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)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3663902513942,18678165
Cash and cash equivalents3663902513942,18678165
Inventory, net of allowances, customer advances and progress billings307 105  
Inventory307 105    
Deferred costs  (173)(145)(133)124 
Prepaid expense and other current assets20
Other current assets3113885071,0793,31920
Other undisclosed current assets24204394220137(120)16
Total current assets:1,0089821,0841,5485,509102201
Noncurrent Assets
Property, plant and equipment61143266295170134326
Long-term investments and receivables    10  
Accounts and financing receivable, after allowance for credit loss    10  
Intangible assets, net (including goodwill)  10299231217
Intangible assets, net (excluding goodwill)  10299231217
Other noncurrent assets  9181,092107
Prepaid expense and other noncurrent assets161
Other undisclosed noncurrent assets24253333143193
Total noncurrent assets:851684114451,309284598
TOTAL ASSETS:1,0931,1511,4941,9936,818386799
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8791,9436453024381,026597
Accounts payable1,9581,592460225344952597
Accrued liabilities921351186779474 
Debt4,4442,9592,2681,030572765306
Derivative instruments and hedges, liabilities5,0092,8162,145 12,815  
Due to related parties39114763260482279168
Deferred revenue and credits 2717403424
Other undisclosed current liabilities1,1777603,9943,9664,6274,6132,940
Total current liabilities:13,9008,6259,9556,64218,5376,6864,036
Noncurrent Liabilities
Long-term debt and lease obligation      1,724
Long-term debt, excluding current maturities      1,724
Other undisclosed noncurrent liabilities     5573
Total noncurrent liabilities:     551,798
Total liabilities:13,9008,6259,9556,64218,5376,7425,833
Stockholders' equity
Stockholders' equity attributable to parent, including:(12,806)(7,475)(8,460)(4,649)(11,719)(6,356)(5,035)
Common stock276134118102957051
Common stock, share subscribed but unissued, subscriptions receivable4      
Common stock, value, subscriptions    35
Additional paid in capital72,77068,91763,62858,99846,31540,55836,564
Accumulated other comprehensive income  9434   
Accumulated deficit(85,859)(76,457)(72,304)(63,785)(58,165)(46,985)(41,651)
Other undisclosed stockholders' equity attributable to parent3(68)33111
Other undisclosed stockholders' equity (0)     
Total stockholders' equity:(12,806)(7,475)(8,460)(4,649)(11,719)(6,356)(5,035)
TOTAL LIABILITIES AND EQUITY:1,0931,1511,4941,9936,818386799

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues9761,6508801,918303182278
Revenue, net  1,800200  
Cost of revenue(823)(1,566)(1,250)(485)(307)(382)(323)
Gross profit:15384(370)1,434(4)(199)(45)
Operating expenses(3,307)(4,164)(3,521)(4,805)(7,093)(3,646)(3,249)
Other undisclosed operating loss(774)(296)(2,210)(4,120)   
Operating loss:(3,928)(4,376)(6,101)(7,491)(7,098)(3,846)(3,294)
Nonoperating income (expense)(5,375)123(2,417)1,871(3,625)(1,187)(962)
Debt instrument, convertible, beneficial conversion feature    527620218
Other nonoperating income (expense)(5,375)123(2,417)1,871(4,152)(1,808)(1,180)
Interest and debt expense(3,092)4,763(2)233(1,762)(1,580)(1,363)
Income (loss) from continuing operations before equity method investments, income taxes:(12,395)509(8,520)(5,387)(12,485)(6,613)(5,618)
Other undisclosed income (loss) from continuing operations before income taxes3,092(4,763)2(233)   
Net loss:(9,303)(4,253)(8,518)(5,620)(12,485)(6,613)(5,618)
Other undisclosed net income attributable to parent    1,3051,2791,145
Net loss attributable to parent:(9,303)(4,253)(8,518)(5,620)(11,180)(5,334)(4,474)
Preferred stock dividends and other adjustments(227)(225)(170)(106)(64)(68)(68)
Other undisclosed net income available to common stockholders, basic      8
Net loss available to common stockholders, diluted:(9,529)(4,479)(8,688)(5,725)(11,244)(5,402)(4,534)

Comprehensive Income ($ in thousands)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(9,303)(4,253)(8,518)(5,620)(12,485)(6,613)(5,618)
Comprehensive loss:(9,303)(4,253)(8,518)(5,620)(12,485)(6,613)(5,618)
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)(5,618)

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.

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