Alliance Media Holdings Inc. (ADTR)

Alliance Media Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Cash & Equivalents	0.06	0.49	0.25	0.35	0.16	0.34
Cash & Short-Term Investments	0.06	0.49	0.25	0.35	0.16	0.34
Cash Growth	-36.78%	94.47%	-27.09%	123.87%	-54.55%	-41.31%
Accounts Receivable	1.75	1.18	2.98	4.95	3.69	7.21
Receivables	1.75	1.18	2.98	4.95	3.69	7.21
Inventory	6.11	8.77	11.64	14.63	12.5	13.95
Prepaid Expenses	0.65	0.66	0.25	0.19	0.26	0.4
Other Current Assets	0.01	0.21	0.72	-	0.02	0.65
Total Current Assets	8.66	11.39	16.38	20.72	17.16	22.9
Property, Plant & Equipment	0.02	0.03	0.06	0.1	0.12	0.17
Long-Term Deferred Tax Assets	0.04	0.04	0.2	0.13	0.13	0.07
Other Long-Term Assets	0.21	0.12	0.14	0.06	0.05	0.06
Total Assets	8.93	11.57	16.78	21.01	17.46	23.2
Accounts Payable	2.29	1.09	1.15	6.29	1.66	5.54
Accrued Expenses	0.95	0.65	0.64	0.55	0.71	0.44
Short-Term Debt	1.32	3.24	6.75	6.49	7.63	10.32
Current Portion of Long-Term Debt	-	-	-	-	0.24	0.76
Other Current Liabilities	-	0.08	-	-	-	-
Total Current Liabilities	4.55	5.06	8.55	13.33	10.24	17.06
Long-Term Debt	-	-	-	-	-	0.24
Other Long-Term Liabilities	0.01	0.01	0.08	0.02	0.02	0.01
Total Liabilities	4.56	5.07	8.63	13.35	10.26	17.31
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	4.13	4.03	3.85	3.68	3.55	3.48
Retained Earnings	0.19	2.43	4.26	3.93	3.61	2.37
Shareholders' Equity	4.37	6.51	8.15	7.66	7.2	5.89
Total Liabilities & Equity	8.93	11.57	16.78	21.01	17.46	23.2
Total Debt	1.32	3.24	6.75	6.49	7.87	11.32
Net Cash (Debt)	-1.26	-2.75	-6.5	-6.14	-7.72	-10.98
Net Cash Per Share	-0.03	-0.06	-0.14	-0.14	-0.17	-0.25
Filing Date Shares Outstanding	44.19	44.16	44.16	44.16	44.16	44.16
Total Common Shares Outstanding	44.19	44.16	44.16	44.16	44.16	44.16
Working Capital	4.11	6.33	7.83	7.39	6.92	5.84
Book Value Per Share	0.10	0.15	0.18	0.17	0.16	0.13
Tangible Book Value	4.37	6.51	8.15	7.66	7.2	5.89
Tangible Book Value Per Share	0.10	0.15	0.18	0.17	0.16	0.13
Machinery	-	0.28	0.27	0.3	0.27	0.31
Leasehold Improvements	-	0.04	0.04	0.04	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.