Alliance Media Holdings Inc. (ADTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
At close: Dec 17, 2025
Alliance Media Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 - 2008 |
| Cash & Equivalents | 0.06 | 0.49 | 0.25 | 0.35 | 0.16 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.49 | 0.25 | 0.35 | 0.16 | 0.34 | Upgrade
|
| Cash Growth | -36.78% | 94.47% | -27.09% | 123.87% | -54.55% | -41.31% | Upgrade
|
| Accounts Receivable | 1.75 | 1.18 | 2.98 | 4.95 | 3.69 | 7.21 | Upgrade
|
| Receivables | 1.75 | 1.18 | 2.98 | 4.95 | 3.69 | 7.21 | Upgrade
|
| Inventory | 6.11 | 8.77 | 11.64 | 14.63 | 12.5 | 13.95 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.66 | 0.25 | 0.19 | 0.26 | 0.4 | Upgrade
|
| Other Current Assets | 0.01 | 0.21 | 0.72 | - | 0.02 | 0.65 | Upgrade
|
| Total Current Assets | 8.66 | 11.39 | 16.38 | 20.72 | 17.16 | 22.9 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.06 | 0.1 | 0.12 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.2 | 0.13 | 0.13 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.12 | 0.14 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Total Assets | 8.93 | 11.57 | 16.78 | 21.01 | 17.46 | 23.2 | Upgrade
|
| Accounts Payable | 2.29 | 1.09 | 1.15 | 6.29 | 1.66 | 5.54 | Upgrade
|
| Accrued Expenses | 0.95 | 0.65 | 0.64 | 0.55 | 0.71 | 0.44 | Upgrade
|
| Short-Term Debt | 1.32 | 3.24 | 6.75 | 6.49 | 7.63 | 10.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.24 | 0.76 | Upgrade
|
| Other Current Liabilities | - | 0.08 | - | - | - | - | Upgrade
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| Total Current Liabilities | 4.55 | 5.06 | 8.55 | 13.33 | 10.24 | 17.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.08 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 4.56 | 5.07 | 8.63 | 13.35 | 10.26 | 17.31 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 4.13 | 4.03 | 3.85 | 3.68 | 3.55 | 3.48 | Upgrade
|
| Retained Earnings | 0.19 | 2.43 | 4.26 | 3.93 | 3.61 | 2.37 | Upgrade
|
| Shareholders' Equity | 4.37 | 6.51 | 8.15 | 7.66 | 7.2 | 5.89 | Upgrade
|
| Total Liabilities & Equity | 8.93 | 11.57 | 16.78 | 21.01 | 17.46 | 23.2 | Upgrade
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| Total Debt | 1.32 | 3.24 | 6.75 | 6.49 | 7.87 | 11.32 | Upgrade
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| Net Cash (Debt) | -1.26 | -2.75 | -6.5 | -6.14 | -7.72 | -10.98 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.06 | -0.14 | -0.14 | -0.17 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 44.19 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | Upgrade
|
| Total Common Shares Outstanding | 44.19 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | Upgrade
|
| Working Capital | 4.11 | 6.33 | 7.83 | 7.39 | 6.92 | 5.84 | Upgrade
|
| Book Value Per Share | 0.10 | 0.15 | 0.18 | 0.17 | 0.16 | 0.13 | Upgrade
|
| Tangible Book Value | 4.37 | 6.51 | 8.15 | 7.66 | 7.2 | 5.89 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.15 | 0.18 | 0.17 | 0.16 | 0.13 | Upgrade
|
| Machinery | - | 0.28 | 0.27 | 0.3 | 0.27 | 0.31 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.