AmericaTowne Holdings, Inc. ATMO
Trading inactive
Finances
| 2018 | 2017 | |
|---|---|---|
| Revenue | 376.540 K -78.79 % | 1.775 M |
| Net income | -1.615 M -433.01 % | -303.056 K |
| Income before tax | -2.088 M -349.33 % | -464.656 K |
| Income before tax ratio | -5.54 -2 018.15 % | -0.26 |
| EBITDA | -2.138 M -366.19 % | -458.524 K |
| Net income ratio | -4.29 -2 412.60 % | -0.17 |
| Ratio EBITDA | -5.68 -2 097.61 % | -0.26 |
| Gross profit ratio | 0.24 -71.35 % | 0.83 |
| Weighted average shs out dil | 198.225 M 460.65 % | 35.356 M |
| Weighted average shs out | 198.225 M 460.65 % | 35.356 M |
| EPS diluted | -0.01 5.81 % | -0.01 |
| Earnings per share | -0.01 5.81 % | -0.01 |
| Gross profit | 89.441 K -93.92 % | 1.471 M |
| Income tax expense | -443.366 K -202.61 % | -146.512 K |
| Cost of revenue | 287.099 K -5.42 % | 303.549 K |
| General and administrative expenses | 2.189 M 12.95 % | 1.938 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 12.117 K 415.18 % | 2.352 K |
| Operating expenses | 2.189 M 12.95 % | 1.938 M |
| Cost and expenses | 2.477 M 10.46 % | 2.242 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.189 M 12.95 % | 1.938 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 15.682 K 84.84 % | 8.484 K |
| Operating income | -2.100 M -349.66 % | -467.008 K |
| Operating income ratio | -5.58 -2 019.71 % | -0.26 |
| Total other income expenses net | 12.117 K 415.18 % | 2.352 K |
| 2018 | 2017 |
| 2018 | 2017 | |
|---|---|---|
| Net debt | -105.095 K 88.32 % | -900.168 K |
| Total investments | 3.860 K 0.00 % | 3.860 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.999 M -877.71 % | -204.425 K |
| Common stock | 198.482 K 3 951.48 % | 4.899 K |
| Total equity | 2.310 M -24.61 % | 3.064 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 44.901 K -9.18 % | 49.441 K |
| Other current liabilities | 61.172 K 447.40 % | 11.175 K |
| Deferred revenue | 2.175 M 72.57 % | 1.260 M |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 2.396 M 70.66 % | 1.404 M |
| Total liabilities | 2.441 M 67.94 % | 1.453 M |
| Other non current assets | 6.232 K -55.71 % | 14.070 K |
| Long term investments | 3.860 K 0.00 % | 3.860 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 40.331 K 0.00 % | 40.331 K |
| Goodwill and intangible assets | 40.331 K 0.00 % | 40.331 K |
| Property plant equipment net | 42.314 K 2.54 % | 41.264 K |
| Total non current assets | 733.373 K 180.15 % | 261.781 K |
| Other current assets | 644.000 0.00 % | 644.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 105.095 K -88.32 % | 900.168 K |
| Cash and short term investments | 105.095 K -88.32 % | 900.168 K |
| Total current assets | 4.017 M -5.59 % | 4.255 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 3.912 M 16.61 % | 3.355 M |
| Tax assets | 640.636 K 278.42 % | 169.291 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 83.000 K 2.96 % | 80.611 K |
| Tax payables | 78.323 K 46.92 % | 53.309 K |
| Deferred revenue non current | 44.901 K -9.18 % | 49.441 K |
| Minority interest | -23.753 K -185.96 % | 27.632 K |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 4.512 M 39.46 % | 3.236 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.751 M 5.17 % | 4.517 M |
| 2018 | 2017 |
| 2018 | 2017 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 612.616 K |
| Change in working capital | -550.772 K 55.45 % | -1.236 M |
| Accounts receivables | -808.597 K 59.59 % | -2.001 M |
| Inventory | 184.703 K 18.68 % | 155.630 K |
| Accounts payables | -365.655 K -129.00 % | -159.678 K |
