Company Information

  

Address: 590 MADISON AVENUE  
City: NEW YORK 
State: NY 
Zip Code: 10022 
Telephone: 212-739-7825 

Description of Business

Primary SIC Code: 7990
(As filed with the SEC)  

Our principal executive offices are located at 590 Madison Avenue, 21st Floor, New York, New York, 10022. Our telephone number is (212) 739-7825. In this Annual Report, "Alliance," "Alliance MMA," the "Company," "we," "us" and "our" refer to Alliance MMA, Inc. Unless specified otherwise, the financial results in this Annual Report are those of the Company and its subsidiary on a consolidated basis. Overview Nature of Business Alliance MMA, Inc. ("Alliance" or the "Company") was formed in Delaware on February 12, 2015 to acquire companies in the mixed martial arts ("MMA") industry. We intend to create a highly organized feeder organization to the sport's highest level of professional competition including The Ultimate Fighting Championship (UFC), Bellator MMA, World Series of Fighting and other prestigious MMA promotions worldwide.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.84NAN/E
03/2017-0.98NAN/E
12/2016-0.75NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.02
Net Inc/Total Assets-0.30Total Liab/Inv Cap0.02
Net Inc/Inv Cap-0.30Total Liab/Comm Equity0.02
Pretax Inc/Net Sales-8.31Interest Coverage RatioNA
Net Inc/Net Sales-7.03Curr Debt/EquityNA
Cash Flow/Net Sales-3.41LTD/EquityNA
SG&A/NetSales8.65Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover139.99Quick Ratio16.96
Inventory TurnoverNACurrent Ratio16.96
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work Cap0.13Inv/Curr AssetsNA
Net Sales/PP&E4.84  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1.05 1.11 0.75 0.59
Cost of Goods Sold 0.77 0.64 0.47 0.38
Selling & Admin Exps 1.97 2.78 2.65 1.70
Operating Income -1.70 -2.30 -2.37 -1.50
Interest Exp NA NA NA NA
Pretax Income -1.69 -2.30 -2.37 -1.50
Other Income 0.00 -0.00 -0.00 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.46 -2.30 -2.37 -0.75

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1.04 1.11 2.90 4.68
Receivables - Total 0.42 0.32 0.20 0.01
Inventories - Total NA NA NA NA
Total Current Assets 1.51 1.53 3.21 4.82
Net Property, Plant & Equipment 0.25 0.19 0.16 0.12
Total Assets 13.68 13.31 13.99 14.00
Liabilities        
Accounts Payable 0.86 0.91 0.71 0.28
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.28 0.91 0.71 0.28
Long-Term Debt NA NA NA NA
Total Liabilities 1.35 0.91 0.71 0.28
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -11.68 -9.22 -6.92 -4.55
Treasury Stock NA NA NA NA
Total Stockholders' Equity 12.33 12.40 13.28 13.71
Total Liabilities and Stockholders' Equity 13.68 13.31 13.99 14.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -1.35 -1.55 -1.26 -1.15
Net Cash Provided by Investing Activities -0.25 -0.24 -0.52 -0.46
Net Cash Provided by Financing Activities 1.53 0.00 0.00 1.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20160.59-4.16-0.75
Growth Rates------

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175930.74




Report Date : 12/4/2017

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