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    Asia Amalgamated Holdings Corporation Financials - RobotDough

    Uploaded by

    Keith Lamera
    This financial statement summarizes the company's balance sheet and cash flow statement for several periods between 2011 and 2012. It shows that over time: - Total assets fluctuated between around $4,000,000 to $38,500,000, with current assets primarily consisting of cash, marketable securities, and inventories. - Total liabilities were generally between $15,000,000 to $21,000,000, with long term debt of $800,000 each period. - Net income varied greatly between periods, with losses of around $200,000 to $35,000,000 in different periods. - Cash flows from operating activities fluctuated from period to period,

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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd

    Asia Amalgamated Holdings Corporation Financials - RobotDough

    Uploaded by

    Keith Lamera
    166 views6 pages
    This financial statement summarizes the company's balance sheet and cash flow statement for several periods between 2011 and 2012. It shows that over time: - Total assets fluctuated between around $4,000,000 to $38,500,000, with current assets primarily consisting of cash, marketable securities, and inventories. - Total liabilities were generally between $15,000,000 to $21,000,000, with long term debt of $800,000 each period. - Net income varied greatly between periods, with losses of around $200,000 to $35,000,000 in different periods. - Cash flows from operating activities fluctuated from period to period,

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    © Attribution Non-Commercial (BY-NC)

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    This financial statement summarizes the company's balance sheet and cash flow statement for several periods between 2011 and 2012. It shows that over time: - Total assets fluctuated between around $4,000,000 to $38,500,000, with current assets primarily consisting of cash, marketable securities, and inventories. - Total liabilities were generally between $15,000,000 to $21,000,000, with long term debt of $800,000 each period. - Net income varied greatly between periods, with losses of around $200,000 to $35,000,000 in different periods. - Cash flows from operating activities fluctuated from period to period,

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    166 views6 pages

    Asia Amalgamated Holdings Corporation Financials - RobotDough

    Uploaded by

    Keith Lamera
    This financial statement summarizes the company's balance sheet and cash flow statement for several periods between 2011 and 2012. It shows that over time: - Total assets fluctuated between around $4,000,000 to $38,500,000, with current assets primarily consisting of cash, marketable securities, and inventories. - Total liabilities were generally between $15,000,000 to $21,000,000, with long term debt of $800,000 each period. - Net income varied greatly between periods, with losses of around $200,000 to $35,000,000 in different periods. - Cash flows from operating activities fluctuated from period to period,

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    2012-06-302012-03-312011-12-312011-09-302011-06-30

    Assets
    Cash And Equivalents
    Marketable Securities
    Cash And Marketable Securities
    Accounts Receivable
    Receivables
    Raw Materials
    Work In Progress
    Finished Goods
    Inventories
    Prepaid Expenses
    Other Current Assets
    Total Current Assets
    Machinery Furniture And Equipment
    Gross Fixed Assets
    Accumulated Depreciation And Depletion
    Net Fixed Assets
    Intangibles
    Goodwill
    Other Non Current Assets
    Total Assets
    Assets
    Accounts Payable
    Accrued Expenses
    Short Term Debt
    Current Portion Of Long Term Debt
    Accrued Liabilities
    Other Current Liabilities
    Total Current Liabilities
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax Liabilities
    Other Liabilities Total
    Total Liabilities
    Assets
    Preferred Stock Non Redeemable
    Preferred Stock Redeemable
    Common Stock Equity
    Additional Paid In Capital
    Retained Earnings
    Treasury Stock
    Other Equity Adjustments
    Total Equity
    Total Liabilities And Stock Equity

    0
    0
    661.27
    0
    3549
    0
    0
    0
    0
    0
    0
    0
    1626.77
    1626.77
    -1626.77
    0
    0
    0
    0
    4393.1

    0
    0
    199.47
    0
    3549
    0
    0
    0
    0
    0
    0
    0
    1626.77
    1626.77
    -1626.77
    0
    0
    0
    0
    3931.31

