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AMERICAN LEISURE HOLDINGS INC (AMLH)

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0.000100
0.0000000.00%

15min DelayClose Apr 7 10:41 ET

606.28KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMERICAN LEISURE HOLDINGS INC (AMLH) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q3)Sep 30, 2007

(Q2)Jun 30, 2007

(Q1)Mar 31, 2007

(FY)Dec 31, 2006

(Q4)Dec 31, 2006

(Q3)Sep 30, 2006

(Q2)Jun 30, 2006

(Q1)Mar 31, 2006

(FY)Dec 31, 2005

Assets

Current assets

Cash, cash equivalents and short term investments

--2

352.64%6.31M

-3.96%3.5M

167.99%898.89K

295.21%1.11M

--1.11M

-79.24%1.39M

96.01%3.64M

-81.03%335.42K

-87.61%280.86K

-Cash and cash equivalents

--2

352.64%6.31M

-3.96%3.5M

167.99%898.89K

295.21%1.11M

--1.11M

-79.24%1.39M

96.01%3.64M

-81.03%335.42K

-87.61%280.86K

Receivables

--50K

-78.80%2.07M

-75.64%1.95M

-60.17%2.74M

-61.21%3.37M

--3.37M

1,044.80%9.74M

856.24%8.02M

497.53%6.87M

137.56%8.68M

-Accounts receivable

--50K

-24.20%1.74M

104.62%1.68M

135.82%2.55M

51.08%3.15M

--3.15M

199.18%2.3M

7.95%822.83K

0.10%1.08M

-41.12%2.08M

-Other receivables

----

-95.67%322.34K

-96.24%270.48K

-96.75%188.04K

-96.70%217.23K

--217.23K

--7.44M

--7.2M

--5.79M

--6.59M

Inventory

--0

----

Prepaid assets

----

874.44%2.45M

2,735.11%3.38M

1,910.83%1.83M

1,686.01%1.78M

--1.78M

-80.19%251.78K

-83.54%119.39K

-66.06%90.89K

93.19%99.42K

Restricted cash

----

-95.09%1.04M

-50.91%1.03M

--1.03M

--1.02M

314.14%19.25M

--21.25M

--2.1M

Total current assets

--50K

-12.72%10.83M

-71.53%8.84M

-77.21%6.5M

-34.73%7.28M

--7.28M

40.42%12.4M

284.54%31.04M

796.17%28.54M

85.93%11.16M

Non current assets

Net PPE

--0

127.47%139.61M

7,487.35%121.08M

2,316.46%101.46M

66.46%81.1M

--81.1M

66.77%61.37M

-95.31%1.6M

-85.60%4.2M

64.95%48.72M

-Gross PPE

----

119.47%145.06M

1,996.96%126.46M

1,054.78%106.26M

61.12%85.9M

--85.9M

60.87%66.09M

-84.10%6.03M

-71.83%9.2M

72.37%53.31M

-Accumulated depreciation

----

-15.37%-5.45M

-21.45%-5.39M

4.07%-4.8M

-4.47%-4.8M

---4.8M

-10.20%-4.72M

-14.25%-4.44M

-42.35%-5M

-229.58%-4.59M

Goodwill and other intangible assets

----

-20.22%5.49M

-20.20%5.5M

-20.18%5.5M

-20.16%5.51M

--5.51M

-55.37%6.88M

-55.35%6.89M

-55.33%6.89M

-55.27%6.9M

-Goodwill

----

-23.06%4.56M

--4.56M

--5.93M

-Other intangible assets

----

-2.61%931.25K

-2.60%937.5K

-2.58%943.75K

-2.56%950K

--950K

-93.80%956.25K

-93.76%962.5K

-93.72%968.75K

-93.68%975K

Other non current assets

----

-30.38%22.64M

-64.91%24.89M

-63.89%25.44M

-19.69%26.25M

--26.25M

93.62%32.51M

322.77%70.91M

274.01%70.44M

98.84%32.69M

Total non current assets

--0

66.46%167.74M

90.76%151.46M

62.38%132.4M

27.80%112.86M

--112.86M

46.02%100.77M

19.86%79.4M

28.56%81.54M

43.82%88.31M

Total assets

--50K

57.78%178.56M

