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Alliance Media Holdings Inc. (ADTR)
OTHER OTC:ADTR
US Market

Alliance Media Holdings (ADTR) Financial Statements

3 Followers

Alliance Media Holdings Financial Overview

Alliance Media Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Alliance Media Holdings is scheduled to report earnings on December 26, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 07Mar 07Dec 06Sep 06Jun 06
Income Statement-
Total Revenue$ 12.50M$ 16.27M$ 28.28M$ 15.45M$ 13.27M
Gross Profit$ 983.00K$ 1.58M$ 2.32M$ 1.36M$ 1.65M
EBIT$ -714.00K$ -345.00K$ 483.00K$ -294.00K$ 314.00K
EBITDA$ -652.00K$ -241.00K$ 558.00K$ -234.00K$ 376.92K
Net Income Common Stockholders$ -892.00K$ -593.00K$ 90.00K$ -283.00K$ 73.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 438.00K$ 110.00K$ 346.00K$ 258.00K$ 74.38K
Total Assets$ 10.59M$ 14.51M$ 19.12M$ 13.08M$ 10.85M
Total Debt$ 4.74M$ 5.83M$ 7.22M$ 4.98M$ 3.61M
Net Debt$ 4.30M$ 5.72M$ 6.87M$ 4.72M$ 3.53M
Total Liabilities$ 8.76M$ 11.83M$ 15.89M$ 9.98M$ 7.51M
Stockholders Equity$ 1.83M$ 2.68M$ 3.23M$ 3.10M$ 3.34M
Cash Flow-
Free Cash Flow$ 1.43M$ 771.00K$ -2.25M$ -1.33M$ 1.93M
Operating Cash Flow$ 1.46M$ 801.00K$ -2.14M$ -895.00K$ 2.09M
Investing Cash Flow$ -8.00K$ 348.00K$ 87.00K$ -294.00K$ -213.00K
Financing Cash Flow$ -1.12M$ -1.39M$ 2.14M$ 1.37M$ -2.58M
Currency in USD

Alliance Media Holdings Earnings and Revenue History

Alliance Media Holdings Debt to Assets

Alliance Media Holdings Cash Flow

Alliance Media Holdings Forecast EPS vs Actual EPS

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