    0
    0
    0
    0
    0
    0
    87.83
    38.67
    113.14
    0
    0
    0
    3549
    3549
    3549
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    15
    15
    0
    0
    0
    0
    0
    0
    1626.77 1626.77 1626.77
    1626.77 1626.77 1626.77
    -1626.77 -1626.77 -1626.77
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    3819.66 38375.31 38449.78

    15852.05 15418.61 13542.97 13131.21 12987.19


    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    5015.15 4160.91 4954.57 4649.77 4658.55
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    401.22
    401.22
    401.22
    401.22
    401.22
    21268.43 19980.74 18898.66 18182.2 18046.96
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    800000
    800000
    800000
    800000
    800000
    11915.61 11915.61 11915.61 11915.61 11915.61
    -828791 -827965 -826995 -791722 -791513
    0.02
    -0.02
    -0.02
    -0.02
    -0.02
    0
    0
    0
    0
    0
    -16875.3 -16049.4
    -15079 20193.11 20402.82
    4393.14 3931.31 3819.66 38375.31 38449.78

    2011-06-30

    Operating Revenue
    Total Revenue
    Cost Of Sales
    Gross Operating Profit
    Research And Development Expenses
    Selling General And Administrative Expenses
    Depreciation And Amortization
    Other Operating Expense
    Operating Expenses
    Operating Income
    Non-Operating Expenses
    Interest Expense
    Other Net
    Pre Tax Income
    Income Taxes
    Equity In Affiliates
    Non-Recurring Events
    Extraordinary Income (Loss)
    Total Net Income
    Preferred Dividends
    Net Income Available For Common

    2012-06-302012-03-312011-12-312011-09-302011-06-30
    0
    0
    0
    0
    0
    0.1
    5.44
    0.06
    0.22
    0.18
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    825.97
    975.74 35272.32
    405.85
    196.11
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    825.97
    975.74 35272.32
    405.85
    196.11
    -825.87
    -970.3 -35272.3
    -405.63
    -195.93
    0
    0
    -825.87
    0.02
    0

    0
    0
    -970.3
    0.04
    0

    0
    0
    -35272.3
    -0.06
    0

    0
    0
    -405.63
    0.04
    0

    0
    0
    -195.93
    0.04
    0

    0
    -825.89
    0
    -825.89

    0
    -970.34
    0
    -970.34

    0
    -35272.2
    0
    -35272.2

    0
    -405.67
    0
    -405.67

    0
    -195.97
    0
    -195.97

    2011-06-30

    2012-06-302012-03-312011-12-312011-09-302011-06-30
    Operating Activities
    Net Income Or Loss
    Depreciation Expenses
    Amortization Expenses
    Deferred Income Taxes
    Non Cash Items
    Increase Or Decrease In Working Capital
    Cash From Operating Activities
    Investing Activities
    Capital Expenditures
    Other Investing Changes Net
    Cash From Investing Activities
    Financing Activities
    Financing Cash Flow Items
    Paymentof Cash Dividends
    Issuance Of Capital Stock Net
    Issuance Of Debt Net
    Cash From Financing Activities
    Effectof Exchange Rate Changes
    Net Change In Cash And Cash Equivalents

    -825.89
    0
    0
    0
    10.5
    843.74
    28.34

    -970.34 -35272.2
    0
    0
    0
    0
    0
    0
    -5.25 34589.46
    -788.41
    320.14
    -1763.99
    -362.6

    -209.71
    0
    0
    0
    0
    -8.78
    -218.49

    -195.97
    0
    0
    0
    0
    -198.18
    -394.15

    0
    2309.09
    2309.09

    0
    0
    0

    0
    0
    0

    0
    0
    0

    0
    0
    0

    0
    0
    0
    0
    0
    0
    461.79

    1875.64
    0
    0
    0
    1875.64
    0
    111.65

    411.76
    0
    0
    0
    411.76
    0
    49.16

    144.02
    0
    0
    0
    144.02
    0
    -74.47

    440.82
    0
    0
    0
    440.82
    0
    46.68

    2011-06-30

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