45.15%160.3M

26.19%138.91M

20.79%120.14M

--120.14M

45.38%113.17M

48.61%110.44M

65.26%110.08M

47.57%99.47M

Liabilities

Current liabilities

Payables

----

18.95%6.18M

160.18%7.96M

339.22%16.69M

19.20%4.52M

--4.52M

49.86%5.2M

13.49%3.06M

89.32%3.8M

-32.54%3.79M

-accounts payable

--0

18.95%6.18M

160.18%7.96M

339.22%16.69M

19.20%4.52M

--4.52M

49.86%5.2M

13.49%3.06M

89.32%3.8M

-32.54%3.79M

Current accrued expenses

----

-67.69%833.73K

36.57%3.24M

-18.66%3.01M

-17.64%2.8M

--2.8M

46.00%2.58M

45.96%2.37M

144.09%3.71M

150.44%3.39M

Current debt and capital lease obligation

----

-45.08%22.93M

23.13%26.26M

98.29%38.1M

713.95%43.16M

--43.16M

342.59%41.76M

121.07%21.33M

100.87%19.21M

-53.95%5.3M

-Current debt

----

-45.08%22.93M

23.13%26.26M

98.29%38.1M

713.95%43.16M

--43.16M

342.59%41.76M

121.07%21.33M

100.87%19.21M

-53.95%5.3M

Other current liabilities

----

107.92%6.63M

1,370.28%9.41M

1,738.39%2.01M

2,056.74%6.16M

--6.16M

2.25%3.19M

354.15%639.96K

-79.40%109.34K

-94.67%285.44K

Current liabilities

--0

-30.63%36.58M

71.07%46.86M

122.95%59.82M

343.39%56.63M

--56.63M

196.42%52.73M

94.20%27.39M

96.96%26.83M

-46.44%12.77M

Non current liabilities

Long term debt and capital lease obligation

--764.76K

670.62%113.09M

122.03%76.55M

14.73%41.72M

-40.32%24.94M

--24.94M

-45.41%14.68M

25.76%34.48M

30.26%36.36M

102.83%41.78M

-Long term debt

--764.76K

670.62%113.09M

122.03%76.55M

14.73%41.72M

-40.32%24.94M

--24.94M

-45.41%14.68M

25.76%34.48M

30.26%36.36M

102.83%41.78M

Other non current liabilities

----

-9.06%34.29M

-2.19%39.01M

-1.69%38.39M

-0.52%38.45M

--38.45M

17.62%37.71M

39.23%39.88M

99.89%39.05M

131.87%38.65M

Total non current liabilities

--764.76K

181.35%147.39M

55.41%115.56M

6.23%80.11M

-21.19%63.39M

--63.39M

-11.13%52.38M

32.64%74.36M

58.93%75.41M

115.82%80.43M

Total liabilities

--764.76K

75.02%183.96M

59.63%162.42M

36.86%139.93M

28.77%120.02M

--120.02M

36.99%105.11M

45.02%101.75M

67.41%102.24M

52.50%93.21M

Shareholders'equity

Share capital

--533.38K

0.06%21.21K

1.16%21.21K

2.66%21.21K

--21.21K

3.62%21.2K

2.47%20.97K

3.28%20.97K

1.67%20.66K

-common stock

--528.25K

0.00%10.88K

2.21%10.88K

5.25%10.88K

--10.88K

7.30%10.88K

4.98%10.64K

6.66%10.64K

3.58%10.34K

-Preferred stock

--5.13K

0.12%10.34K

0.08%10.33K

0.07%10.33K

--10.33K

0.00%10.32K

-0.17%10.33K

Retained earnings

---3.64M

-118.70%-28.18M

-116.35%-24.9M

-86.19%-23.01M

-60.55%-21.61M

---21.61M

10.21%-12.88M

-1.72%-11.51M

-24.48%-12.36M

-43.59%-13.46M

Paid-in capital

--2.39M

8.76%22.76M

12.80%22.76M

8.89%21.97M

10.22%21.71M

--21.71M

35.49%20.92M

30.64%20.17M

25.97%19.7M

Other equity interest

----

--4

----

Total stockholders'equity

---714.76K

-166.98%-5.4M

-124.47%-2.12M

-113.01%-1.02M

-98.01%124.68K

--124.68K

624.02%8.06M

