Almost Never Films Inc. (HLWD) financial statements (2021 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
SIC 56 - Apparel And Accessory Stores (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments572719285 1
Cash and cash equivalents572719285 1
Receivables58332405  31
Inventory, net of allowances, customer advances and progress billings     25
Inventory     25
Prepaid expense  173  
Other undisclosed current assets32219    
Total current assets:67252151388 57
Noncurrent Assets
Other undisclosed noncurrent assets5332,672   8
Total noncurrent assets:5332,672   8
TOTAL ASSETS:1,2053,19451388 65
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16019259300221240
Accounts payable 55    
Accrued liabilities42874129  
Employee-related liabilities   271271271
Interest and dividends payable1185017 40 
Other undisclosed accounts payable and accrued liabilities    (90)(31)
Debt2304802006767(23)
Due to related parties12 200 113147
Customer advances and deposits   9
Other undisclosed current liabilities6741,79967 491294
Total current liabilities:1,0762,472525367900657
Noncurrent Liabilities
Long-term debt and lease obligation     280
Long-term debt, excluding current maturities     280
Liabilities, other than long-term debt 350  150280
Due to related parties 350  150280
Other undisclosed noncurrent liabilities     (280)
Total noncurrent liabilities: 350  150280
Total liabilities:1,0762,8225253671,050937
Stockholders' equity
Stockholders' equity attributable to parent131372(12)(279)(1,050)(872)
Common stock6551786656
Common stock, share subscribed but unissued, subscriptions receivable   (65)  
Common stock, value, subscriptions   10 
Additional paid in capital1,8811,6569294241,265948
Accumulated deficit(1,755)(1,289)(945)(826)(2,382)(1,876)
Stockholders' equity attributable to noncontrolling interest(2)     
Total stockholders' equity:129372(12)(279)(1,050)(872)
TOTAL LIABILITIES AND EQUITY:1,2053,19451388 65

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues2,52610  5481,084
Revenue, net   5481,084
Cost of revenue(2,483)   (331)(1,316)
Cost of goods and services sold    (331)(1,316)
Other undisclosed gross profit     331
Gross profit:4310  217100
Operating expenses(405)(206)(113)(74)(808)(1,189)
Other operating expense, net
(Other Expenses)
     (229)
Other undisclosed operating income    30300
Operating loss:(362)(196)(113)(74)(560)(1,018)
Nonoperating income (expense)(106)(148)(6)(752)5538
Investment income, nonoperating(106)175   
Debt instrument, convertible, beneficial conversion feature     38
Interest and debt expense (74) (746)(30)(126)
Loss from continuing operations before equity method investments, income taxes:(468)(418)(119)(1,572)(535)(1,105)
Other undisclosed income from continuing operations before income taxes 74 746  
Loss before gain (loss) on sale of properties:(468)(344)(119)(826)(535)(1,105)
Other undisclosed net income2     
Net loss:(466)(344)(119)(826)(535)(1,105)
Net loss attributable to noncontrolling interest(2)     
Other undisclosed net income (loss) attributable to parent    30(141)
Net loss available to common stockholders, diluted:(468)(344)(119)(826)(505)(1,246)

Comprehensive Income ($ in thousands)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(466)(344)(119)(826)(535)(1,105)
Comprehensive loss:(466)(344)(119)(826)(535)(1,105)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)     
Comprehensive loss, net of tax, attributable to parent:(468)(344)(119)(826)(535)(1,105)

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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