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 | 33.92% | 154.78% | 163.52% | 2,193.85% | -86.16% |
| Total Receivables | -- | -59.83% | 4.72% | 7.36% | -- |
| Inventory | -3.28% | -5.89% | 36.94% | 13.33% | 10.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.86% | -9.80% | -4.69% | 29.04% | 55.68% |
| Total Current Assets | -5.56% | 48.68% | 50.88% | 52.08% | 6.70% |
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| Total Current Assets | -5.56% | 48.68% | 50.88% | 52.08% | 6.70% |
| Net Property, Plant & Equipment | -13.01% | -16.12% | -13.25% | -13.41% | -11.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.02% | -10.32% | -7.40% | -7.76% | -5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.51% | -22.26% | -19.20% | -10.26% | 16.16% |
| Total Assets | 21.44% | 3.93% | 4.60% | 6.24% | 6.11% |
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| Total Accounts Payable | 14.81% | -1.33% | -7.38% | 72.02% | -22.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 239.39% | -70.86% | -70.31% | -70.30% | -97.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.15% | -95.40% | -93.63% | -87.29% | 0.00% |
| Total Other Current Liabilities | 6.15% | -95.40% | -93.63% | -87.29% | 0.00% |
| Total Current Liabilities | 93.96% | -74.21% | -72.56% | -67.18% | -93.25% |
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| Total Current Liabilities | 93.96% | -74.21% | -72.56% | -67.18% | -93.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 239.39% | -70.86% | -70.31% | -70.30% | -97.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.96% | -74.21% | -72.56% | -67.18% | -93.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 28.95% | 28.68% | 25.62% | 29.75% | 28.88% |
| Treasury Stock & Other | -541.88% | -178.64% | -106.45% | -125.64% | -78.14% |
| Total Common Equity | 20.86% | 16.01% | 16.96% | 18.92% | 20.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.86% | 16.01% | 16.96% | 18.92% | 20.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.86% | 16.01% | 16.96% | 18.92% | 20.11% |
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