American Nortel Communications, Inc. (ARTM)

ARTM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Mar 31, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Cash & Equivalents	0.36	0.22	1.41	0.72	0.15	0.03
Short-Term Investments	-	3.22	7.95	0.64	-	-
Cash & Short-Term Investments	0.36	3.44	9.35	1.35	0.15	0.03
Cash Growth	-89.49%	-63.20%	590.75%	817.74%	348.10%	-71.70%
Accounts Receivable	0.67	2.15	5.73	2.94	0.55	0.05
Receivables	0.67	2.15	5.82	2.94	0.55	0.05
Prepaid Expenses	-	-	0.14	0.41	0.1	0.14
Total Current Assets	1.03	5.89	15.37	4.71	0.79	0.22
Property, Plant & Equipment	0.01	0.02	0.04	0.05	0.04	0.02
Long-Term Investments	0.57	0.17	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	-	-	-	1.16	-	-
Other Long-Term Assets	-	0.01	0.01	0.01	0.02	0.01
Total Assets	1.64	6.12	15.41	6.3	1.02	0.3

Liabilities

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Mar 31, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Accounts Payable	0.54	0.28	0.76	1.48	0.25	0.19
Accrued Expenses	-	0.26	0.2	0.13	0.39	0.37
Short-Term Debt	-	0.29	2.43	0.66	0.7	0.85
Current Income Taxes Payable	-	0.4	1.08	0.11	-	-
Other Current Liabilities	-	0.34	0.36	0.41	0.44	0.44
Total Current Liabilities	0.54	1.56	4.84	2.8	1.78	1.85
Long-Term Debt	-	-	-	-	0.09	0.22
Long-Term Unearned Revenue	-	-	-	0.06	-	0.04
Long-Term Deferred Tax Liabilities	-	-	1.85	-	-	-
Total Liabilities	0.54	1.56	6.69	2.85	1.87	2.11

Shareholders' Equity

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Mar 31, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Common Stock	22.13	21.98	21.98	21.91	21.76	21.22
Additional Paid-In Capital	0.05	0.05	0.05	0.05	-	-
Retained Earnings	-20.33	-16.73	-15.56	-18.4	-22.49	-22.96
Treasury Stock	-0.76	-0.76	-0.76	-0.12	-0.12	-0.27
Comprehensive Income & Other	-	0.02	3	-	-	-
Total Common Equity	1.1	4.56	8.72	3.45	-0.86	-2.01
Shareholders' Equity	1.1	4.56	8.72	3.45	-0.86	-1.81
Total Liabilities & Equity	1.64	6.12	15.41	6.3	1.02	0.3

Additional Metrics

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Mar 31, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Total Debt	-	0.29	2.43	0.66	0.79	1.07
Net Cash (Debt)	0.36	3.15	6.92	0.69	-0.64	-1.03
Net Cash Growth	-84.72%	-54.42%	902.78%	-	-	-
Net Cash Per Share	0.02	0.21	0.44	0.05	-0.05	-0.12
Filing Date Shares Outstanding	17.53	15.27	15.24	7.85	13.85	9.37
Total Common Shares Outstanding	15.92	15.27	15.27	15.16	13.85	9.37
Working Capital	0.49	4.33	10.53	1.91	-0.99	-1.63
Book Value Per Share	0.07	0.30	0.57	0.23	-0.06	-0.21
Tangible Book Value	1.1	4.56	8.72	3.45	-0.86	-2.04
Tangible Book Value Per Share	0.07	0.30	0.57	0.23	-0.06	-0.22
Machinery	-	0.09	0.08	0.08	0.05	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2002

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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