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Aftermaster Inc (AFTM)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	4	62	64	366	94
Receivables	41	35	27	24	366
Inventories	303	303	303	307	N/A
TOTAL	$613	$671	$680	$1,008	$818

Non-Current Assets
PPE Net	40	46	52	61	76
Other Non-Current Assets	116	137	158	24	24
TOTAL	$156	$183	$210	$85	$100

Total Assets	$769	$853	$890	$1,093	$918

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,667	1,528	2,049	1,958	1,789
Accrued Expenses	1,523	1,279	1,130	1,082	835
Other current liabilities	19,767	7,034	6,267	5,009	7,047
TOTAL	$30,726	$17,216	$15,990	$13,900	$15,044

Non-Current Liabilities
Deferred Revenues	8	4	4	4	0
Other Non-Current Liabilities	8	33	46	0	0
TOTAL	$8	$33	$46	$N/A	$N/A

Total Liabilities	$30,733	$17,248	$16,036	$13,900	$15,044

Shareholders' Equity
Shares Outstanding, K	704,520	480,652	318,486	279,322	240,131
Common Shares	659	384	303	276	240
Retained earnings	-102,942	-89,201	-87,725	-85,860	-86,543
Other shareholders' equity	7	7	7	7	7
TOTAL	$-29,964	$-16,395	$-15,146	$-12,806	$-14,127

Total Liabilities And Equity	$769	$853	$890	$1,093	$918