Is Almost Never Films Inc. (HLWD) a Buy, Sell, or Hold?
OTC : HLWD
Almost Never Films Inc. — Financials
$0.0002 USD
$0.0 (-33.33%)
- Volume
- 5K
- Average Volume
- 96
- Market Capitalization
- $1.16K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
HLWD Financial Statements
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 343.26K | 2.53M | 10000 | - | - | 547.9K | 1.08M | 947.22K | - |
| costOfRevenue | - | 343.26K | 2.48M | - | - | - | 330.83K | 984.65K | 615.41K | - |
| grossProfit | - | - | 42898 | 10000 | - | - | 217.07K | 99558 | 331.82K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 15736 | - |
| generalAndAdministrativeExpenses | 96029 | 261.04K | 404.81K | 206.4K | 112.85K | - | - | - | 747.77K | 39891 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96029 | 261.04K | 404.81K | 206.4K | 112.85K | 73554 | 777.33K | 1.12M | 747.77K | 39891 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 96029 | 261.04K | 404.81K | 206.4K | 112.85K | 73554 | 777.33K | 1.12M | 763.5K | 39891 |
| costAndExpenses | 96029 | 604.29K | 2.89M | 206.4K | 112.85K | 73554 | 1.11M | 2.1M | 1.38M | 39891 |
| netInterestIncome | -32120 | -59807 | -105.94K | -73512 | -6399 | -6650 | -29962 | -125.79K | - | - |
| interestIncome | - | - | - | 16811 | 5159 | - | - | - | - | - |
| interestExpense | 32120 | 59807 | 105.94K | 90323 | 11558 | 6650 | 29962 | 125.79K | - | -39891 |
| depreciationAndAmortization | 236.56K | 206.3K | 171.86K | - | 5159 | - | - | - | 64266 | - |
| ebitda | -96029 | -261.04K | -361.91K | -253.67K | -107.7K | -812.7K | -560.26K | -1.12M | -367.42K | -39891 |
| ebit | - | -253.26K | - | -253.67K | -107.7K | -812.7K | -475.43K | -1.12M | -431.69K | - |
| nonOperatingIncomeExcludingInterest | - | -7782 | - | 57264 | -5159 | 739.15K | -84827 | 102.81K | - | - |
| operatingIncome | -96029 | -261.04K | -361.91K | -196.4K | -112.85K | -73554 | -560.26K | -1.02M | -431.69K | -39891 |
| totalOtherIncomeExpensesNet | -32120 | -52025 | -105.94K | -147.59K | -6399 | -752.45K | 54865 | -228.6K | -64267 | - |
| incomeBeforeTax | -128.15K | -313.06K | -467.85K | -343.99K | -119.25K | -826K | -505.39K | -1.25M | -495.95K | -39891 |
| incomeTaxExpense | 31808 | 59780 | -1610 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -159.96K | -372.84K | -466.24K | -343.99K | -119.25K | -826K | -505.39K | -1.25M | -495.95K | -39891 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -159.96K | -372.84K | -466.24K | -343.99K | -119.25K | -826K | -505.39K | -1.25M | -495.95K | -39891 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -159.96K | -372.84K | -466.24K | -343.99K | -119.25K | -826K | -505.39K | -1.25M | -495.95K | -39891 |
| eps | -0.03 | -0.06 | -0.08 | -0.07 | -0.03 | -0.53 | -0.97 | -2.77 | -1.49 | -0.11 |
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.48K | 80510 | 57154 | 270.83K | 91590 | 84967 | - | 824 | 2414 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.48K | 80510 | 57154 | 270.83K | 91590 | 84967 | - | 824 | 2414 | - |
| netReceivables | - | 20000 | 615.33K | 32000 | 405.16K | - | - | 31078 | 58905 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 20000 | 615.33K | 32000 | 405.16K | - | - | 31078 | 58905 | - |
| inventory | - | -20000 | -32000 | -32000 | -400K | - | - | 25072 | 393.84K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 20000 | 32000 | 250.66K | 416.61K | - | - | - | - | - |
| totalCurrentAssets | 138.48K | 100.51K | 672.49K | 521.48K | 513.36K | 88093 | - | 56974 | 455.16K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85496 | 85496 | 532.63K | 2.67M | - | - | - | - | - | - |
| totalNonCurrentAssets | 85496 | 85496 | 532.63K | 2.67M | - | - | - | 8000 | 10000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.98K | 186.01K | 1.21M | 3.19M | 513.36K | 88093 | - | 64974 | 465.16K | - |
| totalPayables | 75708 | 64920 | - | - | - | - | 220.79K | - | 706.96K | 4548 |
