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)  

We were incorporated in Delaware on February 15, 2015 under the name "Alliance MMA, Inc." 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, the terms "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 subsidiaries on a consolidated basis. Our Business Alliance MMA is a sports media company that operates a regional mixed martial arts ("MMA") promotion business under the Alliance MMA name as well as under the trade names of the regional promoters that we own and operate. The fighters who participate in our MMA promotions are provided the opportunity to develop and showcase their talents for advancement to the next level of professional MMA competition.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.18NAN/E
12/2017-1.12NAN/E
09/2017-0.84NAN/E
03/2017-0.98NAN/E
12/2016-0.75NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.49Total Liab/Total Assets0.17
Net Inc/Total Assets-1.23Total Liab/Inv Cap0.21
Net Inc/Inv Cap-1.52Total Liab/Comm Equity0.07
Pretax Inc/Net Sales-2.68Interest Coverage RatioNA
Net Inc/Net Sales-2.84Curr Debt/Equity0.04
Cash Flow/Net Sales-1.32LTD/EquityNA
SG&A/NetSales2.19Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover36.01Quick Ratio0.40
Inventory TurnoverNACurrent Ratio0.40
Inventory Day SalesNANet Rec/Curr Assets0.35
Net Sales/Work Cap-4.43Inv/Curr AssetsNA
Net Sales/PP&E16.26  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1.08 1.30 1.05 1.11
Cost of Goods Sold 0.65 0.81 0.77 0.64
Selling & Admin Exps 2.33 1.81 1.97 2.78
Operating Income -4.53 -4.91 -1.70 -2.30
Interest Exp NA NA NA NA
Pretax Income -4.53 -4.92 -1.69 -2.30
Other Income 0.00 -0.02 0.00 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.50 -4.84 -2.46 -2.30

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 0.16 0.35 1.04 1.11
Receivables - Total 0.26 0.23 0.42 0.32
Inventories - Total NA NA NA NA
Total Current Assets 0.49 0.65 1.51 1.53
Net Property, Plant & Equipment 0.24 0.26 0.25 0.19
Total Assets 6.79 9.76 13.68 13.31
Liabilities        
Accounts Payable 0.51 0.93 0.86 0.91
Debt in Current Liabilities 0.00 0.30 NA NA
Total Current Liabilities 1.09 1.60 1.28 0.91
Long-Term Debt NA NA NA NA
Total Liabilities 1.09 1.62 1.35 0.91
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 -21.03 -16.52 -11.68 -9.22
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5.69 8.13 12.33 12.40
Total Liabilities and Stockholders' Equity 6.79 9.76 13.68 13.31

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.81 -1.41 -1.35 -1.55
Net Cash Provided by Investing Activities -0.03 -0.06 -0.25 -0.24
Net Cash Provided by Financing Activities 1.65 0.79 1.53 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20160.59-4.16-0.75
12/20174.22-11.98-1.12
Growth Rates613.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18142841.91




Report Date : 6/18/2018

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