ATI Networks, Inc. ATIW
Finances
| 1999 | |
|---|---|
| Revenue | 50.717 K |
| Net income | -234.840 K |
| Income before tax | -206.237 K |
| Income before tax ratio | -4.07 |
| EBITDA | -194.412 K |
| Net income ratio | -4.63 |
| Ratio EBITDA | -3.83 |
| Gross profit ratio | 0.73 |
| Weighted average shs out dil | 3.516 M |
| Weighted average shs out | 3.516 M |
| EPS diluted | -0.07 |
| Earnings per share | -0.07 |
| Gross profit | 37.113 K |
| Income tax expense | 28.603 K |
| Cost of revenue | 13.604 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 243.350 K |
| Cost and expenses | 256.954 K |
| Research and development expenses | 27.230 K |
| Selling general and administrative expenses | 204.295 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 11.825 K |
| Operating income | -206.337 K |
| Operating income ratio | -4.07 |
| Total other income expenses net | 0.000 |
| 1999 |
| 1999 | |
|---|---|
| Net debt | 273.359 K |
| Total investments | 0.000 |
| Total debt | 274.360 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -1.573 M |
| Common stock | 1.192 M |
| Total equity | -384.992 K |
| Other non current liabilities | -1.715 K |
| Long term debt | 1.715 K |
| Total non current liabilities | 1.715 K |
| Other current liabilities | 164.583 K |
| Deferred revenue | 0.000 |
| Short term debt | 272.645 K |
| Total current liabilities | 486.283 K |
| Total liabilities | 487.998 K |
| Other non current assets | 60.647 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 25.462 K |
| Total non current assets | 86.109 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.001 K |
| Cash and short term investments | 1.001 K |
| Total current assets | 16.897 K |
| Inventory | 896.000 |
| Net receivables | 15.000 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 49.055 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -4.659 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 103.006 K |
| 1999 |
| 1999 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 107.550 K |
| Accounts receivables | 1.175 K |
| Inventory | -521.000 |
| Accounts payables | 25.317 K |
| Other working capital | 81.579 K |
| Other non cash items | 39.975 K |
| Net cash provided by operating activities | -75.490 K |
| Investments in property plant and equipment | -340.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -10.000 K |
| Net cash used for investing activites | -10.340 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 72.009 K |
| Net cash used provided by financing activities | 72.009 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -13.821 K |
| Cash at beginning of period | 14.822 K |
| Cash at end of period | 1.001 K |
| Operating cash flow | -75.490 K |
| Capital expenditure | -340.000 |
| Free CashFlow | -75.830 K |
| 1999 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|
| Revenue | 12.000 -96.08 % | 306.000 -91.46 % | 3.585 K |
| Net income | -130.017 K -37.88 % | -94.296 K -105.55 % | -45.875 K |
| Income before tax | 0.000 100.00 % | -94.216 K | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -307.90 | 0.00 |
| EBITDA | -99.679 K -11.85 % | -89.122 K -122.74 % | -40.011 K |
| Net income ratio | -10 834.75 -3 415.99 % | -308.16 -2 308.16 % | -12.80 |
| Ratio EBITDA | -8 306.58 -2 752.06 % | -291.25 -2 509.60 % | -11.16 |
| Gross profit ratio | -54.25 -1 451.45 % | -3.50 -624.07 % | 0.67 |
| Weighted average shs out dil | 4.413 M 0.00 % | 4.413 M 25.51 % | 3.516 M |
| Weighted average shs out | 4.413 M 0.00 % | 4.413 M 25.51 % | 3.516 M |
| EPS diluted | -0.03 -37.85 % | -0.02 -64.62 % | -0.01 |
| Earnings per share | -0.03 -37.85 % | -0.02 -64.62 % | -0.01 |
| Gross profit | -651.000 39.16 % | -1.070 K -144.73 % | 2.392 K |
| Income tax expense | 27.338 K 34 072.50 % | 80.000 -97.21 % | 2.864 K |
| Cost of revenue | 663.000 -51.82 % | 1.376 K 15.34 % | 1.193 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 102.028 K 12.05 % | 91.052 K 100.54 % | 45.403 K |
| Cost and expenses | 102.691 K 11.10 % | 92.428 K 98.36 % | 46.596 K |
| Research and development expenses | 6.822 K 28.35 % | 5.315 K 88.01 % | 2.827 K |
| Selling general and administrative expenses | 92.206 K 11.44 % | 82.737 K 109.06 % | 39.576 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Operating income | -102.679 K -11.46 % | -92.122 K -114.18 % | -43.011 K |
| Operating income ratio | -8 556.58 -2 742.22 % | -301.05 -2 409.29 % | -12.00 |
| Total other income expenses net | 0.000 100.00 % | -2.094 K | 0.000 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|
| Net debt | 346.573 K 18.90 % | 291.479 K 11.05 % | 262.481 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 353.350 K 18.83 % | 297.367 K 6.56 % | 279.060 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.837 M -17.19 % | -1.568 M 2.84 % | -1.614 M |
| Common stock | 11.367 M 0.02 % | 11.365 M 0.32 % | 11.329 M |
| Total equity | 9.521 M -1.32 % | 9.648 M -0.60 % | 9.706 M |
| Other non current liabilities | -206.783 K -19.60 % | -172.897 K -8 252.51 % | -2.070 K |
| Long term debt | 206.783 K 19.60 % | 172.897 K 8 252.51 % | 2.070 K |
| Total non current liabilities | 206.783 K 19.60 % | 172.897 K 8 252.51 % | 2.070 K |
| Other current liabilities | 141.863 K 93.59 % | 73.281 K 183.67 % | 25.833 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 146.567 K 17.75 % | 124.470 K -55.06 % | 276.990 K |
| Total current liabilities | 311.280 K 39.95 % | 222.423 K -36.21 % | 348.688 K |
| Total liabilities | 518.063 K 31.05 % | 395.320 K 12.70 % | 350.758 K |
| Other non current assets | 10.000 M | 0.000 -100.00 % | 10.001 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.653 K -24.43 % | 20.714 K -10.71 % | 23.198 K |
| Total non current assets | 10.016 M 48 252.10 % | 20.714 K -99.79 % | 10.024 M |
| Other current assets | 0.000 -100.00 % | 10.000 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.777 K 15.10 % | 5.888 K -64.49 % | 16.579 K |
| Cash and short term investments | 6.777 K 15.10 % | 5.888 K -64.49 % | 16.579 K |
| Total current assets | 23.096 K -99.77 % | 10.023 M 30 137.56 % | 33.146 K |
| Inventory | 1.319 K -1.71 % | 1.342 K 0.00 % | 1.342 K |
| Net receivables | 15.000 K 0.00 % | 15.000 K -1.48 % | 15.225 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 22.850 K -7.38 % | 24.672 K -46.21 % | 45.865 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -9.659 K 93.55 % | -149.829 K -1 451.19 % | -9.659 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 10.039 M -0.04 % | 10.043 M -0.14 % | 10.057 M |
| 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2000-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 22.257 K |
| Accounts receivables | -225.000 |
| Inventory | -446.000 |
| Accounts payables | 1.678 K |
| Other working capital | 21.250 K |
| Other non cash items | 6.000 K |
| Net cash provided by operating activities | -20.618 K |
| Investments in property plant and equipment | -736.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -736.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 36.932 K |
| Net cash used provided by financing activities | 36.932 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 15.578 K |
| Cash at beginning of period | 1.001 K |
| Cash at end of period | 16.579 K |
| Operating cash flow | -20.618 K |
| Capital expenditure | -736.000 |
| Free CashFlow | -21.354 K |
| 2000 |