| Other working capital | 438.777 K -52.52 % | 924.042 K |
| Other non cash items | 481.683 K 142.73 % | 198.443 K |
| Net cash provided by operating activities | -975.180 K -32.68 % | -734.977 K |
| Investments in property plant and equipment | -16.732 K 29.95 % | -23.885 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 10.500 K 114.38 % | -73.000 K |
| Net cash used for investing activites | -6.232 K 93.57 % | -96.885 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 186.339 K -75.45 % | 759.015 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 186.339 K -75.45 % | 759.015 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -795.073 K -991.43 % | -72.847 K |
| Cash at beginning of period | 900.168 K -7.49 % | 973.015 K |
| Cash at end of period | 105.095 K -88.32 % | 900.168 K |
| Operating cash flow | -975.180 K -32.68 % | -734.977 K |
| Capital expenditure | -16.732 K 29.95 % | -23.885 K |
| Free CashFlow | -991.912 K -30.71 % | -758.862 K |
| 2018 | 2017 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.137 K 0.18 % | 1.135 K 0.00 % | 1.135 K 100.76 % | -148.865 K -391.12 % | 51.135 K -59.46 % | 126.135 K -63.77 % | 348.135 K |
| Net income | -770.416 K -1 147.64 % | -61.750 K 84.08 % | -387.926 K 54.26 % | -848.185 K -146.43 % | -344.191 K -13.94 % | -302.084 K -149.95 % | -120.856 K |
| Income before tax | -989.140 K -885.21 % | -100.399 K 79.89 % | -499.206 K 43.69 % | -886.519 K -62.54 % | -545.407 K -17.32 % | -464.897 K -143.37 % | -191.027 K |
| Income before tax ratio | -869.96 -883.48 % | -88.46 79.89 % | -439.83 -7 485.65 % | 5.96 155.83 % | -10.67 -189.39 % | -3.69 -571.70 % | -0.55 |
| EBITDA | -960.933 K -633.88 % | -130.939 K 73.99 % | -503.463 K 43.27 % | -887.478 K -61.91 % | -548.132 K -18.72 % | -461.710 K -146.95 % | -186.965 K |
| Net income ratio | -677.59 -1 145.44 % | -54.41 84.08 % | -341.79 -6 098.67 % | 5.70 184.65 % | -6.73 -181.05 % | -2.39 -589.88 % | -0.35 |
| Ratio EBITDA | -845.15 -632.59 % | -115.36 73.99 % | -443.58 -7 540.58 % | 5.96 155.62 % | -10.72 -192.84 % | -3.66 -581.59 % | -0.54 |
| Gross profit ratio | -0.98 -214.70 % | 0.86 125.23 % | -3.40 -379.52 % | 1.22 254.90 % | -0.78 -4 531.34 % | -0.02 -101.89 % | 0.90 |
| Weighted average shs out dil | 198.486 M -0.02 % | 198.531 M 0.15 % | 198.225 M -0.07 % | 198.356 M 0.09 % | 198.182 M 300.92 % | 49.432 M 0.60 % | 49.137 M |
| Weighted average shs out | 198.486 M -0.02 % | 198.531 M 0.15 % | 198.225 M -0.07 % | 198.356 M 0.09 % | 198.182 M 300.92 % | 49.432 M 0.60 % | 49.137 M |
| EPS diluted | 0.00 -1 200.00 % | 0.00 85.00 % | 0.00 53.49 % | 0.00 -152.94 % | 0.00 72.13 % | -0.01 -144.00 % | 0.00 |
| Earnings per share | 0.00 -1 200.00 % | 0.00 85.00 % | 0.00 53.49 % | 0.00 -152.94 % | 0.00 72.13 % | -0.01 -144.00 % | 0.00 |
| Gross profit | -1.118 K -214.90 % | 973.000 125.23 % | -3.856 K 97.87 % | -180.935 K -350.95 % | -40.123 K -1 777.54 % | -2.137 K -100.68 % | 312.636 K |
| Income tax expense | -210.500 K -549.59 % | -32.405 K 68.36 % | -102.422 K -210.60 % | -32.976 K 82.11 % | -184.328 K -15.01 % | -160.270 K -143.60 % | -65.792 K |
| Cost of revenue | 2.255 K 1 291.98 % | 162.000 -96.75 % | 4.991 K -84.44 % | 32.070 K -64.86 % | 91.258 K -28.86 % | 128.272 K 261.34 % | 35.499 K |
| General and administrative expenses | 964.616 K 606.10 % | 136.612 K -72.88 % | 503.806 K -29.11 % | 710.660 K 38.78 % | 512.080 K 10.60 % | 463.013 K -8.07 % | 503.655 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.076 K | 0.000 -100.00 % | 253.000 3 262.50 % | -8.000 |