| accountPayables | 75708 | 64920 | - | - | - | - | 220.79K | - | 706.96K | 4548 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 138.82K | 192.8K | 550K | 480K | 466.61K | 66613 | 153.9K | 23308 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 271.4K | - | - | - | - |
| deferredRevenue | 100000 | - | 354.4K | 1.8M | - | - | 8500 | - | 15283 | - |
| otherCurrentLiabilities | 206.47K | 97162 | 171.53K | 192.42K | 58504 | 300.39K | 517.3K | 633.99K | - | 7530 |
| totalCurrentLiabilities | 521K | 354.88K | 1.08M | 2.47M | 525.12K | 367K | 900.49K | 657.3K | 722.24K | 12078 |
| longTermDebt | - | - | - | 350K | - | - | 150K | 280K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 350K | - | - | 150K | 280K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 521K | 354.88K | 1.08M | 2.82M | 525.12K | 367K | 1.05M | 937.3K | 722.24K | 12078 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1000 | - |
| commonStock | 5799 | 5799 | 5779 | 5329 | 4756 | 177.71K | 66353 | 55878 | 37500 | 40000 |
| retainedEarnings | -2.2M | -2.07M | -1.76M | -1.29M | -945.26K | -826K | -2.38M | -1.88M | -629.74K | -204.01K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -128.15K | -313.06K | -467.85K | -343.99K | -119.25K | -826K | -505.39K | -1.25M | -495.95K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 35000 | - | - | - |
| changeInWorkingCapital | 110.79K | 639K | 263.99K | -737.76K | 10876 | 20171 | 215.73K | 152.59K | 116.05K | 4139 |
| accountsReceivables | - | 583.33K | -583.33K | - | - | - | 844 | -51808 | -14333 | - |
| inventory | - | 387.08K | - | - | - | - | 25072 | 37765 | 73263 | - |
| accountsPayables | 10788 | 22988 | - | - | - | - | 161.42K | 135.53K | - | 1185 |
| otherWorkingCapital | 100000 | -354.4K | 847.32K | -737.76K | 10876 | - | 189.82K | 166.63K | 57124 | 2954 |
| otherNonCashItems | 26011 | 96616 | 258.18K | 76992 | - | 745.8K | 42638 | 902.45K | 64267 | -39891 |
| netCashProvidedByOperatingActivities | 8650 | 422.56K | 54328 | -1M | -108.38K | -60033 | -212.02K | -191.45K | -315.63K | -35752 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 368K | -400K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 368K | -400K | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 406K | 115K | 135K | 195K | - | - | 12545 |
| commonStockRepurchased | - | - | - | -20000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49322 | -399.2K | -268K | 816K | 515K | 145K | 211.2K | 189.86K | 306.61K | 32507 |
| netCashProvidedByFinancingActivities | 49322 | -399.2K | -268K | 816K | 515K | 145K | 211.2K | 189.86K | 306.61K | 32507 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 343.26K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 343.26K |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41938 | 61678 | 19410 | 7576 | 27066 | 41977 | 25514 | 68524 | 64307 | 102.69K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41938 | 61678 | 19410 | 7576 | 27066 | 41977 | 25514 | 68524 | 64307 | 102.69K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 41938 | 61678 | 19410 | 7576 | 27066 | 41977 | 25514 | 68524 | 64307 | 102.69K |
| costAndExpenses | 41938 | 61678 | 19410 | 7576 | 27066 | 41977 | 25514 | 68524 | 64307 | 445.95K |
| netInterestIncome | -6212 | -5944 | -6041 | -8524 | -8665 | -8890 | -12004 | -13613 | -14430 | -19760 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6212 | 5944 | 6041 | 8524 | 8665 | 8890 | 12004 | 13613 | 14430 | 19760 |
| depreciationAndAmortization | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 | 52750 | 51116 | 47300 |
| ebitda | -41938 | -61678 | -19410 | -7576 | -27066 | -41977 | -25514 | -68524 | -64307 | -102.69K |
| ebit | -12714 | -48952 | - | - | - | - | - | - | -76307 | -82910 |
| nonOperatingIncomeExcludingInterest | -29224 | -12726 | - | - | - | - | - | - | 12000 | -19782 |
| operatingIncome | -41938 | -61678 | -19410 | -7576 | -27066 | -41977 | -25514 | -68524 | -64307 | -102.69K |
