American International Industries, Inc.
AMIN · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,596 | $1,812 | $2,293 | $373 |
| Short-Term Investments | $28 | $83 | $119 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5,371 | $5,382 | $5,431 | $8,510 |
| Other Curr. Assets | $5,447 | $5,458 | $5,503 | $10,865 |
| Total Curr. Assets | $7,071 | $7,353 | $7,915 | $11,238 |
| Property Plant & Equip (Net) | $204 | $205 | $205 | $455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $2 | $5 | $63 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $771 | $774 | $775 | $899 |
| Total NC Assets | $978 | $981 | $985 | $1,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,050 | $8,334 | $8,900 | $12,655 |
| Liabilities | – | – | – | – |
| Payables | $1,210 | $1,215 | $2,171 | $1,106 |
| Short-Term Debt | $19 | $19 | $18 | $440 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $235 |
| Other Curr. Liab. | $570 | $570 | $0 | $1,153 |
| Total Curr. Liab. | $1,930 | $1,935 | $2,189 | $2,699 |
| LT Debt | $655 | $656 | $659 | $688 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $6 | $2,019 |
| Total NC Liab. | $662 | $663 | $665 | $2,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,592 | $2,598 | $2,854 | $5,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$31,067 | -$30,799 | -$30,540 | -$29,396 |
| AOCI | -$1,402 | -$1,403 | -$1,400 | -$1,342 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,541 | $5,799 | $6,090 | $7,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$83 | -$63 | -$43 | -$10 |
| Total Liab. & Tot. Equity | $8,050 | $8,334 | $8,900 | $12,655 |
| Net Debt | -$922 | -$1,137 | -$1,616 | $754 |