| Operating expenses | 964.616 K 606.10 % | 136.612 K -72.88 % | 503.806 K -29.11 % | 710.660 K 38.78 % | 512.080 K 10.60 % | 463.013 K -8.07 % | 503.655 K |
| Cost and expenses | 966.871 K 606.91 % | 136.774 K -73.12 % | 508.797 K -31.50 % | 742.730 K 23.10 % | 603.338 K 2.04 % | 591.285 K 9.67 % | 539.154 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 964.616 K 606.10 % | 136.612 K -72.88 % | 503.806 K -29.11 % | 710.660 K 38.78 % | 512.080 K 10.60 % | 463.013 K -8.07 % | 503.655 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.801 K 2.15 % | 4.700 K 11.93 % | 4.199 K 1.99 % | 4.117 K 1.13 % | 4.071 K 18.34 % | 3.440 K -15.15 % | 4.054 K |
| Operating income | -965.734 K -611.99 % | -135.639 K 73.28 % | -507.662 K 43.06 % | -891.595 K -61.46 % | -552.203 K -18.72 % | -465.150 K -143.51 % | -191.019 K |
| Operating income ratio | -849.37 -610.74 % | -119.51 73.28 % | -447.28 -7 567.99 % | 5.99 155.46 % | -10.80 -192.84 % | -3.69 -572.09 % | -0.55 |
| Total other income expenses net | -23.406 K -166.42 % | 35.240 K 316.75 % | 8.456 K 66.59 % | 5.076 K -25.31 % | 6.796 K 2 586.17 % | 253.000 3 262.50 % | -8.000 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|
| Net debt | -266.964 K -209.09 % | -86.372 K 51.46 % | -177.945 K -69.32 % | -105.095 K |
| Total investments | 3.860 K 0.00 % | 3.860 K 0.00 % | 3.860 K 0.00 % | 3.860 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.270 M -30.82 % | -2.500 M -2.53 % | -2.438 M -21.99 % | -1.999 M |
| Common stock | 198.566 K 0.00 % | 198.566 K 0.04 % | 198.486 K 0.00 % | 198.482 K |
| Total equity | 1.707 M -26.24 % | 2.314 M 2.53 % | 2.257 M -2.27 % | 2.310 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.493 K -2.67 % | 42.631 K -2.59 % | 43.766 K -2.53 % | 44.901 K |
| Other current liabilities | 153.079 K 24.60 % | 122.854 K 19.46 % | 102.838 K 72.25 % | 59.703 K |
| Deferred revenue | 3.075 M 10.81 % | 2.775 M 12.12 % | 2.475 M 13.79 % | 2.175 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.384 M 11.94 % | 3.024 M 10.70 % | 2.731 M 13.99 % | 2.396 M |
| Total liabilities | 3.426 M 11.73 % | 3.066 M 10.49 % | 2.775 M 13.68 % | 2.441 M |
| Other non current assets | 11.494 K -2.74 % | 11.818 K -2.67 % | 12.142 K -2.58 % | 12.464 K |
| Long term investments | 3.860 K 0.00 % | 3.860 K 0.00 % | 3.860 K 0.00 % | 3.860 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K |
| Goodwill and intangible assets | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K 0.00 % | 40.331 K |
| Property plant equipment net | 44.332 K 1.64 % | 43.618 K 3.56 % | 42.117 K -0.47 % | 42.314 K |
| Total non current assets | 1.103 M 25.12 % | 881.394 K 2.92 % | 856.405 K 16.78 % | 733.373 K |
| Other current assets | 644.000 0.00 % | 644.000 0.00 % | 644.000 0.00 % | 644.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 266.964 K 209.09 % | 86.372 K -51.46 % | 177.945 K 69.32 % | 105.095 K |
| Cash and short term investments | 266.964 K 209.09 % | 86.372 K -51.46 % | 177.945 K 69.32 % | 105.095 K |
| Total current assets | 4.030 M -10.42 % | 4.499 M 7.74 % | 4.176 M 3.95 % | 4.017 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.763 M -14.72 % | 4.412 M 10.38 % | 3.997 M 2.19 % | 3.912 M |
| Tax assets | 1.008 M 28.03 % | 787.676 K 3.10 % | 764.026 K 19.26 % | 640.636 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.964 K 55.73 % | 36.578 K -47.17 % | 69.235 K -16.58 % | 83.000 K |
| Tax payables | 100.859 K 11.40 % | 90.537 K 5.83 % | 85.552 K 9.23 % | 78.323 K |
