American Education Center, Inc.
AMCT · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912 | $1,035 | $1,986 | $2,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142 | $2,874 | $2,906 | $6,482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $213 | $254 | $301 | $307 |
| Total Curr. Assets | $1,266 | $4,163 | $5,192 | $9,510 |
| Property Plant & Equip (Net) | $323 | $2,156 | $0 | $0 |
| Goodwill | $140 | $0 | $0 | $0 |
| Intangibles | $124 | $272 | $420 | $443 |
| Long-Term Investments | $592 | $0 | $0 | $0 |
| Tax Assets | $948 | $558 | $428 | $26 |
| Other NC Assets | -$569 | $285 | $1,183 | $2,283 |
| Total NC Assets | $1,558 | $3,271 | $2,031 | $2,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,824 | $7,434 | $7,224 | $12,261 |
| Liabilities | – | – | – | – |
| Payables | $2,322 | $2,867 | $2,792 | $4,070 |
| Short-Term Debt | $1,156 | $1,336 | $146 | $0 |
| Tax Payable | $0 | $61 | $0 | $775 |
| Deferred Revenue | $102 | $0 | $253 | $20 |
| Other Curr. Liab. | $0 | -$116 | $1,916 | $16 |
| Total Curr. Liab. | $3,580 | $4,148 | $5,107 | $4,881 |
| LT Debt | $562 | $2,068 | $0 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $221 | $192 |
| Total NC Liab. | $562 | $2,068 | $221 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $332 | $2,399 | $0 | $0 |
| Total Liabilities | $4,142 | $6,215 | $5,329 | $5,218 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $25 | $25 | $1 |
| Common Stock | $60 | $57 | $57 | $41 |
| Retained Earnings | -$8,678 | -$5,924 | -$5,715 | $974 |
| AOCI | -$52 | -$5 | -$14 | $7 |
| Other Equity | $7,283 | $7,016 | $7,486 | $6,021 |
| Total Equity | -$1,362 | $1,169 | $1,839 | $7,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $50 | $56 | $0 |
| Total Liab. & Tot. Equity | $2,824 | $7,434 | $7,224 | $12,261 |
| Net Debt | $806 | $2,368 | -$1,840 | -$2,575 |