Is Ameritrust Corporation (ATCC) a Buy, Sell, or Hold?
OTC : ATCC
Ameritrust Corporation — Financials
$9.9999997e-05 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 2.82K
- Market Capitalization
- $723.96M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $44.90
ATCC Financial Statements
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 782K | 20409 | 25094 | - | - | 95139 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 782K | 20409 | 25094 | 121.4K | 58113 | 95139 | 52611 | 46813 |
| otherExpenses | - | - | - | 232.22K | 74922 | 24226 | 21454 | - |
| operatingExpenses | 782K | 20409 | 25094 | 353.62K | 133.04K | 119.36K | 74065 | 46813 |
| costAndExpenses | 782K | 20409 | 25094 | 353.62K | 133.04K | 119.36K | 74065 | 46813 |
| netInterestIncome | -205 | -15755 | -5955 | - | -5630 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 205 | 15755 | 5955 | - | 5630 | 7185 | - | - |
| depreciationAndAmortization | - | - | - | - | - | 770 | - | - |
| ebitda | -750.01K | -20409 | -25094 | -232.62K | -90535 | -118.6K | -74065 | -46813 |
| ebit | -750.01K | -20409 | -25094 | -232.62K | -90535 | -119.36K | -74065 | -46813 |
| nonOperatingIncomeExcludingInterest | -31988 | - | - | -121K | -42500 | - | - | - |
| operatingIncome | -782K | -20409 | -25094 | -353.62K | -133.04K | -119.36K | -74065 | -46813 |
| totalOtherIncomeExpensesNet | 31783 | -15755 | -5955 | - | - | -6415 | - | - |
| incomeBeforeTax | -750.22K | -36164 | -31049 | -353.62K | -133.04K | -125.78K | -74065 | -46813 |
| incomeTaxExpense | - | - | - | - | 5630 | - | 2233 | 209 |
| netIncomeFromContinuingOperations | -750.22K | -36164 | -31049 | -353.62K | -138.66K | -125.78K | -76298 | -47022 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 81343 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -750.22K | -36164 | -31049 | -353.62K | -57156 | -125.78K | -76298 | -47022 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -750.22K | -36164 | -31049 | -353.62K | -57156 | -125.78K | -76298 | -47022 |
| eps | -0.01 | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.55M | - | - | 7073 | 10252 | 1572 | 33895 | 11208 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55M | - | - | 7073 | 10252 | 1572 | 33895 | 11208 |
| netReceivables | 5992 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 5992 | - | - | - | - | - | - | - |
| inventory | 766.21K | - | - | - | - | - | - | - |
| prepaids | - | - | - | 10187 | 19771 | 1782 | 3144 | 500 |
| otherCurrentAssets | 65000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.39M | - | - | 17260 | 30023 | 3354 | 37039 | 11708 |
| propertyPlantEquipmentNet | 50715 | - | - | - | - | - | - | 18998 |
| goodwill | 786.14K | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 786.14K | - | - | - | - | - | - | - |
| longTermInvestments | 766.21K | - | - | - | - | - | - | - |
| taxAssets | -831.21K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 65000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 836.85K | - | - | - | - | - | - | 18998 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.23M | - | - | 17260 | 30023 | 3354 | 37039 | 30706 |
| totalPayables | 24754 | 6750 | 19139 | 1269 | 171 | 7550 | 2646 | 1520 |
| accountPayables | 24754 | 6750 | 19139 | 1269 | 171 | 7550 | 2646 | 1520 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 549 | - | - | - | - | 500 | 10000 |
| shortTermDebt | - | 17798 | 5955 | - | - | 194.87K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 106.41K | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50715 | - | - | 6500 | - | - | - | 15951 |
| totalCurrentLiabilities | 75469 | 25097 | 25094 | 7769 | 171 | 202.42K | 109.56K | 27471 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 50715 | - | - | - | - | - | - | - |
