AMAYA Global Holdings Corp.
AYAG · OTC
9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $464 | $3,352 | $2,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5,290 | $5,469 | $4,951 | $4,074 |
| Other Curr. Assets | $8,478 | $9,302 | $5,975 | $2,413 |
| Total Curr. Assets | $14,389 | $15,235 | $14,278 | $8,895 |
| Property Plant & Equip (Net) | $840 | $1,973 | $3,185 | $4,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $135 | $145 | $154 | $158 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,368 | $37,598 | $34,168 | $28,623 |
| Total NC Assets | $52,343 | $39,716 | $37,507 | $33,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,732 | $54,951 | $51,785 | $42,162 |
| Liabilities | – | – | – | – |
| Payables | $247 | $215 | $276 | $208 |
| Short-Term Debt | $525 | $0 | $4,547 | $5,542 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $216 | $1,570 | $764 |
| Total Curr. Liab. | $838 | $432 | $6,394 | $6,514 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $838 | $432 | $6,394 | $6,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $60,698 | $46,512 | $35,545 | $25,678 |
| AOCI | -$2,314 | $524 | $4,935 | $5,058 |
| Other Equity | $7,509 | $7,482 | $4,910 | $4,910 |
| Total Equity | $65,894 | $54,520 | $45,391 | $35,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,732 | $54,951 | $51,785 | $42,162 |
| Net Debt | -$97 | -$464 | $1,195 | $3,133 |