AMAYA Global Holdings Corp.
AYAG
$3.00
-$1.00-25.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.40K | 24.42M | 15.34M | 5.86M | 464.00K |
| Total Receivables | -- | 1.89M | 7.50M | 5.77M | -- |
| Inventory | 5.29M | 3.56M | 3.83M | 4.57M | 5.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.48M | 4.61M | 4.91M | 8.41M | 9.30M |
| Total Current Assets | 14.39M | 34.48M | 31.58M | 24.62M | 15.24M |
|
|
|||||
| Total Current Assets | 14.39M | 34.48M | 31.58M | 24.62M | 15.24M |
| Net Property, Plant & Equipment | 10.81M | 11.11M | 11.72M | 11.91M | 12.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 135.00K | 136.40K | 141.50K | 141.40K | 145.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.40M | 22.86M | 24.63M | 25.54M | 27.14M |
| Total Assets | 66.73M | 68.59M | 68.07M | 62.21M | 54.95M |
|
|
|||||
| Total Accounts Payable | 247.30K | 237.60K | 376.40K | 715.60K | 215.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 524.70K | 1.95M | 1.96M | 1.87M | 154.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.60K | 86.90K | 125.00K | 241.20K | 61.80K |
| Total Other Current Liabilities | 65.60K | 86.90K | 125.00K | 241.20K | 61.80K |
| Total Current Liabilities | 837.50K | 2.28M | 2.47M | 2.83M | 431.80K |
|
|
|||||
| Total Current Liabilities | 837.50K | 2.28M | 2.47M | 2.83M | 431.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 524.70K | 1.95M | 1.96M | 1.87M | 154.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 837.50K | 2.28M | 2.47M | 2.83M | 431.80K |
|
|
|||||
| Common Stock & APIC | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M |
| Retained Earnings | 63.30M | 63.61M | 60.87M | 55.12M | 49.08M |
| Treasury Stock & Other | -2.31M | -2.21M | -175.80K | -650.70K | 523.60K |
| Total Common Equity | 65.89M | 66.31M | 65.60M | 59.38M | 54.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.89M | 66.31M | 65.60M | 59.38M | 54.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.89M | 66.31M | 65.60M | 59.38M | 54.52M |
|
|
|||||