109.43%8.68M

41.58%7.84M

-0.39%6.26M

Total equity

---714.76K

-166.98%-5.4M

-124.47%-2.12M

-113.01%-1.02M

-98.01%124.68K

--124.68K

624.02%8.06M

109.43%8.68M

41.58%7.84M

-0.39%6.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q3)Sep 30, 2007	(Q2)Jun 30, 2007	(Q1)Mar 31, 2007	(FY)Dec 31, 2006	(Q4)Dec 31, 2006	(Q3)Sep 30, 2006	(Q2)Jun 30, 2006	(Q1)Mar 31, 2006	(FY)Dec 31, 2005
Assets
Current assets
Cash, cash equivalents and short term investments	--2	352.64%6.31M	-3.96%3.5M	167.99%898.89K	295.21%1.11M	--1.11M	-79.24%1.39M	96.01%3.64M	-81.03%335.42K	-87.61%280.86K
-Cash and cash equivalents	--2	352.64%6.31M	-3.96%3.5M	167.99%898.89K	295.21%1.11M	--1.11M	-79.24%1.39M	96.01%3.64M	-81.03%335.42K	-87.61%280.86K
Receivables	--50K	-78.80%2.07M	-75.64%1.95M	-60.17%2.74M	-61.21%3.37M	--3.37M	1,044.80%9.74M	856.24%8.02M	497.53%6.87M	137.56%8.68M
-Accounts receivable	--50K	-24.20%1.74M	104.62%1.68M	135.82%2.55M	51.08%3.15M	--3.15M	199.18%2.3M	7.95%822.83K	0.10%1.08M	-41.12%2.08M
-Other receivables	----	-95.67%322.34K	-96.24%270.48K	-96.75%188.04K	-96.70%217.23K	--217.23K	--7.44M	--7.2M	--5.79M	--6.59M
Inventory	--0	----	----	----	----	----	----	----	----	----
Prepaid assets	----	874.44%2.45M	2,735.11%3.38M	1,910.83%1.83M	1,686.01%1.78M	--1.78M	-80.19%251.78K	-83.54%119.39K	-66.06%90.89K	93.19%99.42K
Restricted cash	----	----	----	-95.09%1.04M	-50.91%1.03M	--1.03M	--1.02M	314.14%19.25M	--21.25M	--2.1M
Total current assets	--50K	-12.72%10.83M	-71.53%8.84M	-77.21%6.5M	-34.73%7.28M	--7.28M	40.42%12.4M	284.54%31.04M	796.17%28.54M	85.93%11.16M
Non current assets
Net PPE	--0	127.47%139.61M	7,487.35%121.08M	2,316.46%101.46M	66.46%81.1M	--81.1M	66.77%61.37M	-95.31%1.6M	-85.60%4.2M	64.95%48.72M
-Gross PPE	----	119.47%145.06M	1,996.96%126.46M	1,054.78%106.26M	61.12%85.9M	--85.9M	60.87%66.09M	-84.10%6.03M	-71.83%9.2M	72.37%53.31M
-Accumulated depreciation	----	-15.37%-5.45M	-21.45%-5.39M	4.07%-4.8M	-4.47%-4.8M	---4.8M	-10.20%-4.72M	-14.25%-4.44M	-42.35%-5M	-229.58%-4.59M
Goodwill and other intangible assets	----	-20.22%5.49M	-20.20%5.5M	-20.18%5.5M	-20.16%5.51M	--5.51M	-55.37%6.88M	-55.35%6.89M	-55.33%6.89M	-55.27%6.9M
-Goodwill	----	-23.06%4.56M	-23.06%4.56M	-23.06%4.56M	-23.06%4.56M	--4.56M	--5.93M	--5.93M	--5.93M	--5.93M
-Other intangible assets	----	-2.61%931.25K	-2.60%937.5K	-2.58%943.75K	-2.56%950K	--950K	-93.80%956.25K	-93.76%962.5K	-93.72%968.75K	-93.68%975K
Other non current assets	----	-30.38%22.64M	-64.91%24.89M	-63.89%25.44M	-19.69%26.25M	--26.25M	93.62%32.51M	322.77%70.91M	274.01%70.44M	98.84%32.69M
Total non current assets	--0	66.46%167.74M	90.76%151.46M	62.38%132.4M	27.80%112.86M	--112.86M	46.02%100.77M	19.86%79.4M	28.56%81.54M	43.82%88.31M
Total assets	--50K	57.78%178.56M	45.15%160.3M	26.19%138.91M	20.79%120.14M	--120.14M	45.38%113.17M	48.61%110.44M	65.26%110.08M	47.57%99.47M
Liabilities
Current liabilities
