 61.57% | -34.31% |
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| Total Current Assets | -58.28% | 9.21% | 28.27% | 61.57% | -34.31% |
| Net Property, Plant & Equipment | -2.71% | -5.20% | -1.61% | -4.14% | -6.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.03% | -3.60% | 0.07% | -2.62% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.13% | -7.20% | -3.56% | -5.91% | -7.68% |
| Total Assets | -2.71% | 0.77% | 9.42% | 13.21% | -16.73% |
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| Total Accounts Payable | 4.08% | -36.88% | -47.40% | 232.22% | -10.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -73.14% | -0.52% | 4.74% | 1,112.68% | -97.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.51% | -30.48% | -48.18% | 290.29% | -96.73% |
| Total Other Current Liabilities | -24.51% | -30.48% | -48.18% | 290.29% | -96.73% |
| Total Current Liabilities | -63.24% | -7.59% | -12.94% | 555.77% | -95.11% |
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| Total Current Liabilities | -63.24% | -7.59% | -12.94% | 555.77% | -95.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.14% | -0.52% | 4.74% | 1,112.68% | -97.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.24% | -7.59% | -12.94% | 555.77% | -95.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.50% | 4.51% | 10.43% | 12.29% | -0.71% |
| Treasury Stock & Other | -4.52% | -1,159.16% | 72.98% | -224.27% | -81.40% |
| Total Common Equity | -0.63% | 1.08% | 10.48% | 8.91% | -4.62% |
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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 | -0.63% | 1.08% | 10.48% | 8.91% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.63% | 1.08% | 10.48% | 8.91% | -4.62% |
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