Financhill
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38

ASCC Quote, Financials, Valuation and Earnings

Last price:
$0.0600
Seasonality move :
548.64%
Day range:
$0.0202 - $0.0600
52-week range:
$0.0007 - $0.1200
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
--
Volume:
700
Avg. volume:
13.9K
1-year change:
172.73%
Market cap:
$236.8K
Revenue:
--
EPS (TTM):
--
Period Ending 2011-07-31 2012-07-31 2013-07-31 2014-07-31 2015-07-31
Revenue -- -- -- $26.5K $114.4K
Revenue Growth (YoY) -- -- -- -- 331.19%
 
Cost of Revenues -- -- -- $25.3K $94.2K
Gross Profit -- -- -- $1.2K $20.2K
Gross Profit Margin -- -- -- 4.54% 17.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $51.3K $483.9K $1M $1.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $51.3K $483.9K $1M $1.6M
Operating Income -- -$51.3K -$483.9K -$1M -$1.5M
 
Net Interest Expenses -- -- -- $365.3K $638.9K
EBT. Incl. Unusual Items -- -- -$517.4K -$1.4M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$51.3K -$517.4K -$1.4M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$51.3K -$517.4K -$1.4M -$2.2M
 
Basic EPS (Cont. Ops) -- -- -$1.00 -$2.12 -$2.20
Diluted EPS (Cont. Ops) -- -- -$1.00 -$2.12 -$2.20
Weighted Average Basic Share -- $562.2K $622.5K $647.3K $988.5K
Weighted Average Diluted Share -- $562.2K $622.5K $647.3K $988.5K
 
EBITDA -- -$51.3K -$483.9K -$1M -$1.5M
EBIT -- -$51.3K -$483.9K -$1M -$1.5M
 
Revenue (Reported) -- -- -- $26.5K $114.4K
Operating Income (Reported) -- -$51.3K -$483.9K -$1M -$1.5M
Operating Income (Adjusted) -- -$51.3K -$483.9K -$1M -$1.5M
Period Ending 2012-04-30 2013-04-30 2014-04-30 2015-04-30 2016-04-30
Revenue -- -- $3.8K $34.9K $29.1K
Revenue Growth (YoY) -- -- -- 817.79% -16.72%
 
Cost of Revenues -- -- $2.5K $32.6K $20.7K
Gross Profit -- -- $1.3K $2.3K $8.4K
Gross Profit Margin -- -- 34.94% 6.6% 28.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.1K $178.6K $230.7K $373.1K $198.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.1K $178.6K $230.7K $373.1K $198.7K
Operating Income -$16.1K -$178.6K -$229.4K -$370.8K -$190.3K
 
Net Interest Expenses -- -- $95.1K $137.7K $236.8K
EBT. Incl. Unusual Items -$16.1K -$186.8K -$324.5K -$508.5K -$427.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.6K -$186.8K -$324.5K -$508.5K -$427.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.1K -$186.8K -$324.5K -$508.5K -$427.1K
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$0.61 -$0.12
Diluted EPS (Cont. Ops) -- -- -$0.51 -$0.61 -$0.12
Weighted Average Basic Share $622.5K $622.5K $631.2K $840.4K $3.7M
Weighted Average Diluted Share $622.5K $622.5K $631.2K $840.4K $3.7M
 
EBITDA -$16.1K -$178.6K -$229.4K -$370.4K -$189.9K
EBIT -$16.1K -$178.6K -$229.4K -$370.8K -$190.3K
 
Revenue (Reported) -- -- $3.8K $34.9K $29.1K
Operating Income (Reported) -$16.1K -$178.6K -$229.4K -$370.8K -$190.3K
Operating Income (Adjusted) -$16.1K -$178.6K -$229.4K -$370.8K -$190.3K
Period Ending 2012-04-30 2013-04-30 2014-04-30 2015-04-30 2016-04-30
Revenue -- -- -- $97.6K $93.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $86.3K $74.9K
Gross Profit -- -- $5.2K $11.3K $19K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $376.4K $825.9K $1.4M $1.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $376.4K $825.9K $1.4M $1.4M
Operating Income -- -$376.4K -$820.7K -$1.4M -$1.3M
 
Net Interest Expenses -- -- $131.6K $661.5K $993.7K
EBT. Incl. Unusual Items -- -- -$977.6K -$2.1M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$384.6K -$977.6K -$2.1M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$384.6K -$977.6K -$2.1M -$2.3M
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$2.66 -$0.95
Diluted EPS (Cont. Ops) -- -- -$0.51 -$2.66 -$0.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$376.4K -$820.7K -$1.4M -$1.3M
EBIT -- -$376.4K -$820.7K -$1.4M -$1.3M
 
Revenue (Reported) -- -- -- $97.6K $93.9K
Operating Income (Reported) -- -$376.4K -$820.7K -$1.4M -$1.3M
Operating Income (Adjusted) -- -$376.4K -$820.7K -$1.4M -$1.3M
Period Ending 2021-04-02 2022-04-02 2023-04-02 2024-04-02
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2011-07-31 2012-07-31 2013-07-31 2014-07-31 2015-07-31
Cash and Equivalents -- $1.2K $205.2K $13.1K $7.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $7.8K $8.6K
Inventory -- -- -- $14.9K $10.4K
Prepaid Expenses -- -- $88.6K $57.2K $37.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.2K $293.8K $93K $63.5K
 
