Alliance Media Holdings Inc.
ADTR · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $8 | $15 |
| - Cash | $424 | $209 | $161 | $492 |
| + Debt | $259 | $135 | $1,309 | $3,244 |
| Enterprise Value | -$164 | -$73 | $1,156 | $2,767 |
| Revenue | $1,987 | $6,921 | $32,469 | $36,717 |
| % Growth | -71.3% | -78.7% | -11.6% | – |
| Gross Profit | $1,898 | $1,609 | $2,144 | $4,527 |
| % Margin | 95.5% | 23.2% | 6.6% | 12.3% |
| EBITDA | -$483 | -$2,240 | -$4,123 | -$1,154 |
| % Margin | -24.3% | -32.4% | -12.7% | -3.1% |
| Net Income | -$602 | -$2,327 | -$4,533 | -$1,827 |
| % Margin | -30.3% | -33.6% | -14% | -5% |
| EPS Diluted | -0.014 | -0.053 | -0.1 | -0.041 |
| % Growth | 74.2% | 47.3% | -141.5% | – |
| Operating Cash Flow | $97 | $1,234 | $1,611 | $3,758 |
| Capital Expenditures | -$6 | -$12 | -$7 | -$9 |
| Free Cash Flow | $91 | $1,222 | $1,604 | $3,749 |