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)

12/31/2019
TTM
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 investments8572719285 1
Cash and cash equivalents8572719285 1
Receivables48858332405  31
Inventory, net of allowances, customer advances and progress billings      25
Inventory      25
Prepaid expense   173  
Other undisclosed current assets2032219    
Total current assets:51667252151388 57
Noncurrent Assets
Other undisclosed noncurrent assets1185332,672   8
Total noncurrent assets:1185332,672   8
TOTAL ASSETS:6331,2053,19451388 65
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5416019259300221240
Accounts payable  55    
Accrued liabilities 42874129  
Employee-related liabilities    271271271
Interest and dividends payable811185017 40 
Other undisclosed accounts payable and accrued liabilities(27)    (90)(31)
Debt1352304802006767(23)
Due to related parties1212 200 113147
Customer advances and deposits   9
Other undisclosed current liabilities4816741,79967 491294
Total current liabilities:6821,0762,472525367900657
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:6821,0762,8225253671,050937
Stockholders' equity
Stockholders' equity attributable to parent(49)131372(12)(279)(1,050)(872)
Common stock66551786656
Common stock, share subscribed but unissued, subscriptions receivable    (65)  
Common stock, value, subscriptions    10 
Additional paid in capital1,8951,8811,6569294241,265948
Accumulated deficit(1,949)(1,755)(1,289)(945)(826)(2,382)(1,876)
Other undisclosed stockholders' equity attributable to parent(2)      
Stockholders' equity attributable to noncontrolling interest(2)(2)     
Other undisclosed stockholders' equity2      
Total stockholders' equity:(49)129372(12)(279)(1,050)(872)
TOTAL LIABILITIES AND EQUITY:6331,2053,19451388 65

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues2,8702,52610  5481,084
Revenue, net   5481,084
Cost of revenue(2,827)(2,483)   (331)(1,316)
Cost of goods and services sold     (331)(1,316)
Other undisclosed gross profit      331
Gross profit:434310  217100
Operating expenses(385)(405)(206)(113)(74)(808)(1,189)
Other operating expense, net
(Other Expenses)
      (229)
Other undisclosed operating income343    30300
Operating loss:(343)(362)(196)(113)(74)(560)(1,018)
Nonoperating income (expense)(91)(106)(148)(6)(752)5538
Investment income, nonoperating(84)(106)175   
Debt instrument, convertible, beneficial conversion feature      38
Interest and debt expense22 (74) (746)(30)(126)
Loss from continuing operations before equity method investments, income taxes:(411)(468)(418)(119)(1,572)(535)(1,105)
Other undisclosed income (loss) from continuing operations before income taxes(22) 74 746  
Loss before gain (loss) on sale of properties:(433)(468)(344)(119)(826)(535)(1,105)
Other undisclosed net income22     
Net loss:(431)(466)(344)(119)(826)(535)(1,105)
Net loss attributable to noncontrolling interest(0)(2)     
Other undisclosed net income (loss) attributable to parent(2)    30(141)
Net loss available to common stockholders, diluted:(433)(468)(344)(119)(826)(505)(1,246)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(431)(466)(344)(119)(826)(535)(1,105)
Comprehensive loss:(431)(466)(344)(119)(826)(535)(1,105)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(2)     
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive loss, net of tax, attributable to parent:(433)(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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