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ACGX ALLIANCE CREATIVE GROUP INC

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  • 0.214000
  • -0.005000-2.28%
15min DelayClose Apr 26 16:00 ET
128.62KMarket Cap0.24P/E (TTM)

ALLIANCE CREATIVE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
23.10%231.96K
23.10%231.96K
-81.96%146.49K
-72.51%236.53K
-3.13%763.73K
-72.01%188.43K
-72.01%188.43K
16.15%812.07K
30.73%860.51K
32.95%788.38K
-Cash and cash equivalents
23.10%231.96K
23.10%231.96K
3.11%146.49K
-1.65%236.53K
-44.34%93.73K
207.73%188.43K
207.73%188.43K
30.14%142.07K
133.00%240.51K
343.34%168.38K
-Short-term investments
----
----
----
----
8.06%670K
----
----
13.56%670K
11.71%620K
11.71%620K
Receivables
21.34%2.29M
21.34%2.29M
-6.95%2.17M
-46.87%1.33M
-14.26%2.36M
-2.52%1.89M
-2.52%1.89M
30.06%2.33M
25.37%2.5M
44.40%2.76M
-Accounts receivable
17.84%2.12M
17.84%2.12M
-7.24%2.04M
-46.41%1.25M
-13.06%2.29M
4.04%1.8M
4.04%1.8M
62.26%2.2M
37.73%2.33M
71.63%2.63M
-Loans receivable
93.70%168.37K
93.70%168.37K
-1.99%128.44K
-53.39%76.53K
-39.23%76.53K
-57.72%86.93K
-57.72%86.93K
-69.95%131.05K
-44.88%164.18K
-66.53%125.93K
Inventory
10.90%1.7M
10.90%1.7M
27.20%1.83M
37.30%1.75M
18.12%1.64M
5.68%1.53M
5.68%1.53M
9.53%1.44M
-11.57%1.27M
-10.41%1.39M
Prepaid assets
101.25%386.84K
101.25%386.84K
--133.2K
--130.34K
----
--192.21K
--192.21K
----
----
----
Other current assets
-100.00%-1
-100.00%-1
2,823,400.00%28.23K
5,513,800.00%55.14K
0.00%-1
--28.23K
--28.23K
-200.00%-1
---1
---1
Total current assets
20.36%4.61M
20.36%4.61M
-6.02%4.3M
-24.50%3.49M
-3.37%4.77M
-5.68%3.83M
-5.68%3.83M
20.42%4.58M
13.23%4.63M
21.78%4.93M
Non current assets
Net PPE
-20.90%355.37K
-20.90%355.37K
-23.61%343.14K
23.01%370.79K
42.34%419.22K
52.54%449.24K
52.54%449.24K
52.39%449.18K
1.89%301.43K
-6.49%294.53K
-Gross PPE
----
----
----
----
17.09%854.47K
----
----
21.15%884.43K
0.18%736.68K
-2.72%729.78K
-Accumulated depreciation
----
----
----
----
0.00%-435.25K
----
----
0.00%-435.25K
0.97%-435.25K
0.00%-435.25K
Goodwill and other intangible assets
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
-Goodwill
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
Investments and advances
29.85%870K
29.85%870K
--770K
--670K
----
--670K
--670K
----
----
----
Long-term notes receivables
----
----
----
----
-8.35%175.88K
----
----
--60K
--76.53K
--191.91K
Non current accounts receivable
----
----
----
----
----
----
----
--16.53K
--16.53K
--16.53K
Non current deferred assets
----
----
----
----
34.22%110.73K
----
----
0.00%82.5K
57.14%82.5K
153.85%82.5K
Non current prepaid assets
-46.94%123.43K
-46.94%123.43K
-44.19%134.76K
-16.74%215.02K
-39.44%152.8K
