Is Atlas Resources International, Inc. (ALSI) a Buy, Sell, or Hold?
OTC : ALSI
Atlas Resources International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10.34K
- Average Volume
- 32
- Market Capitalization
- $1.17K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ALSI Financial Statements
| date | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|
| revenue | - | 132.92K | 197.38K |
| costOfRevenue | - | 132.46K | 237.17K |
| grossProfit | - | 456 | -39786 |
| researchAndDevelopmentExpenses | - | 60235 | 541.95K |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.51K | 898.07K | 2.08M |
| otherExpenses | - | - | - |
| operatingExpenses | 255.51K | 958.31K | 2.64M |
| costAndExpenses | 255.51K | 1.09M | 2.88M |
| netInterestIncome | - | -215.01K | -215.65K |
| interestIncome | - | 7 | 8746 |
| interestExpense | - | 215.01K | 224.4K |
| depreciationAndAmortization | 5350 | 10098 | 20328 |
| ebitda | -250.16K | -947.75K | -2.66M |
| ebit | 255.51K | -957.85K | -2.68M |
| nonOperatingIncomeExcludingInterest | - | 1.92M | 5.38M |
| operatingIncome | 255.51K | 957.85K | 2.7M |
| totalOtherIncomeExpensesNet | - | -957.85K | -2.7M |
| incomeBeforeTax | - | - | - |
| incomeTaxExpense | 148K | 215.01K | 215.65K |
| netIncomeFromContinuingOperations | -403.5K | -1.17M | -2.9M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -403.5K | -1.17M | -2.9M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -403.5K | -1.17M | -2.9M |
| eps | -0.04 | -0.13 | -0.45 |
| date | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 200 | 48 | 12787 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 200 | 48 | 12787 |
| netReceivables | - | 28160 | 5500 |
| accountsReceivables | - | 28160 | 5500 |
| otherReceivables | - | - | - |
| inventory | - | - | 20401 |
| prepaids | - | - | 7642 |
| otherCurrentAssets | - | - | 48147 |
| totalCurrentAssets | 200 | 28208 | 94477 |
| propertyPlantEquipmentNet | 10343 | 15693 | 91625 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 760 |
| totalNonCurrentAssets | 10343 | 15693 | 92385 |
| otherAssets | - | - | - |
| totalAssets | 10543 | 43901 | 186.86K |
| totalPayables | 593.67K | 544.78K | 234.16K |
| accountPayables | 593.67K | 544.78K | 234.16K |
| otherPayables | - | - | - |
| accruedExpenses | 885.21K | 643.96K | 105.7K |
| shortTermDebt | 1.18M | 1.25M | 2.13M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | 105.7K |
| otherCurrentLiabilities | - | - | 272.76K |
| totalCurrentLiabilities | 2.66M | 2.44M | 2.75M |
| longTermDebt | - | - | 27371 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | 27371 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.66M | 2.44M | 2.77M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 12764 | 10764 | 7214 |
| retainedEarnings | -7.74M | -7.34M | -6.17M |
| additionalPaidInCapital | 5.08M | 4.93M | 3.57M |
| date | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|
| netIncome | -403.5K | -1.17M | -2.9M |
| depreciationAndAmortization | 5350 | 10098 | 20328 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 325.15K | 705.96K | 382.74K |
| accountsReceivables | - | - | - |
| inventory | - | 20401 | 7352 |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | 685.56K | 375.39K |
| otherNonCashItems | 73160 | 166.42K | 508.31K |
| netCashProvidedByOperatingActivities | 152 | -290.38K | -1.98M |
| investmentsInPropertyPlantAndEquipment | - | - | -46943 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 62510 | 27979 |
| netCashProvidedByInvestingActivities | - | 62510 | -18964 |
| netDebtIssuance | - | 215.13K | 843.62K |
| longTermNetDebtIssuance | - | 215.13K | 843.62K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | 973.1K |
| netCommonStockIssuance | - | - | 973.1K |
| commonStockIssuance | - | - | 973.1K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | -40654 |
| netCashProvidedByFinancingActivities | - | 215.13K | 1.78M |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 109.66K | 15957 |
| costOfRevenue | - | - | - | - | - | - | - | - | 92454 | 14633 |
| grossProfit | - | - | - | - | - | - | - | - | 17204 | 1324 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54042 | 61647 | 58197 | 172.51K | 28247 | 43749 | 10865 | 239.66K | 151.5K | 138.12K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 54042 | 61647 | 58197 | 172.51K | 28247 | 43749 | 10865 | 299.9K | 151.5K | 138.12K |
| costAndExpenses | 54042 | 61647 | 58197 | 172.51K | 28247 | 43749 | 10865 | 299.9K | 243.95K | 152.75K |
| netInterestIncome | -37408 | -36200 | - | - | -37399 | -19227 | -37095 | -37023 | -54691 | -57363 |
| interestIncome | - | - | - | - | - | - | - | - | 2 | 2 |