| Deferred revenue non current | 41.493 K -2.67 % | 42.631 K -2.59 % | 43.766 K -2.53 % | 44.901 K |
| Minority interest | -2.653 K -147.62 % | 5.571 K 117.08 % | -32.611 K -37.29 % | -23.753 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.782 M 3.71 % | 4.610 M 1.78 % | 4.530 M 7.87 % | 4.199 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.133 M -4.60 % | 5.381 M 6.92 % | 5.032 M 5.93 % | 4.751 M |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 171.263 K 864.59 % | 17.755 K -94.63 % | 330.584 K 193.39 % | 112.677 K -44.73 % | 203.854 K 22.80 % | 166.002 K -30.88 % | 240.178 K |
| Change in working capital | 431.497 K 795.88 % | -62.007 K -147.65 % | 130.118 K -35.13 % | 200.591 K 186.05 % | -233.108 K -13.56 % | -205.274 K 34.41 % | -312.981 K |
| Accounts receivables | 283.479 K 165.35 % | -433.780 K -149.70 % | 872.774 K 921.27 % | 85.460 K 125.98 % | -328.955 K -560.98 % | -49.768 K 90.34 % | -515.334 K |
| Inventory | 49.592 K -61.62 % | 129.215 K 226.00 % | 39.636 K -39.38 % | 65.386 K 66.50 % | 39.271 K 26.13 % | 31.136 K -36.34 % | 48.910 K |
| Accounts payables | 20.387 K 162.43 % | -32.658 K 96.64 % | -971.506 K -201.67 % | -322.043 K -18 356.41 % | 1.764 K 108.70 % | -20.276 K 19.22 % | -25.100 K |
| Other working capital | 127.631 K -68.44 % | 404.431 K 76.72 % | 228.850 K -47.65 % | 437.174 K 364.67 % | 94.083 K 169.57 % | -135.230 K -159.45 % | 227.453 K |
| Other non cash items | 354.935 K 1 706.84 % | 19.644 K 132.28 % | 8.457 K -97.57 % | 347.430 K 225.44 % | 106.757 K 2 985.46 % | 3.460 K -85.60 % | 24.036 K |
| Net cash provided by operating activities | 183.856 K 309.16 % | -87.902 K -214.79 % | 76.574 K 140.57 % | -188.728 K 32.48 % | -279.505 K 17.06 % | -337.000 K -98.30 % | -169.948 K |
| Investments in property plant and equipment | -5.515 K 11.06 % | -6.201 K -54.91 % | -4.003 K -32.11 % | -3.030 K 4.54 % | -3.174 K 64.76 % | -9.008 K -492.63 % | -1.520 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.250 K -11.07 % | 2.530 K 803.57 % | 280.000 -95.33 % | 6.000 K 84.62 % | 3.250 K | 0.000 -100.00 % | 1.250 K |
| Net cash used for investing activites | -3.265 K 11.06 % | -3.671 K 1.40 % | -3.723 K -225.35 % | 2.970 K 3 807.89 % | 76.000 100.84 % | -9.008 K -3 236.30 % | -270.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -98.36 % | 183.339 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.339 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -98.36 % | 183.339 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 180.591 K 297.21 % | -91.573 K -225.70 % | 72.851 K 139.22 % | -185.758 K 33.52 % | -279.429 K 18.54 % | -343.007 K -2 714.18 % | 13.121 K |
| Cash at beginning of period | 86.373 K -51.46 % | 177.946 K 69.32 % | 105.095 K -63.87 % | 290.853 K -49.00 % | 570.282 K -37.56 % | 913.289 K 1.46 % | 900.168 K |
| Cash at end of period | 266.964 K 209.08 % | 86.373 K -51.46 % | 177.946 K 69.32 % | 105.095 K -63.87 % | 290.853 K -49.00 % | 570.282 K -37.56 % | 913.289 K |
| Operating cash flow | 183.856 K 309.16 % | -87.902 K -214.79 % | 76.574 K 140.57 % | -188.728 K 32.48 % | -279.505 K 17.06 % | -337.000 K -98.30 % | -169.948 K |
| Capital expenditure | -5.515 K 11.06 % | -6.201 K -54.91 % | -4.003 K -32.11 % | -3.030 K 4.54 % | -3.174 K 64.76 % | -9.008 K -492.63 % | -1.520 K |
| Free CashFlow | 178.341 K 289.52 % | -94.103 K -229.67 % | 72.571 K 137.85 % | -191.758 K 32.16 % | -282.679 K 18.30 % | -346.007 K -101.79 % | -171.468 K |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |