1. United States of America Stocks

  2. •

    Technology

  3. •

    Electronic Gaming & Multimedia
Alliance Media Holdings Inc.

Alliance Media Holdings Inc.

ADTR
Alliance Media Holdings Inc.US flagOther OTC
0.00
USD
- -
- -
8,836.00Market Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
35
59
70
+ Sales & Services Revenue
- -
- -
- -
- -
- -
35
59
70
- Cost of Revenue
- -
- -
- -
- -
- -
31
53
63
+ Cost of Goods & Services
- -
- -
- -
- -
- -
31
53
63
Gross Profit
- -
- -
- -
- -
- -
4
6
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
8
3
4
5
6
+ Selling, General & Admin
- -
- -
- -
4
1
4
5
6
+ Research & Development
- -
- -
- -
1
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
3
2
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-8
-3
- -
1
1
- Non-Operating (Income) Loss
- -
- -
- -
1
1
- -
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
- -
1
1
Pretax Income
- -
- -
- -
-9
-5
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-9
-5
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-2
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
4
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-9
-7
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-9
-7
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-9
-7
- -
- -
- -
EBIT
- -
- -
- -
-8
-3
- -
1
1
EBITDA
- -
- -
- -
-8
-3
- -
1
1
EBITDA Margin (%)
-236.15
-591.83
-8,276.9
-6,775.75
- -
0.27
1.39
1.12
EBITA
- -
- -
- -
-8
-3
- -
1
1
Gross Margin (%)
100
100
100
-170
- -
11.19
10.12
9.8
Operating Margin (%)
-241.75
-611.02
-8,219.44
-6,836.9
- -
0.01
1.07
0.75
Profit Margin (%)
-241.75
-611.02
-8,817.04
-7,862.63
- -
-0.69
0.32
-0.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
35
47
49
Basic EPS, GAAP
-0.18
-0.05
-0.27
-21.6
-16.04
-0.01
- -
- -
Basic EPS from Cont Ops
-0.18
-0.05
-0.27
-21.6
-11.32
-0.01
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
35
47
49
Diluted EPS, GAAP
-0.18
-0.05
-0.21
-21.6
-16.04
-0.01
- -
- -
Diluted EPS from Cont Ops
-0.18
-0.05
-0.21
-21.6
-11.32
-0.01
- -
- -

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
Total Current Assets
- -
- -
- -
1
- -
8
12
18
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
3
6
8
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
3
6
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
+ Inventories
- -
- -
- -
- -
- -
4
5
9
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
4
5
9
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
- -
- -
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
2
- -
8
13
19
+ Payables & Accruals
- -
- -
1
2
2
3
4
9
+ Accounts Payable
- -
- -
1
- -
- -
3
4
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
2
2
- -
- -
- -
+ ST Debt
- -
- -
2
- -
- -
2
5
7
+ ST Borrowings
- -
- -
2
- -
- -
2
5
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
4
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
4
- -
- -
- -
Total Current Liabilities
- -
- -
3
3
6
5
10
16
+ LT Debt
- -
- -
1
1
- -
- -
- -
- -
+ LT Borrowings
- -
- -
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
1
- -
- -
- -
- -
Total Liabilities
- -
- -
3
3
6
5
10
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2
14
15
3
3
3
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2
14
15
3
3
3
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-5
-14
-20
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-2
-2
-5
3
3
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-2
-2
-5
3
3
3
Total Liabilities & Equity
- -
- -
- -
2
- -
8
13
19
Shares Outstanding
- -
- -
- -
- -
- -
- -
49
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
2
1
- -
2
5
7
Net Debt to Equity
-32.58
-13.77
-105.51
-46.3
-0.03
72.95
151.12
212.69
Tangible Common Equity Ratio
76.27
96.87
-621.5
-134.23
-1,380.08
37.07
25.26
16.9
Current Ratio
1.05
10.54
0.1
0.35
0.07
1.51
1.3
1.15
Cash Conversion Cycle
- -
- -
- -
17.53
- -
26.81
37.41
42.4

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
+ Net Income
- -
- -
- -
-9
-7
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
3
4
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
3
4
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
1
-5
-3
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
-2
-3
-2
+ (Inc) Dec in Inventories
- -
- -
- -
-2
- -
-1
-2
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
-2
1
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-7
-2
-5
-2
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-2
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
1
1
- -
- -
- -
+ Cash From Debt
- -
- -
2
2
1
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
6
- -
5
3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
7
1
5
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
-8
-3
- -
1
1
EBITDA Margin (%)
-236.15
-591.83
-8,276.9
-6,775.75
- -
0.27
1.39
1.12
Free Cash Flow
- -
- -
- -
-7
-2
-5
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
2
-5
-1
-5
-3
-2
Free Cash Flow per Basic Share
0.01
-0.04
-0.18
-16.28
-3.88
-0.15
-0.05
-0.04
Price/Free Cash Flow
- -
- -
-1,468.7
-2.76
-1.27
-1.73
-6.63
-7.98
Cash Flow to Net Income
-0.24
0.7
0.66
0.75
0.24
21.43
-13.03
6.71
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1