| interestExpense | 37408 | 36200 | - | - | 37399 | 19227 | 37095 | 37024 | 54693 | 57365 |
| depreciationAndAmortization | 1129 | 1129 | 1128 | 1337 | 1338 | 1266 | 1409 | 1408 | 1337 | 1455 |
| ebitda | -52913 | -60518 | -57069 | -171.17K | -26909 | -42483 | -9456 | -298.49K | -132.96K | -135.34K |
| ebit | -54042 | -61647 | -58197 | -172.51K | -28247 | -43749 | -10865 | -299.9K | -134.29K | -136.79K |
| nonOperatingIncomeExcludingInterest | 108.08K | 123.29K | 116.39K | 345.02K | 56494 | 87498 | 21730 | 599.8K | 268.59K | 273.58K |
| operatingIncome | 54042 | 61647 | 58197 | 172.51K | 28247 | 43749 | 10865 | 299.9K | 134.29K | 136.79K |
| totalOtherIncomeExpensesNet | -54042 | -61647 | -58197 | -172.51K | -28247 | -43749 | -10865 | -299.9K | -134.29K | -136.79K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | 37408 | 36200 | 36784 | 36773 | 37399 | 19227 | 37095 | 37023 | 54691 | 57363 |
| netIncomeFromContinuingOperations | -91450 | -97847 | -94981 | -209.28K | -93806 | -62976 | -47960 | -336.92K | -188.98K | -194.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -91450 | -97847 | -94981 | -209.28K | -65646 | -62976 | -47960 | -336.92K | -188.98K | -194.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -91450 | -97847 | -94981 | -209.28K | -93806 | -62976 | -47960 | -336.92K | -188.98K | -194.16K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 | -0.03 | -0.02 | -0.02 |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 41 | - | 200 | - | 28160 | 64 | 48 | 466 | 3184 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 41 | - | 200 | - | 28160 | 64 | 48 | 466 | 3184 |
| netReceivables | - | - | - | - | 28160 | - | 28160 | 28160 | 110.4K | 2191 |
| accountsReceivables | - | - | - | - | 28160 | - | 28160 | 28160 | 110.4K | 2191 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 25293 | 11515 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 41 | - | 200 | 28160 | 28160 | 28224 | 28208 | 136.16K | 16890 |
| propertyPlantEquipmentNet | 6957 | 8086 | 9215 | 10343 | 11680 | 13018 | 14284 | 15693 | 17102 | 18438 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 573 | 760 |
| totalNonCurrentAssets | 6957 | 8086 | 9215 | 10343 | 11680 | 13018 | 14284 | 15693 | 17675 | 19198 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6957 | 8127 | 9215 | 10543 | 39840 | 41178 | 42508 | 43901 | 153.84K | 36088 |
| totalPayables | 627.52K | 668.86K | 649.35K | 593.67K | 568.37K | 584.74K | 552.97K | 544.78K | 602.6K | 474.27K |
| accountPayables | 627.52K | 668.86K | 649.35K | 593.67K | 568.37K | 584.74K | 552.97K | 544.78K | 602.6K | 474.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.13M | 1M | 923.19K | 885.21K | 775.54K | 729.85K | 320.05K | 643.96K | 519.25K | 579.3K |
| shortTermDebt | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.25M | 1.25M | 1.25M | 1.17M | 1.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 320.05K | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 362.29K | - | - | - |
| totalCurrentLiabilities | 2.94M | 2.85M | 2.75M | 2.66M | 2.53M | 2.57M | 2.49M | 2.44M | 2.29M | 2.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.94M | 2.85M | 2.75M | 2.66M | 2.53M | 2.57M | 2.49M | 2.44M | 2.29M | 2.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12764 | 12764 | 12764 | 12764 | 12264 | 10764 | 10764 | 10764 | 9714 | 9714 |
| retainedEarnings | -8.03M | -7.93M | -7.84M | -7.74M | -7.53M | -7.47M | -7.39M | -7.34M | -7M | -6.81M |
| additionalPaidInCapital | 5.08M | 5.08M | 5.08M | 5.08M | 5.03M | 4.93M | 4.93M | 4.93M | 4.85M | 4.07M |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -91450 | -97847 | -94981 | -209.28K | -65646 | -80617 | -47960 | -336.92K | -188.98K | -194.16K |
| depreciationAndAmortization | 1129 | 1129 | 1128 | 1337 | 1338 | 1266 | 1409 | 1408 | 1337 | 1455 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 90280 | 96659 | 93653 | 134.98K | 64308 | 79287 | 46567 | 92184 | 224.11K | 62383 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 9000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 53383 |
| otherNonCashItems | - | - | - | 73160 | - | - | - | 162.34K | - | - |
| netCashProvidedByOperatingActivities | -41 | -59 | -200 | 200 | - | -64 | 16 | -80991 | 36466 | -130.32K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 574 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 574 | 186 | - |
| netDebtIssuance | - | - | - | - | - | - | - | 79999 | 79901 | 73422 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 79999 | 79901 | 73422 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 100 | - | - | - | - | - | - | -119.27K | 56283 |
| netCashProvidedByFinancingActivities | - | 100 | - | - | - | - | - | 79999 | -39370 | 129.7K |