| totalOtherIncomeExpensesNet | 23012 | 6782 | -6041 | -8524 | -8665 | -8890 | -12004 | -13613 | -26430 | 22 |
| incomeBeforeTax | -18926 | -54896 | -25451 | -16100 | -35731 | -50867 | -37518 | -82137 | -90737 | -102.67K |
| incomeTaxExpense | 6194 | 5944 | 6041 | 8524 | 8665 | -312 | -3 | - | -7 | -17 |
| netIncomeFromContinuingOperations | -25120 | -60840 | -31492 | -24624 | -44396 | -50555 | -37515 | -82137 | -90730 | -102.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25120 | -60840 | -31492 | -24624 | -44396 | -50555 | -37515 | -82137 | -90730 | -102.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25120 | -60840 | -31492 | -24624 | -44396 | -50555 | -37515 | -82137 | -90730 | -102.65K |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18782 | 1726 | 138.48K | 88428 | 5052 | 31474 | 80510 | 62849 | 7871 | 9265 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18782 | 1726 | 138.48K | 88428 | 5052 | 31474 | 80510 | 62849 | 7871 | 9265 |
| netReceivables | - | - | - | - | 20000 | 20000 | 20000 | 414.38K | 507.72K | 613.05K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 20000 | 20000 | 20000 | 414.38K | 507.72K | 613.05K |
| inventory | - | - | - | - | -20000 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2053 | - | - | 20000 | - | - | - | - | - |
| totalCurrentAssets | 18782 | 3779 | 138.48K | 88428 | 25052 | 51474 | 100.51K | 477.23K | 515.59K | 622.31K |
| propertyPlantEquipmentNet | 6115 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85496 | 85496 | 85496 | 85496 | 85496 | 85496 | 85496 | 100.08K | 117.58K | 140.64K |
| totalNonCurrentAssets | 91611 | 85496 | 85496 | 85496 | 85496 | 85496 | 85496 | 100.08K | 117.58K | 140.64K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.39K | 89275 | 223.98K | 173.92K | 110.55K | 136.97K | 186.01K | 577.31K | 633.16K | 762.96K |
| totalPayables | 87548 | 70919 | 75708 | 73105 | 68524 | 67870 | 64920 | 66399 | 53956 | 61886 |
| accountPayables | 87548 | 70919 | 75708 | 73105 | 68524 | 67870 | 64920 | 66399 | 53956 | 61886 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 138.82K | 138.82K | 138.82K | 188.82K | 188.82K | 188.82K | 192.8K | 535K | 535K | 580K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 100000 | 100000 | 100000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 152.9K | 131.45K | 206.47K | 183.57K | 108.68K | 100.02K | 97162 | 107.27K | 93427 | 79553 |
| totalCurrentLiabilities | 479.27K | 441.19K | 521K | 445.5K | 366.02K | 356.71K | 354.88K | 708.66K | 682.38K | 721.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 479.27K | 441.19K | 521K | 445.5K | 366.02K | 356.71K | 354.88K | 708.66K | 682.38K | 721.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5799 | 5799 | 5799 | 5799 | 5799 | 5799 | 5799 | 5799 | 5799 | 5799 |
| retainedEarnings | -2.27M | -2.25M | -2.2M | -2.17M | -2.15M | -2.12M | -2.07M | -2.03M | -1.95M | -1.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18926 | -54896 | -25451 | -16100 | -35731 | -50867 | -37518 | -82137 | -90737 | -102.67K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19380 | -6842 | 102.6K | 4581 | 654 | 2950 | 394.8K | 119.12K | 99278 | 25813 |
| accountsReceivables | - | - | - | - | - | - | 394.38K | 93333 | 93334 | 2284 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 2603 | 4581 | 654 | 2950 | -1479 | - | - | - |
| otherWorkingCapital | - | - | 100000 | - | - | - | 1896 | 25782 | 5944 | 23529 |
| otherNonCashItems | 6678 | -6843 | 6030 | 8468 | 8655 | 2858 | 15083 | 17500 | 35065 | 28968 |
| netCashProvidedByOperatingActivities | 7132 | -68581 | 83182 | -3051 | -26422 | -45059 | 372.36K | 54478 | 43606 | -47889 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6141 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16065 | -68175 | -33128 | 86427 | - | -3977 | -354.7K | 500 | - | - |
| netCashProvidedByFinancingActivities | 16065 | -68175 | -33128 | 86427 | - | -3977 | -354.7K | 500 | - | - |