| otherLiabilities | -50715 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 106.41K | - |
| totalLiabilities | 75469 | 25097 | 25094 | 7769 | 171 | 202.42K | 109.56K | 27471 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 267.68K | 267.68K | 117.68K | 105.02K | 96775 | 4950 | 4950 | 4950 |
| retainedEarnings | -900.48K | -752.04K | -715.88K | -661.51K | -307.89K | -249.8K | -124.56K | -48265 |
| additionalPaidInCapital | 4.78M | 459.27K | 573.11K | 459.98K | -32775 | 46550 | 46550 | 46550 |
| date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -750.22K | -36164 | -31049 | -353.62K | -57322 | -126.55K | -76298 | -47022 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 81034 | -11840 | 19139 | 10682 | -25368 | 5766 | -11017 | 20828 |
| accountsReceivables | 78566 | - | - | - | - | - | - | - |
| inventory | -78566 | - | - | - | - | - | - | - |
| accountsPayables | 3017 | -12389 | 19139 | 1098 | -7379 | 4404 | -8373 | - |
| otherWorkingCapital | 78017 | 549 | - | 9584 | -17989 | 1362 | -2644 | - |
| otherNonCashItems | -31988 | 15000 | 5955 | 121K | -44936 | 7185 | 21231 | - |
| netCashProvidedByOperatingActivities | -701.17K | -33004 | -5955 | -221.94K | -127.63K | -113.6K | -66084 | -26194 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -90000 | -30000 | - | - | - |
| acquisitionsNet | 3.25M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.25M | - | - | -90000 | -30000 | - | - | - |
| netDebtIssuance | - | 33004 | 5955 | - | 11412 | 81276 | 88224 | 14900 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 14900 |
| shortTermNetDebtIssuance | - | 33004 | 5955 | - | 11412 | 81276 | 88224 | - |
| netStockIssuance | - | - | - | 196.26K | 154.89K | - | - | - |
| netCommonStockIssuance | - | - | - | 196.26K | 154.89K | - | - | - |
| commonStockIssuance | - | - | - | 196.26K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 112.5K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 33004 | 5955 | 308.76K | 166.31K | 81276 | 88224 | 14900 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27M | 6.9M | 2.34M | - | - | - | - | - | - | - |
| costOfRevenue | 137.67K | 3.04M | 107.12K | - | - | - | - | - | - | - |
| grossProfit | 1.13M | 3.86M | 2.23M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 789.72K | 748.3K | 1.4M | 221.73K | 54843 | 1927 | 3497 | 5541 | 1777 | 12208 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 789.72K | 748.3K | 1.4M | 221.73K | 54843 | 1927 | 3497 | 5541 | 1777 | 12208 |
| otherExpenses | 517.31K | 667.54K | 784.16K | 500K | - | - | - | - | - | - |
| operatingExpenses | 1.31M | 1.42M | 2.19M | 721.73K | 54843 | 1927 | 3497 | 5541 | 1777 | 12208 |
| costAndExpenses | 1.44M | 4.46M | 2.29M | 721.73K | 54843 | 1927 | 3497 | 5541 | 1777 | 12208 |
| netInterestIncome | -5.65M | -3.7M | -2.99M | - | - | -537 | -361 | -347 | -202 | -10000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.65M | 3.7M | 2.99M | - | - | 537 | 361 | 347 | 202 | 10000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 5541 | 1777 | 12208 |
| ebitda | -199.21K | 2.73M | 27810 | -721.73K | -22855 | -1927 | -3497 | -5541 | -1777 | -12208 |
| ebit | -199.21K | 2.73M | 27810 | -721.73K | -22855 | -1927 | -3497 | -5541 | -1777 | -12208 |
| nonOperatingIncomeExcludingInterest | 23966 | -282.95K | 17719 | - | -31988 | - | - | - | - | - |
| operatingIncome | -175.25K | 2.44M | 45529 | -721.73K | -54843 | -1927 | -3497 | -5541 | -1777 | -12208 |
| totalOtherIncomeExpensesNet | -5.68M | -3.42M | -3.01M | 693 | 31988 | -537 | -361 | -347 | -202 | -10000 |
