Alliance Media Holdings (ADTR) Financial Statements

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Alliance Media Holdings Financial Overview

Alliance Media Holdings's market cap is currently $8.83K. The company's EPS TTM is $-9.32; its P/E ratio is ―; Alliance Media Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 20	Jun 19	Jun 18
Income Statement
Total Revenue	$ 1.99M	$ 6.92M	$ 32.47M
Gross Profit	$ 1.90M	$ 1.61M	$ 2.14M
Operating Income	$ -559.00K	$ -2.27M	$ -4.25M
EBITDA	$ -483.00K	$ -2.24M	$ -4.12M
Net Income	$ -602.00K	$ -2.33M	$ -4.53M
Balance Sheet
Cash & Short-Term Investments	$ 424.00K	$ 209.00K	$ 161.00K
Total Assets	$ 583.00K	$ 764.00K	$ 4.56M
Total Debt	$ 259.00K	$ 135.00K	$ 1.31M
Net Debt	$ -165.00K	$ -74.00K	$ 1.15M
Total Liabilities	$ 1.36M	$ 898.00K	$ 2.46M
Stockholders' Equity	$ -661.00K	$ -134.00K	$ 2.10M
Cash Flow
Free Cash Flow	$ 91.00K	$ 1.22M	$ 1.60M
Operating Cash Flow	$ 97.00K	$ 1.23M	$ 1.61M
Investing Cash Flow	$ -6.00K	$ -12.00K	$ -7.00K
Financing Cash Flow	$ 124.00K	$ -1.17M	$ -1.94M

Currency in USD

Alliance Media Holdings Earnings and Revenue History

Income Statement >

Alliance Media Holdings Debt to Assets

Balance Sheet >

Alliance Media Holdings Cash Flow

Cash Flow >

Alliance Media Holdings Forecast EPS vs Actual EPS

Earnings >