Ameri holdings, inc. (AMRH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

1,267

431

499

1,601

1,723

1,371

2,063

915

1,763

4,882

844

1,041

1,812

1,379

2,913

3,603

505

1,878

5,066

4,377

825

5

9

7

374

0

0

2

1

1

2

2

6

18

20

3

1

Accounts receivable

8,101

6,384

7,609

8,544

8,900

7,871

7,828

7,936

8,457

8,838

9,167

8,720

9,590

8,059

7,724

4,133

4,929

4,872

8,955

4,683

2,981

-

-

-

2,937

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

82

82

82

-

0

-

0

82

0

0

340

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

874

783

579

819

835

818

701

751

955

924

1,321

907

866

625

629

481

318

343

458

266

184

-

0

4

125

4

4

4

4

4

4

4

4

4

4

-

0

Prepaid Expenses and Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

Total current assets

10,243

7,599

8,688

10,965

11,458

10,061

10,593

9,603

11,176

14,644

11,415

10,751

12,352

10,064

11,268

8,218

5,753

7,176

14,480

9,327

4,331

5

9

12

3,437

4

4

6

5

5

6

6

10

22

24

3

1

Fixed assets - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

-

-

-

76

30

29

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

Other assets:
Property and equipment, net

115

83

65

59

57

58

60

72

83

95

92

107

113

100

-

129

134

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets - net

-

-

-

-

-

-

-

-

-

-

10,253

11,058

11,845

-

9,359

2,975

3,072

3,114

3,158

1,072

100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

3,035

3,584

4,132

4,681

5,230

5,778

7,249

7,878

8,675

9,469

-

-

-

8,764

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

13,729

13,729

13,729

13,729

13,729

13,729

21,898

21,898

21,898

21,898

21,886

21,886

21,879

17,089

17,379

3,820

3,670

3,470

3,470

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets, net

11

8

40

41

30

9

6,097

6,088

6,088

6,088

3,488

3,488

3,488

3,488

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26,853

-

-

-

-

-

-129

-

-

-

-3

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

35,721

36,541

37,327

-

-

6,924

6,878

6,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

16,892

17,405

17,967

18,511

19,048

19,576

35,305

35,938

36,746

37,551

-

-

-

29,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

27,136

25,005

26,656

29,477

30,507

29,637

45,899

45,541

47,923

52,196

47,137

47,292

49,680

39,507

38,122

15,143

12,631

13,834

21,206

10,436

4,461

5

9

12

3,440

4

4

6

5

5

6

6

10

22

24

8

1

Liabilities
Current liabilities:
Line of credit

-

-

-

-

-

-

-

-

-

-

3,765

4,105

3,956

-

4,137

-

-

1,235

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

4,553

2,881

3,432

4,015

4,187

3,950

3,601

2,342

3,264

4,053

-

-

-

3,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

5,254

4,696

4,713

4,946

5,079

4,377

4,215

4,870

5,318

5,324

4,126

3,945

4,468

5,130

4,906

3,220

2,587

2,597

3,560

3,426

2,922

-

-

-

2,802

-

-

-

-

-

-

-

-

-

7

7

-

Bank term loan - Net of Current Portion

-

-

-

-

-

-

-

-

-

-

1,575

-

-

-

1,566

5,500

5,500

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

2,177

1,989

1,553

1,801

1,631

1,697

1,760

2,181

2,218

2,582

-

-

-

2,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion - long-term notes

-

-

0

0

0

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion - long-term notes

-

-

-

-

-

-

5

406

406

749

-

1,333

1,023

405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

1,000

1,000

1,000

1,000

1,000

1,250

-

-

-

0

-

-

-

-

-

-

-

-

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Carrying value as of the balance sheet date of unsecured convertible debt.

1,500

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refers to amount of liability arising from consideration in a business combination in cash, expected to be settled within one year or the normal operating cycle, if longer.

1,000

2,496

2,496

2,496

2,596

2,696

2,571

3,328

3,430

5,509

-

-

-

1,854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term Loans

1,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,417

2,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable - Cash

-

-

-

-

-

-

-

-

-

-

7,129

3,626

4,199

-

3,225

1,186

1,630

3,649

8,900

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable - Equity

-

-

-

-

-

-

-

-

-

-

-11,589

-196

-596

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refers to amount of liability arising from consideration in a business combination in equity, expected to be settled within one year or the normal operating cycle, if longer.