79.57%232.63K
79.57%232.63K
526.12%241.45K
1,374.73%258.27K
1,234.03%252.31K
Total non current assets
-0.12%2.6M
-0.12%2.6M
18.97%2.5M
26.23%2.51M
1.00%2.11M
39.80%2.6M
39.80%2.6M
26.06%2.1M
22.87%1.98M
29.18%2.09M
Total assets
12.08%7.21M
12.08%7.21M
1.84%6.8M
-9.28%6M
-2.07%6.87M
8.61%6.43M
8.61%6.43M
22.14%6.68M
15.96%6.61M
23.89%7.02M
Liabilities
Current liabilities
Payables
----
----
----
----
7.80%2.16M
----
----
82.18%2.01M
33.80%1.92M
76.23%2M
-accounts payable
----
----
----
----
7.80%2.16M
----
----
119.68%2.01M
53.96%1.92M
104.31%2M
Current accrued expenses
----
----
----
----
-98.47%6.87K
----
----
141,753.08%299.31K
147,899.53%312.28K
212,494.31%448.57K
Current debt and capital lease obligation
13.16%1M
13.16%1M
16.94%1.03M
12.69%995.85K
21.09%1.07M
-0.56%883.71K
-0.56%883.71K
14.22%883.71K
26.48%883.71K
-9.34%883.71K
-Current debt
13.16%1M
13.16%1M
16.94%1.03M
12.69%995.85K
21.09%1.07M
-0.56%883.71K
-0.56%883.71K
14.22%883.71K
26.48%883.71K
-9.34%883.71K
Other current liabilities
----
----
--1
----
----
----
----
----
----
----
Current liabilities
1.66%2.96M
1.66%2.96M
-12.96%2.78M
-8.80%2.84M
-2.98%3.23M
4.73%2.91M
4.73%2.91M
70.08%3.19M
46.03%3.11M
57.95%3.33M
Non current liabilities
Long term debt and capital lease obligation
-19.59%187.1K
-19.59%187.1K
-22.64%255.85K
-16.56%289.6K
-48.90%290.47K
-60.33%232.67K
-60.33%232.67K
-61.20%330.72K
-60.03%347.08K
-39.83%568.41K
-Long term debt
-19.59%187.1K
-19.59%187.1K
-22.64%255.85K
-16.56%289.6K
-48.90%290.47K
-60.33%232.67K
-60.33%232.67K
-61.20%330.72K
-60.03%347.08K
-39.83%568.41K
Other non current liabilities
----
----
----
---1
----
----
----
----
----
---1
Total non current liabilities
-19.59%187.1K
-19.59%187.1K
-22.64%255.85K
-16.56%289.6K
-48.90%290.47K
-60.33%232.67K
-60.33%232.67K
-61.20%330.72K
-60.03%347.08K
-39.83%568.4K
Total liabilities
0.09%3.15M
0.09%3.15M
-13.87%3.03M
-9.58%3.13M
-9.67%3.52M
-6.61%3.14M
-6.61%3.14M
29.06%3.52M
15.33%3.46M
27.71%3.9M
Shareholders'equity
Share capital
17.35%2.11M
17.35%2.11M
-12.28%2.05M
-9.10%1.88M
61.70%2.64M
22.69%1.8M
22.69%1.8M
67.98%2.34M
53.97%2.07M
29.15%1.63M
-common stock
17.41%2.1M
17.41%2.1M
26.44%2.04M
21.82%1.88M
51.34%1.88M
63.40%1.79M
63.40%1.79M
61.62%1.61M
61.47%1.54M
39.51%1.24M
-Preferred stock
5.12%8.22K
5.12%8.22K
-98.88%8.12K
-98.56%7.67K
94.20%767K
-97.88%7.82K
-97.88%7.82K
84.18%722K
35.71%532K
4.76%394.95K
Retained earnings
10.97%-7.62M
10.97%-7.62M
6.64%-8.1M
-3.94%-8.98M
2.73%-8.51M
6.39%-8.56M
6.39%-8.56M
2.53%-8.67M
2.32%-8.64M
1.11%-8.75M
Paid-in capital
-4.74%9.58M
-4.74%9.58M
3.40%9.82M
2.54%9.97M
-9.92%9.22M
-1.80%10.05M
-1.80%10.05M
-7.36%9.49M
-4.71%9.72M
0.39%10.24M
Total stockholders'equity
