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Advantage Marketing Systems (AMM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 1.56M 454K 270K 223K 286K
Short Term Investments 157K 931K 793K 500K 0
Accounts Receivable 96K 71K 45K 17K 15K
Inventories 629K 776K 701K 853K 655K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 367K 440K 188K 133K 78K
Total Current Assets 2.80M 2.67M 2.00M 1.73M 1.03M
Property, Plant & Equipment 3.11M 2.95M 2.79M 2.68M 2.56M
Goodwill & Intangibles 363K 344K 325K 305K 286K
Other Long-term Assets 1.97M 1.93M 1.82M 1.73M 1.65M
Total Long-Term Assets 5.44M 5.23M 4.94M 4.72M 4.50M
Total Assets 8.25M 7.90M 6.93M 6.45M 5.53M
Accounts Payable 119K 288K 560K 724K 81K
Accrued Expenses 436K 515K 400K 236K 273K
Short Term Debt 123K 375K 362K 605K 853K
Other Current Liabilities 612K 648K 457K 399K 411K
Total Current Liabilities 1.65M 2.23M 2.25M 2.47M 2.10M
Long Term Debt 823K 676K 625K 480K 355K
Capital Lease Obligations 248K 126K 96K 73K 46K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.02M 1.99M 1.91M 1.75M 1.66M
Total Long-term Liabilities 3.09M 2.79M 2.63M 2.31M 2.06M
Minority Interest 0 0 0 0 0
Total Liabilities 4.74M 5.02M 4.88M 4.77M 4.16M
Preferred Stock 0 0 0 0 0
Common Par 860 860 905 905 905
Additional Paid-In Capital 23.3M 23.3M 23.6M 23.6M 23.7M
Retained Earnings -17.1M -17.8M -18.9M -19.3M -19.6M
Treasury Stock -2.63M -2.63M -2.63M -2.63M -2.63M
Other Equity -31K -31K -31K -31K -31K
Total Shareholder's Equity 3.50M 2.88M 2.06M 1.67M 1.37M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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