American Education Center, Inc.
AMCT · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $902 | $912 | $742 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $137 | $142 | $645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $783 | $1,216 | $1,266 | $1,600 |
| Property Plant & Equip (Net) | $283 | $300 | $323 | $331 |
| Goodwill | $140 | $140 | $140 | $140 |
| Intangibles | $84 | $87 | $124 | $161 |
| Long-Term Investments | $0 | $0 | $592 | $0 |
| Tax Assets | $1,052 | $1,010 | $948 | $884 |
| Other NC Assets | $62 | $23 | -$569 | $43 |
| Total NC Assets | $1,620 | $1,559 | $1,558 | $1,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,404 | $2,776 | $2,824 | $3,159 |
| Liabilities | – | – | – | – |
| Payables | $2,648 | $2,584 | $2,322 | $2,333 |
| Short-Term Debt | $91 | $239 | $1,073 | $960 |
| Tax Payable | $2 | $0 | $0 | $1 |
| Deferred Revenue | $95 | $3 | $102 | $95 |
| Other Curr. Liab. | -$91 | $25 | $0 | -$77 |
| Total Curr. Liab. | $2,836 | $2,936 | $3,580 | $3,389 |
| LT Debt | $1,165 | $1,229 | $313 | $237 |
| 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. | $1,370 | $1,455 | $562 | $497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $295 | $311 | $332 | $337 |
| Total Liabilities | $4,206 | $4,391 | $4,142 | $3,886 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $25 | $25 | $25 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | -$9,152 | -$8,977 | -$8,678 | -$8,117 |
| AOCI | -$59 | -$49 | -$52 | -$25 |
| Other Equity | -$592 | -$592 | -$592 | -$592 |
| Total Equity | -$1,843 | -$1,658 | -$1,362 | -$773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $43 | $44 | $46 |
| Total Liab. & Tot. Equity | $2,404 | $2,776 | $2,824 | $3,159 |
| Net Debt | $714 | $565 | $474 | $455 |