OTC : ATAR
$0 (0.0%)
| date | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10000 | - | - | - | - | - | - | - | - |
| grossProfit | -10000 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 10000 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56085 | 68536 | 16928 | 610 | 221.74K | 6831 | 7410 | 35662 | 600 |
| otherExpenses | - | - | - | - | -1 | - | - | - | - |
| operatingExpenses | 66085 | 68536 | 16928 | 610 | 221.74K | 6831 | 7410 | 35662 | 600 |
| costAndExpenses | -76085 | -68536 | -16928 | -610 | 221.74K | 6831 | 7410 | 35662 | -600 |
| netInterestIncome | - | - | - | - | - | -107 | -111 | -575 | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 107 | 111 | 575 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| ebitda | -76085 | -42905 | -16928 | -610 | -221.74K | -6831 | -7410 | -35662 | -600 |
| ebit | -76085 | -42905 | -16928 | -610 | -221.74K | -6831 | -7410 | -35662 | -600 |
| nonOperatingIncomeExcludingInterest | - | -25631 | - | - | 221.74K | 6831 | - | - | - |
| operatingIncome | -76085 | -68536 | -16928 | -610 | - | - | -7521 | -36237 | -600 |
| totalOtherIncomeExpensesNet | - | 25631 | - | - | -221.74K | -6831 | - | - | - |
| incomeBeforeTax | -76085 | -42905 | -16928 | -610 | -221.74K | -6831 | - | - | -600 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -76085 | -42905 | -16928 | -610 | -221.74K | -6831 | -7521 | -36237 | -600 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -76085 | -42905 | -16928 | -610 | -221.74K | -6831 | -7521 | -36237 | -600 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76085 | -42905 | -16928 | -610 | -221.74K | -6831 | -7521 | -36237 | -600 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121 | 100 | 11863 | 217.8K | 216 | 48 | 1018 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121 | 100 | 11863 | 217.8K | 216 | 48 | 1018 |
| netReceivables | - | - | - | 70000 | - | - | - |
| accountsReceivables | - | - | - | 70000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 20625 | - | 8000 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 20746 | 100 | 19863 | 287.8K | 216 | 48 | 1018 |
| propertyPlantEquipmentNet | 2846 | 422 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2846.0 | 422 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 23592 | 522 | 19863 | 287.8K | 216 | 48 | 1018 |
| totalPayables | 82280 | 36695 | 28131 | 31229 | 21905 | - | - |
| accountPayables | 82280 | 36695 | 28131 | - | - | - | - |
| otherPayables | - | - | - | 31229 | 21905 | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 14905 | 8355 |
| totalCurrentLiabilities | 82280 | 36695 | 28131 | 31229 | 21905 | 14905 | 8355 |
| longTermDebt | 16070 | 11431 | 34291 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16070 | 11431 | 34291 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 98350 | 48126 | 62422 | 31229 | 21905 | 14905 | 8355 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 87765 | 73335 | 70635 | 68635 | 91000 | 7000 | 7000 |
| retainedEarnings | -1.05M | -970.8K | -927.9K | -272.93K | -51189 | -44357 | -36837 |
| additionalPaidInCapital | 884.36K | 849.86K | 814.7K | 460.86K | -61500 | 22500 | 22500 |
| date | 2016-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|
| netIncome | -76085 | - | -6831 | -7521 | -36237 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 24960 | 9340 | 6000 | - | 3995 |
| accountsReceivables | - | - | - | - | 4500 |
| inventory | - | - | - | - | - |
| accountsPayables | 45585 | - | 6000 | - | -505 |
| otherWorkingCapital | -20625 | 9340 | - | - | - |
| otherNonCashItems | 48930 | -221.74K | - | - | -45 |
| netCashProvidedByOperatingActivities | -2195 | -212.4K | -831 | -7521 | -32287 |
| investmentsInPropertyPlantAndEquipment | -2424 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2424 | - | - | - | - |
| netDebtIssuance | 4640 | -70016 | 1000 | 6550 | 8300 |
| longTermNetDebtIssuance | 4640 | - | 1000 | 6550 | 8300 |
| shortTermNetDebtIssuance | - | -70016 | 1000 | - | - |
| netStockIssuance | - | 500K | - | - | 25000 |
| netCommonStockIssuance | - | 500K | - | - | 25000 |
| commonStockIssuance | - | - | - | - | 25000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4640 | 429.98K | 1000 | 6550 | 33300 |
| date | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23662 | 48672 | 75531 | 217.34K | 200 | 600 | 3200 | 600 | 600 | 3624 |
| otherExpenses | -20499 | - | - | - | 4200 | - | - | - | - | - |
| operatingExpenses | 3163 | 48672 | 75531 | 217.34K | 4400 | 600 | 3200 | 600 | 600 | 3624 |