23.54%4.06M
23.54%4.06M
19.37%3.77M
-8.94%2.87M
7.43%3.35M
28.66%3.29M
28.66%3.29M
15.24%3.16M
16.67%3.15M
19.41%3.12M
Total equity
23.54%4.06M
23.54%4.06M
19.37%3.77M
-8.94%2.87M
7.43%3.35M
28.66%3.29M
28.66%3.29M
15.24%3.16M
16.67%3.15M
19.41%3.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 23.10%231.96K23.10%231.96K-81.96%146.49K-72.51%236.53K-3.13%763.73K-72.01%188.43K-72.01%188.43K16.15%812.07K30.73%860.51K32.95%788.38K
-Cash and cash equivalents 23.10%231.96K23.10%231.96K3.11%146.49K-1.65%236.53K-44.34%93.73K207.73%188.43K207.73%188.43K30.14%142.07K133.00%240.51K343.34%168.38K
-Short-term investments ----------------8.06%670K--------13.56%670K11.71%620K11.71%620K
Receivables 21.34%2.29M21.34%2.29M-6.95%2.17M-46.87%1.33M-14.26%2.36M-2.52%1.89M-2.52%1.89M30.06%2.33M25.37%2.5M44.40%2.76M
-Accounts receivable 17.84%2.12M17.84%2.12M-7.24%2.04M-46.41%1.25M-13.06%2.29M4.04%1.8M4.04%1.8M62.26%2.2M37.73%2.33M71.63%2.63M
-Loans receivable 93.70%168.37K93.70%168.37K-1.99%128.44K-53.39%76.53K-39.23%76.53K-57.72%86.93K-57.72%86.93K-69.95%131.05K-44.88%164.18K-66.53%125.93K
Inventory 10.90%1.7M10.90%1.7M27.20%1.83M37.30%1.75M18.12%1.64M5.68%1.53M5.68%1.53M9.53%1.44M-11.57%1.27M-10.41%1.39M
Prepaid assets 101.25%386.84K101.25%386.84K--133.2K--130.34K------192.21K--192.21K------------
Other current assets -100.00%-1-100.00%-12,823,400.00%28.23K5,513,800.00%55.14K0.00%-1--28.23K--28.23K-200.00%-1---1---1
Total current assets 20.36%4.61M20.36%4.61M-6.02%4.3M-24.50%3.49M-3.37%4.77M-5.68%3.83M-5.68%3.83M20.42%4.58M13.23%4.63M21.78%4.93M
Non current assets
Net PPE -20.90%355.37K-20.90%355.37K-23.61%343.14K23.01%370.79K42.34%419.22K52.54%449.24K52.54%449.24K52.39%449.18K1.89%301.43K-6.49%294.53K
-Gross PPE ----------------17.09%854.47K--------21.15%884.43K0.18%736.68K-2.72%729.78K
-Accumulated depreciation ----------------0.00%-435.25K--------0.00%-435.25K0.97%-435.25K0.00%-435.25K
Goodwill and other intangible assets 0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
-Goodwill 0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
Investments and advances 29.85%870K29.85%870K--770K--670K------670K--670K------------
Long-term notes receivables -----------------8.35%175.88K----------60K--76.53K--191.91K
Non current accounts receivable ------------------------------16.53K--16.53K--16.53K
Non current deferred assets ----------------34.22%110.73K--------0.00%82.5K57.14%82.5K153.85%82.5K
Non current prepaid assets -46.94%123.43K-46.94%123.43K-44.19%134.76K-16.74%215.02K-39.44%152.8K79.57%232.63K79.57%232.63K526.12%241.45K1,374.73%258.27K1,234.03%252.31K
Total non current assets -0.12%2.6M-0.12%2.6M18.97%2.5M26.23%2.51M1.00%2.11M39.80%2.6M39.80%2.6M26.06%2.1M22.87%1.98M29.18%2.09M
