AfterMaster, Inc.
AFTM · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $62 | $64 | $366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $35 | $27 | $24 |
| Inventory | $303 | $303 | $303 | $307 |
| Other Curr. Assets | $266 | $271 | $286 | $311 |
| Total Curr. Assets | $613 | $671 | $680 | $1,008 |
| Property Plant & Equip (Net) | $131 | $158 | $186 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $24 | $24 |
| Total NC Assets | $156 | $183 | $210 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $769 | $853 | $890 | $1,093 |
| Liabilities | – | – | – | – |
| Payables | $1,667 | $1,528 | $2,049 | $1,958 |
| Short-Term Debt | $7,761 | $7,371 | $6,540 | $5,847 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $4 | $4 | $4 |
| Other Curr. Liab. | $21,290 | $8,313 | $7,397 | $6,091 |
| Total Curr. Liab. | $30,725 | $17,216 | $15,990 | $13,900 |
| LT Debt | $8 | $33 | $46 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $33 | $46 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $116 | $139 | $0 |
| Total Liabilities | $30,733 | $17,248 | $16,036 | $13,900 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $659 | $384 | $303 | $276 |
| Retained Earnings | -$102,942 | -$89,201 | -$87,725 | -$85,859 |
| AOCI | $0 | $0 | $0 | $4 |
| Other Equity | $72,315 | $72,419 | $72,273 | $72,770 |
| Total Equity | -$29,964 | -$16,395 | -$15,146 | -$12,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $769 | $853 | $890 | $1,093 |
| Net Debt | $7,765 | $7,342 | $6,522 | $5,481 |