-

-

0

0

0

605

605

11,271

11,271

12,148

-

-

-

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend payable - Preferred stock

428

320

212

106

210

105

104

661

557

0

527

499

499

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,407

1,477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

448

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable and Accrued Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

2

2

-

22

9

10

10

17

9

9

-

17

-

-

-

Loans from Stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

2

28

25

20

8

-

-

-

-

-

-

-

Loans from Stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Accounts Payable and Accrued Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

Accrued Professional Fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Loans from Shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

0

-

40

Accounts Payable and Accrued Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

-

-

-

Loans from Officers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-

Total current liabilities

16,913

14,383

13,408

14,365

14,705

14,688

12,864

25,061

26,467

30,367

31,492

15,593

17,268

12,708

13,614

7,231

7,931

8,576

14,847

9,318

3,488

8

2

2

3,016

24

38

35

30

25

14

9

9

17

7

72

50

Long-term liabilities:
Contingent consideration payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

1,250

1,250

1,250

1,250

1,250

1,250

1,250

0

5,000

5,000

5,000

5,000

5,000

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

3,947

2,813

3,147

-

1,345

-

-

1,093

1,817

442

566

-

-

-

213

-

-

-

-

-

-

-

-

-

-

-

-

Long term notes - net of current portion

-

-

-

-

-

-

1

926

1,028

1,130

406

406

399

1,536

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Value of warrant liability.

-

-

0

4,251

4,639

4,189

1,689

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term consideration payable - Cash

-

-

-

-

-

-

-

-

-

-

0

3,502

3,375

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term consideration payable - Equity

-

-

-

-

-

-

-

-

-

-

600

11,993

11,993

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable - Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

2,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable - Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

10,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

0

4,251

4,639

4,189

2,941

2,176

2,278

2,380

3,425

18,079

17,642

15,135

-

-

-

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term consideration payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,188

500

500

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,754

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,369

-

-

-

20,247

-

3,488

-

-

-

3,016

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

16,913

14,383

13,408

18,616

19,344

18,878

15,806

27,238

28,746

32,748

34,917

33,672

34,910

27,844

-

12,731

13,431

13,576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

-

-

-

-

Stockholders' equity:
Preferred stock, $0.01 par value; 1,000,000 authorized, 424,938 issued and outstanding as of March 31, 2020 and December 31, 2019.

4

4

4

4

4

4

4

4

4

4

3

3

3

3

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

-

Common stock, $0.01 par value; 100,000,000 shares authorized, 3,246,705 and 2,522,095 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

32

25

628

524

503

16

229

190

187

181

158

146

145

138

138

134

118

118

116

116

99

154

121

121

65

121

121

121

121

121

121

121

121

121

121

65

65

Additional paid-in capital

52,562

51,040

50,417

48,051

46,993

45,129

44,431

36,565

36,044

34,223

-

-

-

15,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less receivable from shareholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

Accumulated deficit

-42,400

-40,508

-37,872

-37,806

-36,443

-34,478

-14,608

-18,491

-17,126

-14,997

-13,430

-8,827

-5,226

-3,833

-5,141

-3,422

-2,213

-1,052

699

948

837

-47,426

-47,415

-47,412

414

-47,392

-47,405

-47,400

-47,397

-47,392

-47,380

-47,375

-47,371

-47,367

-47,352

-47,349

-47,334

Additional paid-In capital

-

-

-

-

-

-

-

-

-

-

25,487

22,289

19,850

-

10,042

5,700

1,294

1,192

53

53

35

47,268

47,300

47,300

-55

47,250

47,250

47,250

47,250

47,250

47,250

47,250

47,250

47,250

47,250

47,219

47,219

Accumulated other comprehensive income (loss)

24

60

69

87

105

86

36

34

66

36

-

-

-

-7

-287

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

30,093

18,303

19,176

19,448

-

-

-

11,663

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

18

4

-0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-Controlling Interest

-

-

-

-

-

-

-

-

-

-

18

11

-3

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cumulative translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

10,223

10,621

13,247

10,860

11,162

10,759

-

-

-

-

12,219

13,619

14,770

-

4,752

2,412

-800

258

958

1,118

972

-3

6

10

424

-20

-33

-28

-24

-20

-8

-3

0

4

16

-64

-49

Total liabilities and stockholders' equity

27,136

25,005

26,656

29,477

30,507

29,637

45,899

45,541

47,923

52,196

47,137

47,292

49,680

39,507

38,122

15,143

12,631

13,834

21,206

10,436

4,461

5

9

12

3,440

4

4

6

5

5

6

6

10

22

24

8

1