| costAndExpenses | 3163 | 48672 | 75531 | 217.34K | 4400 | 600 | 3200 | 600 | 600 | 3624 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -107 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 107 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -3163 | -48672 | -75531 | -217.34K | -4400 | -600 | -3200 | -600 | -600 | -3624 |
| ebit | -3163 | -48672 | -75531 | -217.34K | -4400 | -600 | -3200 | -600 | -600 | -3624 |
| nonOperatingIncomeExcludingInterest | - | 48672 | 75531 | 217.34K | - | 600 | - | 600 | 600 | 3624 |
| operatingIncome | -3163 | - | - | - | -4400 | - | -3200 | - | - | - |
| totalOtherIncomeExpensesNet | - | -48672 | -75531 | - | - | -600 | - | - | - | - |
| incomeBeforeTax | -3163 | -48672 | -75531 | - | -4400 | -600 | -3200 | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3163 | -48672 | -75531 | -217.34K | -4400 | -600 | -3200 | -600 | -600 | -3731 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3163 | -48672 | -75531 | -217.34K | -4400 | -600 | -3200 | -600 | -600 | -3731 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3163 | -48672 | -75531 | -217.34K | -4400 | -600 | -3200 | -600 | -600 | -3731 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2016-10-31 | 2016-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26 | 121 | 49 | 1817 | 43360 | 217.8K | 450K | 16 | 16 | 216 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26 | 121 | 49 | 1817 | 43360 | 217.8K | 450K | 16 | 16 | 216 |
| netReceivables | - | - | 70000 | 132.1K | 132.1K | 70000 | 50000 | - | - | - |
| accountsReceivables | - | - | 70000 | 132.1K | 132.1K | 70000 | 50000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 20625 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5625 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5651 | 20746 | 70049 | 133.92K | 175.46K | 287.8K | 500K | 16 | 16 | 216 |
| propertyPlantEquipmentNet | 1894 | 2846 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 108.43K | 108.32K | 94398 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 108.43K | 108.32K | 94398 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 62100 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1894.0 | 2846.0 | 170.53K | 108.32K | 94398 | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7545 | 23592 | 240.58K | 242.24K | 269.86K | 287.8K | 500K | 16 | 16 | 216 |
| totalPayables | - | 82280 | 61190 | 59689 | 38637 | 31229 | - | - | - | 21905 |
| accountPayables | 42900 | 82280 | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 61190 | 59689 | 38637 | 31229 | - | - | - | 21905 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 26089 | 25505 | 24905 | - |
| totalCurrentLiabilities | 42900 | 82280 | 61190 | 59689 | 38637 | 31229 | 26089 | 25505 | 24905 | 21905 |
| longTermDebt | 17080 | 16070 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17079 | 16070 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59980 | 98350 | 61190 | 59689 | 38637 | 31229 | 26089 | 25505 | 24905 | 21905 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.26K | 87765 | 68635 | 68635 | 68635 | 68635 | 7385 | 7000 | 7000 | 91000 |
| retainedEarnings | -1.08M | -1.05M | -350.11K | -346.95K | -298.28K | -272.93K | -55589 | -54989 | -54389 | -51189 |
| additionalPaidInCapital | - | 884.36K | 460.86K | 460.86K | 460.86K | 460.86K | 522.12K | 22500 | 22500 | -61500 |
| date | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | -600 | -600 | -3200 | -600 | -600 | -3731 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6350 | 21052 | 7408 | 5140 | 600 | 600 | 3000 | 600 | 600 | 3900 |
| accountsReceivables | - | - | - | - | -50000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 600 | 600 | 3000 | 600 | 600 | 3900 |
| otherWorkingCapital | 6350 | 21052 | 7408 | 5140 | 50000 | - | - | - | - | - |
| otherNonCashItems | -3164 | -48672 | -75530 | -217.34K | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 3186 | -27620 | -68122 | -212.2K | - | - | -200 | - | - | 169 |
| investmentsInPropertyPlantAndEquipment | - | - | -44219 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4955 | -13923 | -62100 | - | -50000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4955 | -13923 | -106.32K | - | -50000 | - | - | - | - | - |
| netDebtIssuance | - | - | - | -70000 | -16 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 500K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -70000 | 499.98K | - | - | - | - | - |