American Films, Inc. (AMFL)
OTCMKTS
· Delayed Price · Currency is USD
0.0598
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
American Films Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | 2002 - 1998 |
| Cash & Equivalents | - | - | 0 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Cash Growth | - | - | -93.71% | 284.66% | -85.65% | 32195.20% | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0 | - | Upgrade
|
| Total Current Assets | - | - | 0 | 0.08 | 0.01 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | - | - | 0 | 0.11 | 0.03 | 0.1 | Upgrade
|
| Accounts Payable | 0.79 | 0.34 | 0.51 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.38 | 0.26 | 0.11 | 0.02 | 0.01 | - | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 0.33 | 0.32 | 0.32 | - | Upgrade
|
| Other Current Liabilities | - | 0.43 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.24 | 1.06 | 0.95 | 0.37 | 0.35 | 0.02 | Upgrade
|
| Long-Term Debt | 1.61 | 1.15 | 0.57 | 1.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 2.86 | 2.21 | 1.52 | 1.38 | 0.35 | 0.02 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2.94 | 2.92 | 2.8 | 1.24 | 0.56 | 0.54 | Upgrade
|
| Retained Earnings | -5.81 | -5.14 | -4.33 | -2.45 | -1.02 | -0.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.07 | 0.13 | - | Upgrade
|
| Shareholders' Equity | -2.86 | -2.21 | -1.52 | -1.27 | -0.32 | 0.08 | Upgrade
|
| Total Liabilities & Equity | - | - | 0 | 0.11 | 0.03 | 0.1 | Upgrade
|
| Total Debt | 1.69 | 1.17 | 0.89 | 1.32 | 0.32 | - | Upgrade
|
| Net Cash (Debt) | -1.69 | -1.17 | -0.89 | -1.28 | -0.31 | 0.08 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.06 | -0.08 | -0.12 | -0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 12.01 | 11.89 | 11.1 | 11.1 | 10.85 | 10.85 | Upgrade
|
| Total Common Shares Outstanding | 12.01 | 11.89 | 11.1 | 11.1 | 10.85 | 23.69 | Upgrade
|
| Working Capital | -1.24 | -1.06 | -0.94 | -0.3 | -0.34 | 0.06 | Upgrade
|
| Book Value Per Share | -0.24 | -0.19 | -0.14 | -0.11 | -0.03 | 0.00 | Upgrade
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| Tangible Book Value | -2.86 | -2.21 | -1.52 | -1.3 | -0.34 | 0.06 | Upgrade
|
| Tangible Book Value Per Share | -0.24 | -0.19 | -0.14 | -0.12 | -0.03 | 0.00 | Upgrade
|
| Machinery | - | - | - | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.