American Nortel Communications, Inc. (ARTM)
OTCMKTS
· Delayed Price · Currency is USD
0.0233
+0.0017 (7.82%)
May 5, 2025, 4:00 PM EDT
ARTM Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1995 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '02 Mar 31, 2002 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 | Jun '98 Jun 30, 1998 | Jun '97 Jun 30, 1997 | 1995 - 1996 |
| Cash & Equivalents | 0.36 | 0.22 | 1.41 | 0.72 | 0.15 | 0.03 | Upgrade
|
| Short-Term Investments | - | 3.22 | 7.95 | 0.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 3.44 | 9.35 | 1.35 | 0.15 | 0.03 | Upgrade
|
| Cash Growth | -89.49% | -63.20% | 590.75% | 817.74% | 348.10% | -71.70% | Upgrade
|
| Accounts Receivable | 0.67 | 2.15 | 5.73 | 2.94 | 0.55 | 0.05 | Upgrade
|
| Receivables | 0.67 | 2.15 | 5.82 | 2.94 | 0.55 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0.14 | 0.41 | 0.1 | 0.14 | Upgrade
|
| Total Current Assets | 1.03 | 5.89 | 15.37 | 4.71 | 0.79 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Long-Term Investments | 0.57 | 0.17 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.16 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Total Assets | 1.64 | 6.12 | 15.41 | 6.3 | 1.02 | 0.3 | Upgrade
|
| Accounts Payable | 0.54 | 0.28 | 0.76 | 1.48 | 0.25 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.26 | 0.2 | 0.13 | 0.39 | 0.37 | Upgrade
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| Short-Term Debt | - | 0.29 | 2.43 | 0.66 | 0.7 | 0.85 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 1.08 | 0.11 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.34 | 0.36 | 0.41 | 0.44 | 0.44 | Upgrade
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| Total Current Liabilities | 0.54 | 1.56 | 4.84 | 2.8 | 1.78 | 1.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.06 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.85 | - | - | - | Upgrade
|
| Total Liabilities | 0.54 | 1.56 | 6.69 | 2.85 | 1.87 | 2.11 | Upgrade
|
| Common Stock | 22.13 | 21.98 | 21.98 | 21.91 | 21.76 | 21.22 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Retained Earnings | -20.33 | -16.73 | -15.56 | -18.4 | -22.49 | -22.96 | Upgrade
|
| Treasury Stock | -0.76 | -0.76 | -0.76 | -0.12 | -0.12 | -0.27 | Upgrade
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| Comprehensive Income & Other | - | 0.02 | 3 | - | - | - | Upgrade
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| Total Common Equity | 1.1 | 4.56 | 8.72 | 3.45 | -0.86 | -2.01 | Upgrade
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| Shareholders' Equity | 1.1 | 4.56 | 8.72 | 3.45 | -0.86 | -1.81 | Upgrade
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| Total Liabilities & Equity | 1.64 | 6.12 | 15.41 | 6.3 | 1.02 | 0.3 | Upgrade
|
| Total Debt | - | 0.29 | 2.43 | 0.66 | 0.79 | 1.07 | Upgrade
|
| Net Cash (Debt) | 0.36 | 3.15 | 6.92 | 0.69 | -0.64 | -1.03 | Upgrade
|
| Net Cash Growth | -84.72% | -54.42% | 902.78% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.21 | 0.44 | 0.05 | -0.05 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 17.53 | 15.27 | 15.24 | 7.85 | 13.85 | 9.37 | Upgrade
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| Total Common Shares Outstanding | 15.92 | 15.27 | 15.27 | 15.16 | 13.85 | 9.37 | Upgrade
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| Working Capital | 0.49 | 4.33 | 10.53 | 1.91 | -0.99 | -1.63 | Upgrade
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| Book Value Per Share | 0.07 | 0.30 | 0.57 | 0.23 | -0.06 | -0.21 | Upgrade
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| Tangible Book Value | 1.1 | 4.56 | 8.72 | 3.45 | -0.86 | -2.04 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.30 | 0.57 | 0.23 | -0.06 | -0.22 | Upgrade
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| Machinery | - | 0.09 | 0.08 | 0.08 | 0.05 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.