Payables	----	18.95%6.18M	160.18%7.96M	339.22%16.69M	19.20%4.52M	--4.52M	49.86%5.2M	13.49%3.06M	89.32%3.8M	-32.54%3.79M
-accounts payable	--0	18.95%6.18M	160.18%7.96M	339.22%16.69M	19.20%4.52M	--4.52M	49.86%5.2M	13.49%3.06M	89.32%3.8M	-32.54%3.79M
Current accrued expenses	----	-67.69%833.73K	36.57%3.24M	-18.66%3.01M	-17.64%2.8M	--2.8M	46.00%2.58M	45.96%2.37M	144.09%3.71M	150.44%3.39M
Current debt and capital lease obligation	----	-45.08%22.93M	23.13%26.26M	98.29%38.1M	713.95%43.16M	--43.16M	342.59%41.76M	121.07%21.33M	100.87%19.21M	-53.95%5.3M
-Current debt	----	-45.08%22.93M	23.13%26.26M	98.29%38.1M	713.95%43.16M	--43.16M	342.59%41.76M	121.07%21.33M	100.87%19.21M	-53.95%5.3M
Other current liabilities	----	107.92%6.63M	1,370.28%9.41M	1,738.39%2.01M	2,056.74%6.16M	--6.16M	2.25%3.19M	354.15%639.96K	-79.40%109.34K	-94.67%285.44K
Current liabilities	--0	-30.63%36.58M	71.07%46.86M	122.95%59.82M	343.39%56.63M	--56.63M	196.42%52.73M	94.20%27.39M	96.96%26.83M	-46.44%12.77M
Non current liabilities
Long term debt and capital lease obligation	--764.76K	670.62%113.09M	122.03%76.55M	14.73%41.72M	-40.32%24.94M	--24.94M	-45.41%14.68M	25.76%34.48M	30.26%36.36M	102.83%41.78M
-Long term debt	--764.76K	670.62%113.09M	122.03%76.55M	14.73%41.72M	-40.32%24.94M	--24.94M	-45.41%14.68M	25.76%34.48M	30.26%36.36M	102.83%41.78M
Other non current liabilities	----	-9.06%34.29M	-2.19%39.01M	-1.69%38.39M	-0.52%38.45M	--38.45M	17.62%37.71M	39.23%39.88M	99.89%39.05M	131.87%38.65M
Total non current liabilities	--764.76K	181.35%147.39M	55.41%115.56M	6.23%80.11M	-21.19%63.39M	--63.39M	-11.13%52.38M	32.64%74.36M	58.93%75.41M	115.82%80.43M
Total liabilities	--764.76K	75.02%183.96M	59.63%162.42M	36.86%139.93M	28.77%120.02M	--120.02M	36.99%105.11M	45.02%101.75M	67.41%102.24M	52.50%93.21M
Shareholders'equity
Share capital	--533.38K	0.06%21.21K	1.16%21.21K	1.16%21.21K	2.66%21.21K	--21.21K	3.62%21.2K	2.47%20.97K	3.28%20.97K	1.67%20.66K
-common stock	--528.25K	0.00%10.88K	2.21%10.88K	2.21%10.88K	5.25%10.88K	--10.88K	7.30%10.88K	4.98%10.64K	6.66%10.64K	3.58%10.34K
-Preferred stock	--5.13K	0.12%10.34K	0.08%10.33K	0.08%10.33K	0.07%10.33K	--10.33K	0.00%10.32K	0.00%10.32K	0.00%10.32K	-0.17%10.33K
Retained earnings	---3.64M	-118.70%-28.18M	-116.35%-24.9M	-86.19%-23.01M	-60.55%-21.61M	---21.61M	10.21%-12.88M	-1.72%-11.51M	-24.48%-12.36M	-43.59%-13.46M
Paid-in capital	--2.39M	8.76%22.76M	12.80%22.76M	8.89%21.97M	10.22%21.71M	--21.71M	35.49%20.92M	30.64%20.17M	30.64%20.17M	25.97%19.7M
Other equity interest	----	----	--4	----	----	----	----	----	----	----
Total stockholders'equity	---714.76K	-166.98%-5.4M	-124.47%-2.12M	-113.01%-1.02M	-98.01%124.68K	--124.68K	624.02%8.06M	109.43%8.68M	41.58%7.84M	-0.39%6.26M
Total equity	---714.76K	-166.98%-5.4M	-124.47%-2.12M	-113.01%-1.02M	-98.01%124.68K	--124.68K	624.02%8.06M	109.43%8.68M	41.58%7.84M	-0.39%6.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

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