Ameri Holdings, Inc. (AMRH) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 01510
Cash and cash equivalents 01510
Receivables 6898 
Other current assets 1111 
Other undisclosed current assets    0 
Total current assets: 81015100
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 0000 
Intangible assets, net (including goodwill) 17203126 
Goodwill 14142217 
Intangible assets, net (excluding goodwill) 4699 
Deferred income tax assets 0
Other undisclosed noncurrent assets 0063 
Total noncurrent assets: 18203829 
Other undisclosed assets (0)    
TOTAL ASSETS: 253052400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2236 
Accounts payable    5 
Accrued liabilities 0000 
Employee-related liabilities 1110 
Taxes payable 1000 
Interest and dividends payable 000  
Other undisclosed accounts payable and accrued liabilities 000  
Debt 9563 
Other liabilities    2 
Other undisclosed current liabilities 482210
Total current liabilities: 151530130
Noncurrent Liabilities
Long-term debt and lease obligation 0 10 
Long-term debt, excluding current maturities   10 
Operating lease, liability 0
Other undisclosed noncurrent liabilities (0)4115 
Total noncurrent liabilities: 04215 
Total liabilities: 151933280
Stockholders' equity
Stockholders' equity attributable to parent, including: 11111912(0)
Preferred stock 0000 
Common stock 00000
Additional paid in capital 5145341547
Accumulated other comprehensive income (loss) 000(0) 
Accumulated deficit (41)(34)(15)(4)(47)
Other undisclosed stockholders' equity attributable to parent    0 
Other undisclosed stockholders' equity 0    
Total stockholders' equity: 11111912(0)
TOTAL LIABILITIES AND EQUITY: 253052400

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Revenues 40434936 
Cost of revenue (32)(34)(38)(30) 
Gross profit: 89107 
Operating expenses (14)(16)(22)(12)0
Operating income (loss): (6)(7)(12)(5)0
Nonoperating income (expense) 1(3)1(1) 
Other nonoperating income 100  
Interest and debt expense (1)(1)(1)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0)
Loss from continuing operations before equity method investments, income taxes: (6)(11)(12)(7)(0)
Other undisclosed income from continuing operations before income taxes 111  
Loss from continuing operations before income taxes: (5)(11)(11)(7)(0)
Income tax expense (benefit) (0)(6)24(0)
Loss before gain (loss) on sale of properties: (6)(17)(9)(3)(0)
Other undisclosed net income    0 
Net loss: (6)(17)(9)(3)(0)
Other undisclosed net loss attributable to parent    (0) 
Net loss attributable to parent: (6)(17)(9)(3)(0)
Preferred stock dividends and other adjustments (0)(3)(2)  
Net loss available to common stockholders, diluted: (6)(19)(11)(3)(0)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2014
Net loss: (6)(17)(9)(3)(0)
Other comprehensive income (loss) 6  (7) 
Other undisclosed comprehensive loss  (3)(2)  
Comprehensive income (loss): 0(19)(11)(9)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (7)  7 
Comprehensive loss, net of tax, attributable to parent: (6)(19)(11)(3)(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.

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