Almost Never Films Inc. (HLWD) Financial Statements (2024 and earlier)
Company Profile
Business Address |
8605 SANTA MONICA BLVD #98258 WEST HOLLYWOOD,, CA 90069-4109 |
State of Incorp. | NV |
Fiscal Year End | June 30 |
Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 81 | 57 | 271 | 92 | 85 | ||||
Cash and cash equivalents | 81 | 57 | 271 | 92 | 85 | ||||
Receivables | 20 | 583 | 32 | 405 | |||||
Prepaid expense | 17 | 3 | |||||||
Other undisclosed current assets | 32 | 219 | |||||||
Total current assets: | 101 | 672 | 521 | 513 | 88 | ||||
Noncurrent Assets | |||||||||
Other undisclosed noncurrent assets | 85 | 533 | 2,672 | ||||||
Total noncurrent assets: | 85 | 533 | 2,672 | ||||||
TOTAL ASSETS: | 186 | 1,205 | 3,194 | 513 | 88 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 65 | 160 | 192 | 59 | 300 | 221 | |||
Interest and dividends payable | 118 | 50 | 17 | 40 | |||||
Employee-related liabilities | 271 | 271 | |||||||
Accounts payable | 55 | ||||||||
Accrued liabilities | 42 | 87 | 41 | 29 | |||||
Other undisclosed accounts payable and accrued liabilities | 65 | (90) | |||||||
Debt | 83 | 230 | 480 | 200 | 67 | 67 | |||
Due to related parties | 1 | 12 | 200 | 113 | |||||
Customer advances and deposits | ✕ | ✕ | ✕ | 9 | |||||
Other undisclosed current liabilities | 207 | 674 | 1,799 | 67 | 491 | ||||
Total current liabilities: | 355 | 1,076 | 2,472 | 525 | 367 | 900 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 350 | 150 | |||||||
Due to related parties | 350 | 150 | |||||||
Total noncurrent liabilities: | 350 | 150 | |||||||
Total liabilities: | 355 | 1,076 | 2,822 | 525 | 367 | 1,050 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (169) | 131 | 372 | (12) | (279) | (1,050) | |||
Common stock | 6 | 6 | 5 | 5 | 178 | 66 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (65) | ||||||||
Common stock, value, subscriptions | 10 | ||||||||
Additional paid in capital | 1,895 | 1,881 | 1,656 | 929 | 424 | 1,265 | |||
Accumulated deficit | (2,069) | (1,755) | (1,289) | (945) | (826) | (2,382) | |||
Other undisclosed equity, attributable to parent | (2) | ||||||||
Equity, attributable to noncontrolling interest | (2) | ||||||||
Other undisclosed equity | |||||||||
Total equity: | (169) | 129 | 372 | (12) | (279) | (1,050) | |||
TOTAL LIABILITIES AND EQUITY: | 186 | 1,205 | 3,194 | 513 | 88 |
Income Statement (P&L) ($ in thousands)
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 343 | 2,526 | 10 | 548 | ||||
Revenue, net | ✕ | ✕ | ✕ | 548 | ||||
Cost of revenue | (343) | (2,483) | (331) | |||||
Cost of goods and services sold | (331) | |||||||
Gross profit: | 43 | 10 | 217 | |||||
Operating expenses | (261) | (405) | (206) | (113) | (74) | (808) | ||
Other undisclosed operating income | 30 | |||||||
Operating loss: | (261) | (362) | (196) | (113) | (74) | (560) | ||
Nonoperating income (expense) | (52) | (106) | (148) | (6) | (752) | 55 | ||
Investment income, nonoperating | (106) | 17 | 5 | |||||
Interest and debt expense | (12) | (74) | (746) | (30) | ||||
Loss from continuing operations before equity method investments, income taxes: | (325) | (468) | (418) | (119) | (1,572) | (535) | ||
Other undisclosed income from continuing operations before income taxes | 12 | 74 | 746 | |||||
Loss from continuing operations: | (313) | (468) | (344) | (119) | (826) | (535) | ||
Loss before gain (loss) on sale of properties: | (313) | (468) | (344) | (119) | (826) | (535) | ||
Other undisclosed net income | 2 | |||||||
Net loss: | (313) | (466) | (344) | (119) | (826) | (535) | ||
Net income (loss) attributable to noncontrolling interest | 0 | (2) | ||||||
Other undisclosed net income (loss) attributable to parent | (0) | 30 | ||||||
Net loss available to common stockholders, diluted: | (313) | (468) | (344) | (119) | (826) | (505) |
Comprehensive Income ($ in thousands)
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (313) | (466) | (344) | (119) | (826) | (535) | ||
Comprehensive loss: | (313) | (466) | (344) | (119) | (826) | (535) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (2) | ||||||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | |||||||
Comprehensive loss, net of tax, attributable to parent: | (313) | (468) | (344) | (119) | (826) | (535) |
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.