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American Media Systems Co. (AMMS)

-Other OTC
0.01 Apr 25, 12:17PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2008Dec 31, 2007Dec 31, 2006
Assets
Current Assets
Cash And Cash Equivalents434  447  63  
Short Term Investments -   -   -  
Net Receivables3  3  4  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 437   450   67  
Long Term Investments -   -   -  
Property Plant and Equipment16  21  27  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 453   471   94  
Liabilities
Current Liabilities
Accounts Payable155  90  50  
Short/Current Long Term Debt1  1  1  
Other Current Liabilities -   -   -  
Total Current Liabilities 156   91   51  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 156   91   51  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock0  0  0  
Retained Earnings(265)(184)(119)
Treasury Stock -   -   -  
Capital Surplus562  494  162  
Other Stockholder Equity -  69   -  
Total Stockholder Equity 297   379   43  
Net Tangible Assets 297   379   43  

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