Total assets 12.08%7.21M12.08%7.21M1.84%6.8M-9.28%6M-2.07%6.87M8.61%6.43M8.61%6.43M22.14%6.68M15.96%6.61M23.89%7.02M
Liabilities
Current liabilities
Payables ----------------7.80%2.16M--------82.18%2.01M33.80%1.92M76.23%2M
-accounts payable ----------------7.80%2.16M--------119.68%2.01M53.96%1.92M104.31%2M
Current accrued expenses -----------------98.47%6.87K--------141,753.08%299.31K147,899.53%312.28K212,494.31%448.57K
Current debt and capital lease obligation 13.16%1M13.16%1M16.94%1.03M12.69%995.85K21.09%1.07M-0.56%883.71K-0.56%883.71K14.22%883.71K26.48%883.71K-9.34%883.71K
-Current debt 13.16%1M13.16%1M16.94%1.03M12.69%995.85K21.09%1.07M-0.56%883.71K-0.56%883.71K14.22%883.71K26.48%883.71K-9.34%883.71K
Other current liabilities ----------1----------------------------
Current liabilities 1.66%2.96M1.66%2.96M-12.96%2.78M-8.80%2.84M-2.98%3.23M4.73%2.91M4.73%2.91M70.08%3.19M46.03%3.11M57.95%3.33M
Non current liabilities
Long term debt and capital lease obligation -19.59%187.1K-19.59%187.1K-22.64%255.85K-16.56%289.6K-48.90%290.47K-60.33%232.67K-60.33%232.67K-61.20%330.72K-60.03%347.08K-39.83%568.41K
-Long term debt -19.59%187.1K-19.59%187.1K-22.64%255.85K-16.56%289.6K-48.90%290.47K-60.33%232.67K-60.33%232.67K-61.20%330.72K-60.03%347.08K-39.83%568.41K
Other non current liabilities ---------------1-----------------------1
Total non current liabilities -19.59%187.1K-19.59%187.1K-22.64%255.85K-16.56%289.6K-48.90%290.47K-60.33%232.67K-60.33%232.67K-61.20%330.72K-60.03%347.08K-39.83%568.4K
Total liabilities 0.09%3.15M0.09%3.15M-13.87%3.03M-9.58%3.13M-9.67%3.52M-6.61%3.14M-6.61%3.14M29.06%3.52M15.33%3.46M27.71%3.9M
Shareholders'equity
Share capital 17.35%2.11M17.35%2.11M-12.28%2.05M-9.10%1.88M61.70%2.64M22.69%1.8M22.69%1.8M67.98%2.34M53.97%2.07M29.15%1.63M
-common stock 17.41%2.1M17.41%2.1M26.44%2.04M21.82%1.88M51.34%1.88M63.40%1.79M63.40%1.79M61.62%1.61M61.47%1.54M39.51%1.24M
-Preferred stock 5.12%8.22K5.12%8.22K-98.88%8.12K-98.56%7.67K94.20%767K-97.88%7.82K-97.88%7.82K84.18%722K35.71%532K4.76%394.95K
Retained earnings 10.97%-7.62M10.97%-7.62M6.64%-8.1M-3.94%-8.98M2.73%-8.51M6.39%-8.56M6.39%-8.56M2.53%-8.67M2.32%-8.64M1.11%-8.75M
Paid-in capital -4.74%9.58M-4.74%9.58M3.40%9.82M2.54%9.97M-9.92%9.22M-1.80%10.05M-1.80%10.05M-7.36%9.49M-4.71%9.72M0.39%10.24M
Total stockholders'equity 23.54%4.06M23.54%4.06M19.37%3.77M-8.94%2.87M7.43%3.35M28.66%3.29M28.66%3.29M15.24%3.16M16.67%3.15M19.41%3.12M
Total equity 23.54%4.06M23.54%4.06M19.37%3.77M-8.94%2.87M7.43%3.35M28.66%3.29M28.66%3.29M15.24%3.16M16.67%3.15M19.41%3.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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