American Films, Inc. (AMFL)
OTCMKTS · Delayed Price · Currency is USD
0.0153
-0.0002 (-1.29%)
Aug 21, 2026, 4:00 PM EST

American Films Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2007FY 2006FY 2005FY 2004FY 2003
Period Ending
Jun '08 Sep '07 Sep '06 Sep '05 Sep '04 Sep '03
Cash & Equivalents
--00.040.010.08
Cash & Short-Term Investments
--00.040.010.08
Cash Growth
---93.71%284.66%-85.65%32195.20%
Prepaid Expenses
---0.030-
Total Current Assets
--00.080.010.08
Property, Plant & Equipment
---0--
Other Intangible Assets
---0.030.020.02
Other Long-Term Assets
--000-
Total Assets
--00.110.030.1

Liabilities

Fiscal Year
TTMFY 2007FY 2006FY 2005FY 2004FY 2003
Period Ending
Jun '08 Sep '07 Sep '06 Sep '05 Sep '04 Sep '03
Accounts Payable
0.790.340.510.030.020.02
Accrued Expenses
0.380.260.110.020.01-
Short-Term Debt
0.020.020.330.320.32-
Other Current Liabilities
-0.43----
Total Current Liabilities
1.241.060.950.370.350.02
Long-Term Debt
1.611.150.571.01--
Other Long-Term Liabilities
-00.01---
Total Liabilities
2.862.211.521.380.350.02

Shareholders' Equity

Fiscal Year
TTMFY 2007FY 2006FY 2005FY 2004FY 2003
Period Ending
Jun '08 Sep '07 Sep '06 Sep '05 Sep '04 Sep '03
Common Stock
0.010.010.010.010.010.02
Additional Paid-In Capital
2.942.922.81.240.560.54
Retained Earnings
-5.81-5.14-4.33-2.45-1.02-0.49
Comprehensive Income & Other
----0.070.13-
Shareholders' Equity
-2.86-2.21-1.52-1.27-0.320.08
Total Liabilities & Equity
--00.110.030.1

Additional Metrics

Fiscal Year
TTMFY 2007FY 2006FY 2005FY 2004FY 2003
Period Ending
Jun '08 Sep '07 Sep '06 Sep '05 Sep '04 Sep '03
Total Debt
1.691.170.891.320.32-
Net Cash (Debt)
-1.69-1.17-0.89-1.28-0.310.08
Net Cash Growth
------
Net Cash Per Share
-0.09-0.06-0.08-0.12-0.030.00
Filing Date Shares Outstanding
12.0111.8911.111.110.8510.85
Total Common Shares Outstanding
12.0111.8911.111.110.8523.69
Working Capital
-1.24-1.06-0.94-0.3-0.340.06
Book Value Per Share
-0.24-0.19-0.14-0.11-0.030.00
Tangible Book Value
-2.86-2.21-1.52-1.3-0.340.06
Tangible Book Value Per Share
-0.24-0.19-0.14-0.12-0.030.00
Machinery
---0--