Amaru, Inc. (AMRU)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Mar 2, 2026
Amaru Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 0.03 | 0.02 | 0.03 | 0.03 | 0.22 | Upgrade
|
| Short-Term Investments | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.6 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.06 | 0.07 | 0.67 | 0.83 | Upgrade
|
| Cash Growth | -34.75% | -7.77% | -89.70% | -19.62% | -6.63% | Upgrade
|
| Accounts Receivable | 0.04 | 0 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0.07 | 0.19 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.14 | 0.22 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 0.12 | 0.1 | 0.24 | 0.94 | 1.08 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0 | 0.01 | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | 1.55 | 1.55 | Upgrade
|
| Total Assets | 0.14 | 0.13 | 0.24 | 2.5 | 2.67 | Upgrade
|
| Accounts Payable | 1.87 | 1.67 | 1.45 | 1.08 | 1.01 | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Short-Term Debt | - | - | 0.3 | 0.3 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 1.5 | 1.5 | 1.9 | 2.5 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.3 | - | - | - | Upgrade
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| Total Current Liabilities | 3.77 | 3.56 | 3.34 | 3.28 | 3.83 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
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| Total Liabilities | 3.77 | 3.56 | 3.34 | 3.28 | 3.84 | Upgrade
|
| Common Stock | 0.24 | 0.2 | 0.2 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 44.89 | 44.17 | 43.13 | 42.8 | 42.57 | Upgrade
|
| Retained Earnings | -44.84 | -43.99 | -42.76 | -40.25 | -41.32 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.97 | Upgrade
|
| Total Common Equity | 0.28 | 0.39 | 0.57 | 2.74 | 2.41 | Upgrade
|
| Minority Interest | -3.94 | -3.84 | -3.68 | -3.53 | -3.58 | Upgrade
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| Shareholders' Equity | -3.63 | -3.44 | -3.1 | -0.78 | -1.17 | Upgrade
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| Total Liabilities & Equity | 0.14 | 0.13 | 0.24 | 2.5 | 2.67 | Upgrade
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| Total Debt | 1.5 | 1.5 | 1.8 | 2.2 | 2.83 | Upgrade
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| Net Cash (Debt) | -1.46 | -1.44 | -1.73 | -1.53 | -1.99 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 235.79 | 202.91 | 199.99 | 194.66 | 194.66 | Upgrade
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| Total Common Shares Outstanding | 236.79 | 202.91 | 199.99 | 194.66 | 194.66 | Upgrade
|
| Working Capital | -3.65 | -3.47 | -3.11 | -2.34 | -2.74 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 0.28 | 0.39 | 0.57 | 2.74 | 2.41 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | 1.91 | 1.91 | 1.88 | 1.87 | 1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.