Property Plant And Equipment -- -- -- -- $6.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.4K $1.4K
Total Assets -- $1.2K $295.1K $94.3K $71.5K
 
Accounts Payable -- $2.5K -- $307.1K $210.8K
Accrued Expenses -- -- -- -- $85.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $6.7K -- -- --
Total Current Liabilities -- $9.1K $619.8K $307.1K $705.6K
 
Long-Term Debt -- -- $27.9K $70.8K $49.6K
Capital Leases -- -- -- -- --
Total Liabilities -- $9.1K $653.3K $390K $805.7K
 
Common Stock -- $6.2K $6.2K $780 $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$7.9K -$358.2K -$295.7K -$735.3K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$7.9K -$358.2K -$295.7K -$734.3K
 
Total Liabilities and Equity -- $1.2K $295.1K $94.3K $71.4K
Cash and Short Terms -- $1.2K $205.2K $13.1K $7.4K
Total Debt -- -- -- $70.8K $459.1K
Period Ending 2012-04-30 2013-04-30 2014-04-30 2015-04-30 2016-04-30
Cash and Equivalents $13.4K $112.5K $49.5K $40.7K $3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.6K $10.2K $30.7K
Inventory -- -- $44.6K $30.2K $8.8K
Prepaid Expenses -- $29K $60.3K $5.7K $49.8K
Other Current Assets -- -- -- -- --
Total Current Assets $13.4K $141.5K $157.1K $86.8K $92.2K
 
Property Plant And Equipment -- -- -- $7K $5.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.4K $1.4K
Total Assets $13.4K $141.5K $158.4K $95.2K $99K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $32K $38.9K $233.1K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $600 $338.1K $487.2K $400.2K $1.5M
 
Long-Term Debt -- $8.2K $43.7K $458.9K $56.5K
Capital Leases -- -- -- -- --
Total Liabilities $600 $346.3K $562.8K $914.8K $1.6M
 
Common Stock $1.3K $6.2K $6.5K $840 $4.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.8K -$204.8K -$404.4K -$819.6K -$1.5M
 
Total Liabilities and Equity $13.4K $141.5K $158.4K $95.2K $99K
Cash and Short Terms $13.4K $112.5K $49.5K $40.7K $3K
Total Debt -- -- $73K $626.5K $1.1M
Period Ending 2011-07-31 2012-07-31 2013-07-31 2014-07-31 2015-07-31
Net Income to Stockholders -- -$51.3K -$517.4K -$1.4M -$2.2M
Depreciation & Amoritzation -- -- -- -- $1.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$7.8K -$820
Change in Inventories -- -- -- -$14.9K $4.5K
Cash From Operations -- -$48.8K -$473.4K -$794.1K -$1.1M
 
Capital Expenditures -- -- -- -- $8.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$8.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $6.7K $677.3K $602.1K $1.1M
Cash From Financing -- $41.2K $677.3K $602.1K $1.1M
 
Beginning Cash (CF) -- $8.9K $1.2K $205.2K $13.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$7.7K $203.9K -$192.1K -$5.7K
Ending Cash (CF) -- $1.2K $205.2K $13.1K $7.4K
 
Levered Free Cash Flow -- -$48.8K -$473.4K -$794.1K -$1.1M
Period Ending 2012-04-30 2013-04-30 2014-04-30 2015-04-30 2016-04-30
Net Income to Stockholders -$14.6K -$186.8K -$324.5K -$508.5K -$427.1K
Depreciation & Amoritzation -- -- -- $400 $400
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $1.5K -$780 -$23.2K
Change in Inventories -- -- $25.8K $32.6K $20.5K
Cash From Operations -$14.6K -$212.3K -$177.6K -$236K -$137K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $282.4K $204.5K $266.1K $127.7K
 
Beginning Cash (CF) $28K $42.5K $22.6K $10.5K $12.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6K $70.1K $26.9K $30.2K -$9.3K
Ending Cash (CF) $13.4K $112.5K $49.5K $40.7K $3K
 
Levered Free Cash Flow -$14.6K -$212.3K -$177.6K -$236K -$137K
Period Ending 2012-04-30 2013-04-30 2014-04-30 2015-04-30 2016-04-30
Net Income to Stockholders -- -$384.6K -$977.6K -$2.1M -$2.3M
Depreciation & Amoritzation -- -- -- $1.1K $1.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$2.6K -$7.6K -$20.4K
Change in Inventories -- -- -$44.6K $14.4K $21.5K
Cash From Operations -- -$350.3K -$703.1K -$1.1M -$1.1M
 
Capital Expenditures -- -- -- $8.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $449.4K $640K $1.1M $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $99.2K -$63K -$8.8K -$37.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$350.3K -$703.1K -$1.1M -$1.1M
Period Ending 2021-04-02 2022-04-02 2023-04-02 2024-04-02
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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