AfterMaster, Inc. (AFTM) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
6671 SUNSET BLVD., SUITE 1520 HOLLYWOOD, CA 90028 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2020 MRQ | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 366 | 390 | 251 | 394 | 2,186 | 78 | |||
| Cash and cash equivalents | 366 | 390 | 251 | 394 | 2,186 | 78 | |||
| Inventory, net of allowances, customer advances and progress billings | 307 | 105 | ✕ | ||||||
| Inventory | 307 | 105 | |||||||
| Deferred costs | (173) | (145) | (133) | 124 | |||||
| Other current assets | 311 | 388 | 507 | 1,079 | 3,319 | 20 | |||
| Other undisclosed current assets | 24 | 204 | 394 | 220 | 137 | (120) | |||
| Total current assets: | 1,008 | 982 | 1,084 | 1,548 | 5,509 | 102 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 61 | 143 | 266 | 295 | 170 | 134 | |||
| Long-term investments and receivables | 10 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 10 | ||||||||
| Intangible assets, net (including goodwill) | 102 | 99 | 23 | 12 | |||||
| Intangible assets, net (excluding goodwill) | 102 | 99 | 23 | 12 | |||||
| Other noncurrent assets | 9 | 18 | 1,092 | 107 | |||||
| Other undisclosed noncurrent assets | 24 | 25 | 33 | 33 | 14 | 31 | |||
| Total noncurrent assets: | 85 | 168 | 411 | 445 | 1,309 | 284 | |||
| TOTAL ASSETS: | 1,093 | 1,151 | 1,494 | 1,993 | 6,818 | 386 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,879 | 1,943 | 645 | 302 | 438 | 1,026 | |||
| Accounts payable | 1,958 | 1,592 | 460 | 225 | 344 | 952 | |||
| Accrued liabilities | 921 | 351 | 186 | 77 | 94 | 74 | |||
| Debt | 4,444 | 2,959 | 2,268 | 1,030 | 572 | 765 | |||
| Derivative instruments and hedges, liabilities | 5,009 | 2,816 | 2,145 | 12,815 | |||||
| Deferred revenue and credits | ✕ | ✕ | 271 | 740 | 3 | 4 | |||
| Due to related parties | 391 | 147 | 632 | 604 | 82 | 279 | |||
| Other undisclosed current liabilities | 1,177 | 760 | 3,994 | 3,966 | 4,627 | 4,613 | |||
| Total current liabilities: | 13,900 | 8,625 | 9,955 | 6,642 | 18,537 | 6,686 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 55 | ||||||||
| Total noncurrent liabilities: | 55 | ||||||||
| Total liabilities: | 13,900 | 8,625 | 9,955 | 6,642 | 18,537 | 6,742 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (12,806) | (7,475) | (8,460) | (4,649) | (11,719) | (6,356) | |||
| Common stock | 276 | 134 | 118 | 102 | 95 | 70 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | 4 | ||||||||
| Common stock, value, subscriptions | 35 | ✕ | |||||||
| Additional paid in capital | 72,770 | 68,917 | 63,628 | 58,998 | 46,315 | 40,558 | |||
| Accumulated other comprehensive income | 94 | 34 | |||||||
| Accumulated deficit | (85,859) | (76,457) | (72,304) | (63,785) | (58,165) | (46,985) | |||
| Other undisclosed equity, attributable to parent | 3 | (68) | 3 | 3 | 1 | 1 | |||
| Other undisclosed equity | (0) | ||||||||
| Total equity: | (12,806) | (7,475) | (8,460) | (4,649) | (11,719) | (6,356) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,093 | 1,151 | 1,494 | 1,993 | 6,818 | 386 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2020 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 976 | 1,650 | 880 | 1,918 | 303 | 182 | ||
| Revenue, net | ✕ | ✕ | 1,800 | 200 | ||||
| Cost of revenue | (823) | (1,566) | (1,250) | (485) | (307) | (382) | ||
| Gross profit: | 153 | 84 | (370) | 1,434 | (4) | (199) | ||
| Operating expenses | (3,307) | (4,164) | (3,521) | (4,805) | (7,093) | (3,646) | ||
| Other undisclosed operating loss | (774) | (296) | (2,210) | (4,120) | ||||
| Operating loss: | (3,928) | (4,376) | (6,101) | (7,491) | (7,098) | (3,846) | ||
| Nonoperating income (expense) | (5,375) | 123 | (2,417) | 1,871 | (3,625) | (1,187) | ||
| Debt instrument, convertible, beneficial conversion feature | 527 | 620 | ||||||
| Other nonoperating income (expense) | (5,375) | 123 | (2,417) | 1,871 | (4,152) | (1,808) | ||
| Interest and debt expense | (3,092) | 4,763 | (2) | 233 | (1,762) | (1,580) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (12,395) | 509 | (8,520) | (5,387) | (12,485) | (6,613) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 3,092 | (4,763) | 2 | (233) | ||||
| Loss from continuing operations: | (9,303) | (4,253) | (8,518) | (5,620) | (12,485) | (6,613) | ||
| Loss before gain (loss) on sale of properties: | (9,303) | (4,253) | (8,518) | (5,620) | (12,485) | (6,613) | ||
| Net loss: | (9,303) | (4,253) | (8,518) | (5,620) | (12,485) | (6,613) | ||
| Other undisclosed net income attributable to parent | 1,305 | 1,279 | ||||||
| Net loss attributable to parent: | (9,303) | (4,253) | (8,518) | (5,620) | (11,180) | (5,334) | ||
| Preferred stock dividends and other adjustments | (227) | (225) | (170) | (106) | (64) | (68) | ||
| Net loss available to common stockholders, diluted: | (9,529) | (4,479) | (8,688) | (5,725) | (11,244) | (5,402) | ||
Comprehensive Income ($ in thousands)
| 3/31/2020 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (9,303) | (4,253) | (8,518) | (5,620) | (12,485) | (6,613) | ||
| Comprehensive loss: | (9,303) | (4,253) | (8,518) | (5,620) | (12,485) | (6,613) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 94 | (60) | (34) | |||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (319) | (50) | (38) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (9,303) | (4,479) | (8,628) | (5,692) | (12,485) | (6,613) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.