All For One Media Corp. (AFOM) financial statements (2020 and earlier)

Company profile

Business Address 236 SARLES ST.
MT. KISCO, NY 10549
State of Incorp. UT
Fiscal Year End September 30
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 58110
Cash and cash equivalents 58110
Prepaid expense 74179
Total current assets: 132289
Noncurrent Assets
Long-term investments and receivables 2,2091,740
Accounts and financing receivable, after allowance for credit loss 2,2091,740
Other undisclosed noncurrent assets 1,0071,192
Total noncurrent assets: 3,2162,932
TOTAL ASSETS: 3,3483,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 341256
Accounts payable  98
Accrued liabilities 28530
Employee-related liabilities  5
Interest and dividends payable 925126
Other undisclosed accounts payable and accrued liabilities (870)(3)
Debt 2,2491,924
Derivative instruments and hedges, liabilities 2,423 
Due to related parties 33
Other undisclosed current liabilities 1,5734,255
Total current liabilities: 6,5886,438
Noncurrent Liabilities
Long-term debt and lease obligation  234
Long-term debt, excluding current maturities  234
Total noncurrent liabilities:  234
Total liabilities: 6,5886,672
Stockholders' equity
Stockholders' equity attributable to parent (3,203)(3,632)
Common stock 5625
Additional paid in capital 5,3523,813
Accumulated deficit (8,611)(7,471)
Stockholders' equity attributable to noncontrolling interest (37)181
Total stockholders' equity: (3,240)(3,451)
TOTAL LIABILITIES AND EQUITY: 3,3483,221

Income statement (P&L) ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
Gross profit: 5 
Operating expenses (934)(968)
Other operating expense, net
(Other Expenses)
  (100)
Other undisclosed operating income  100
Operating loss: (929)(968)
Nonoperating expense (430)(3,986)
Investment income, nonoperating 4,060(1,364)
Interest and debt expense (2,628)(748)
Loss from continuing operations before equity method investments, income taxes: (3,987)(5,702)
Other undisclosed income from continuing operations before income taxes 2,628748
Net loss available to common stockholders, diluted: (1,359)(4,954)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
Net loss: (1,359)(4,954)
Comprehensive loss, net of tax, attributable to parent: (1,359)(4,954)

Statements sources

The financial statements are based on the company's filings with the 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.

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