Ameri Holdings, Inc. (AMRH) financial statements (2020 and earlier)

Company profile

Business Address 5000 RESEARCH COURT, SUITE 750
SUWANEE, GA 30024
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0151000
Cash and cash equivalents0151000
Receivables8898   
Prepaid expense and other current assets0
Other current assets1111 0
Other undisclosed current assets   0   
Total current assets:9101510000
Noncurrent Assets
Property, plant and equipment0000   
Intangible assets, net (including goodwill)18203126 
Goodwill14142217   
Intangible assets, net (excluding goodwill)4699   
Deferred income tax assets0
Other undisclosed noncurrent assets 063   
Total noncurrent assets:18203829   
TOTAL ASSETS:27305240000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6236   
Accounts payable5  5   
Accrued liabilities2000   
Employee-related liabilities 110   
Taxes payable 000   
Interest and dividends payable000    
Other undisclosed accounts payable and accrued liabilities 00    
Debt4563   
Other liabilities   2   
Other undisclosed current liabilities28221000
Total current liabilities:13153013000
Noncurrent Liabilities
Long-term debt and lease obligation  10   
Long-term debt, excluding current maturities  10   
Other undisclosed noncurrent liabilities 4115   
Total noncurrent liabilities: 4215   
Total liabilities:13193328000
Stockholders' equity
Stockholders' equity attributable to parent, including:13111912(0)(0)(0)
Preferred stock0000   
Common stock1000000
Additional paid in capital50453415474747
Accumulated other comprehensive income (loss)000(0)   
Accumulated deficit(38)(34)(15)(4)(47)(47)(47)
Other undisclosed stockholders' equity attributable to parent   0   
Total stockholders' equity:13111912(0)(0)(0)
TOTAL LIABILITIES AND EQUITY:27305240000

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Revenues41434936   
Cost of revenue(33)(34)(38)(30)   
Gross profit:89107   
Operating expenses(23)(16)(22)(12)0(0)(0)
Operating income (loss):(15)(7)(12)(5)0(0)(0)
Nonoperating income (expense)(4)(3)1(1)   
Interest and debt expense(1)(1)(1)(0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (0)0 
Income (loss) from continuing operations before equity method investments, income taxes:(20)(11)(12)(7)(0)0(0)
Other undisclosed income from continuing operations before income taxes311    
Income (loss) from continuing operations before income taxes:(17)(11)(11)(7)(0)0(0)
Income tax expense (benefit)(6)(6)24(0)(0)(0)
Loss before gain (loss) on sale of properties:(23)(17)(9)(3)(0)(0)(0)
Other undisclosed net income   0   
Net loss:(23)(17)(9)(3)(0)(0)(0)
Other undisclosed net loss attributable to parent   (0)   
Net loss attributable to parent:(23)(17)(9)(3)(0)(0)(0)
Preferred stock dividends and other adjustments(0)(3)(2)    
Net loss available to common stockholders, diluted:(23)(19)(11)(3)(0)(0)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2014
12/31/2013
12/31/2012
Net loss:(23)(17)(9)(3)(0)(0)(0)
Other comprehensive loss   (7)   
Other undisclosed comprehensive loss(0)(3)(2)    
Comprehensive loss:(23)(19)(11)(9)(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)  7   
Comprehensive loss, net of tax, attributable to parent:(23)(19)(11)(3)(0)(0)(0)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: