Agassi Sports Entertainment Corp. Balance Sheet
AASP|5 years of annual SEC 10-K data (FY2011-FY2015)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$566,842
FY2015
Cash
$5,856
Cash and equivalents
Total Debt
N/A
FY2015
Shareholder Equity
-$13M
FY2015
Agassi Sports Entertainment Corp. had $566,842 in total assets with negative shareholders' equity of $13M as of FY2015.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -57.73 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 35.7% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5.9K | $2.2K | $0 | $5.5K | $1.9K |
| Accounts Receivable | $18.3K | $3.0K | $961 | $5.9K | $2.8K |
| Current Assets | $565.5K | $10.9K | $4.6K | $17.2K | $112.2K |
| PP&E (Net) | $1.4K | $601.2K | $663.6K | $669.4K | $693.4K |
| Total Assets | $566.8K | $612.1K | $668.2K | $686.6K | $805.5K |
| Current Liabilities | $13.9M | $12.5M | $11.9M | $11.1M | $10.3M |
| Shareholders' Equity | -$13.3M | -$12.6M | -$12.0M | -$11.1M | -$10.3M |