HLWD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) II. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
(Mar 31 2021) III. Quarter |
(Dec 31 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.00 |
0.14 |
0.09 |
0.01 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.00 |
0.14 |
0.09 |
0.01 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
0.02 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
0.00 |
- |
- |
- |
Total Current Assets |
0.02 |
0.00 |
0.14 |
0.09 |
0.03 |
Equipment/Property/Plant Net |
0.01 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.11 |
0.09 |
0.22 |
0.17 |
0.11 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.09 |
0.07 |
0.08 |
0.07 |
0.07 |
Accrued Liabilities, Current |
0.12 |
0.12 |
0.12 |
0.12 |
0.11 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes and Loans Payable, Current LO |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Other Liabilities, Current |
0.19 |
0.18 |
0.24 |
0.18 |
0.11 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Film Revenue Related Party |
0.10 |
0.10 |
0.10 |
- |
- |
Total Current Liabilities |
0.48 |
0.44 |
0.52 |
0.45 |
0.37 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
Total Liabilities |
0.48 |
0.44 |
0.52 |
0.45 |
0.37 |
SHAREHOLDER'S EQUITY |
Total Shareholders Equity Attributable To Almost Never Films Inc Shareholders |
- |
- |
- |
- |
-0.25 |
Treasury Stock Receivable |
- |
-0.35 |
-0.30 |
-0.27 |
- |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |
Retained Earnings / Accumulated Deficit |
-2.27 |
-2.25 |
-2.20 |
-2.17 |
-2.15 |
Other Equity |
0.00 |
0.35 |
0.30 |
0.27 |
0.25 |
Noncontrolling interests & other |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Total
Stockholder's Equity |
-0.37 |
-0.35 |
-0.30 |
-0.27 |
-0.26 |
Liabilities & Stockholder's
Equity |
0.11 |
0.09 |
0.22 |
0.17 |
0.11 |