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Alliance Media Holdings ADTR · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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Close of 29 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2017

Revenue

$36.7m

FY2014FY2017

Net income

−$1.8m

FY2014FY2017

Free cash flow

$3.7m

FY2014FY2017

Shareholders' equity

$6.5m

FY2014FY2017

Income statement

Fiscal years

FY2017FY2016FY2015FY2014
Revenue$36.7m$53.7m$54.1m$60.9m
Gross profit$4.5m$6.9m$6.9m$8.4m
Operating income−$1.4m$816,000$955,000$2.4m
Net income−$1.8m$325,000$326,000$1.2m
Diluted earnings per share-0.040.010.010.03

Balance sheet

At each fiscal year end

FY2017FY2016FY2015FY2014
Total assets$11.6m$16.8m$21.0m$17.5m
Cash and short-term investments$492,000$253,000$347,000$155,000
Total liabilities$5.1m$8.6m$13.3m$10.3m
Debt$3.2m$6.8m$6.5m$7.9m
Shareholders' equity$6.5m$8.2m$7.7m$7.2m
Shares outstanding44m45m45m45m

Cash flow

Fiscal years

FY2017FY2016FY2015FY2014
Cash from operations$3.8m−$342,000$1.7m$3.3m
Capital spending−$9,000−$18,000−$45,000−$21,000
Free cash flow$3.7m−$360,000$1.6m$3.3m

Latest quarters

By quarter end

Sept 2019Jun 2019Mar 2018Dec 2017Sept 2017Jun 2017Mar 2017Dec 2016
Revenue$461,000$6.9m$7.2m$16.1m$4.6m$5.3m$8.2m$15.4m
Gross profit$314,000$1.6m$743,000$1.9m$797,000$660,000$880,000$2.0m
Operating income−$403,000−$2.3m−$1.8m$150,000−$444,000−$730,000−$670,000$360,000
Net income−$410,000−$2.3m−$1.8m$90,000−$489,000−$990,000−$730,000$200,000
Diluted earnings per share-0.01-0.05-0.040.00-0.01-0.02-0.02—
Total assets$437,000$764,000$8.9m$12.7m$11.7m$11.6m$14.4m$16.5m
Cash and short-term investments$98,000$209,000$55,000$243,000$150,000$490,000$90,000$290,000
Debt—$135,000$1.3m$3.5m$3.4m$3.2m$4.2m$6.4m
Shareholders' equity−$531,000−$134,000$4.4m$6.2m$6.1m$6.5m$7.5m$8.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-49.6%-36.7%-22.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.1%13.2%13.3%12.7%
Operating margin-8.5%-1.3%1.0%1.5%
Net margin-9.5%-2.3%-0.4%0.3%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%0%0%-94%4844%320%-37%143%4%175%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Feb 2007.

FY2007
Paid in the year0.09
  • 44-to-1 reverse split · 22 Nov 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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