Affiliated Resources Corp (AFFL)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0185 (35.92%)
Apr 25, 2025, 4:00 PM EDT
Affiliated Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1998 | FY 1997 | FY 1996 | 1994 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '00 Sep 30, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Jun '98 Jun 30, 1998 | Jun '97 Jun 30, 1997 | Jun '96 Jun 30, 1996 | 1994 - 1995 |
| Cash & Equivalents | 0 | 0.01 | 0.14 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.14 | 0 | 0 | - | Upgrade
|
| Cash Growth | -62.81% | -94.11% | 31575.38% | -53.99% | - | - | Upgrade
|
| Receivables | 0 | 0.01 | - | - | - | - | Upgrade
|
| Inventory | - | 0.61 | 0.97 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | - | 0.07 | - | Upgrade
|
| Total Current Assets | 0 | 0.63 | 1.13 | 0 | 0.07 | - | Upgrade
|
| Property, Plant & Equipment | 0.09 | 3.45 | 3.67 | 0.02 | 0.1 | - | Upgrade
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| Goodwill | 0.07 | 3.26 | 3.42 | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 0.17 | 7.35 | 8.23 | 0.02 | 0.17 | - | Upgrade
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| Accounts Payable | 0.48 | 1.33 | 1.43 | 0.23 | 0.17 | 0.03 | Upgrade
|
| Accrued Expenses | 0.73 | 0.63 | 0.35 | 0.31 | - | - | Upgrade
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| Short-Term Debt | 0.3 | 0.44 | 0.02 | - | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.01 | 0.24 | - | - | - | Upgrade
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| Total Current Liabilities | 1.5 | 2.4 | 2.04 | 0.54 | 0.17 | 0.04 | Upgrade
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| Long-Term Debt | 0.14 | 0.34 | 0.14 | 0.14 | - | - | Upgrade
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| Total Liabilities | 1.64 | 2.74 | 2.18 | 0.68 | 0.17 | 0.04 | Upgrade
|
| Common Stock | 0.09 | 0.05 | 0.05 | 0.04 | 0.05 | 0 | Upgrade
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| Additional Paid-In Capital | 19.81 | 16.96 | 15.32 | 8.31 | 5.34 | 4.61 | Upgrade
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| Retained Earnings | -20.36 | -10.03 | -7.63 | -7.1 | -5.18 | -4.83 | Upgrade
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| Treasury Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.01 | -2.37 | -1.7 | -1.9 | -0.2 | - | Upgrade
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| Total Common Equity | -1.48 | 4.61 | 6.04 | -0.66 | 0.01 | -0.22 | Upgrade
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| Shareholders' Equity | -1.48 | 4.61 | 6.04 | -0.66 | 0.01 | -0.04 | Upgrade
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| Total Liabilities & Equity | 0.17 | 7.35 | 8.23 | 0.02 | 0.17 | - | Upgrade
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| Total Debt | 0.44 | 0.79 | 0.4 | 0.14 | - | 0.01 | Upgrade
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| Net Cash (Debt) | -0.43 | -0.78 | -0.26 | -0.14 | 0 | -0.01 | Upgrade
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| Net Cash Per Share | -0.02 | -0.05 | -0.02 | -0.01 | 0.00 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 28.41 | 18.74 | 16.45 | 14.59 | 15.49 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 28.41 | 17.31 | 16.45 | 13.74 | 15.47 | 0.04 | Upgrade
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| Working Capital | -1.5 | -1.77 | -0.91 | -0.54 | -0.09 | -0.04 | Upgrade
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| Book Value Per Share | -0.05 | 0.27 | 0.37 | -0.05 | 0.00 | -5.45 | Upgrade
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| Tangible Book Value | -1.55 | 1.34 | 2.62 | -0.66 | 0.01 | -0.22 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.08 | 0.16 | -0.05 | 0.00 | -5.45 | Upgrade
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| Land | - | 0.09 | 0.04 | - | - | - | Upgrade
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| Buildings | - | 1.08 | 1.07 | - | - | - | Upgrade
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| Machinery | - | 2.54 | 2.57 | 0.03 | - | - | Upgrade
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| Leasehold Improvements | - | 0.33 | 0.01 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.