| incomeBeforeTax | -5.85M | -972.08K | -2.97M | -721.04K | -22855 | -2464 | -3858 | -5888 | -1979 | -22208 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.85M | -972.08K | -2.97M | -721.04K | -22855 | -2464 | -3858 | -5888 | -1979 | -22208 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.85M | -972.08K | -2.97M | -721.04K | -22855 | -2464 | -3858 | -5888 | -1979 | -22208 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.85M | -972.08K | -2.97M | -721.04K | -22855 | -2464 | -3858 | -5888 | -1979 | -22208 |
| eps | -0.16 | -0.07 | 0.13 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.21M | 8.74M | 11.6M | 2.55M | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.21M | 8.74M | 11.6M | 2.55M | - | - | - | - | - | - |
| netReceivables | 335.53M | 300.74M | 300.16M | 5992 | - | - | - | - | - | - |
| accountsReceivables | 259.21K | 563.43K | 336.24K | - | - | - | - | - | - | - |
| otherReceivables | 335.27M | 300.18M | 299.82M | 5992 | - | - | - | - | - | - |
| inventory | 283.16M | 285.29M | 292.43M | 766.21K | - | - | - | - | - | - |
| prepaids | 16.12M | 14.98M | 13.47M | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.1M | 12.72M | 12.42M | 65000 | - | - | - | - | - | - |
| totalCurrentAssets | 651.11M | 622.48M | 630.08M | 3.39M | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | 50715 | - | - | - | - | - | - |
| goodwill | 786.14K | - | - | 786.14K | - | - | - | - | - | - |
| intangibleAssets | 5.73M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.52M | 6.54M | 6.57M | 786.14K | - | - | - | - | - | - |
| longTermInvestments | 1.53M | 1.53M | 1.53M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.83M | 29.53M | 23.02M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37.89M | 37.6M | 31.12M | 836.85K | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 689M | 660.08M | 661.2M | 4.23M | - | - | - | - | - | - |
| totalPayables | 433.26M | 409.15M | 408.69M | 24754 | 54274 | 4927 | 3000 | 6750 | - | 10436 |
| accountPayables | 54M | 145.25M | 146.53M | 24754 | 54274 | 4927 | 3000 | 6750 | - | 10436 |
| otherPayables | 379.26M | 263.89M | 262.16M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1447 | 910 | 549 | - | - |
| shortTermDebt | 204.22M | 196.49M | 200.97M | - | - | 25045 | 25045 | 17798 | 12148 | 6794 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.07M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 65.78M | 60.63M | 53.19M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50715 | 50715 | 50715 | 50715 | - | - | - | - | 702 | -0.0 |
| totalCurrentLiabilities | 703.31M | 666.31M | 662.91M | 75469 | 54274 | 31419 | 28955 | 25097 | 19209 | 17230 |
| longTermDebt | 6.14M | 8.58M | 11.53M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.14M | 8.58M | 11.53M | 50715 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -50715 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 709.45M | 674.89M | 674.44M | 75469 | 54274 | 31419 | 28955 | 25097 | 19209 | 17230 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.74M | 14.74M | 14.74M | 267.68K | 267.68K | 267.68K | 267.68K | 267.68K | 267.68K | 267.68K |
| retainedEarnings | -46.97M | -41.33M | -39.76M | -900.48K | -781.22K | -758.36K | -755.9K | -752.04K | -746.15K | -744.18K |
| additionalPaidInCapital | 11.78M | 11.78M | 11.78M | 4.78M | 459.27K | 459.27K | 459.27K | 459.27K | 459.27K | 459.27K |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.85M | -972.08K | -2.97M | -721.04K | -22855 | -2464 | -3858 | -5888 | -1979 | -22208 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.17M | 12.95M | -70.83B | 32961 | 48998 | 2464 | -3389 | 32 | -3375 | -4586 |
| accountsReceivables | -34.78M | -583.34K | -300.15M | - | - | - | - | - | - | - |
| inventory | 2.13M | 7.15M | -70.97B | - | - | - | - | - | - | - |
| accountsPayables | -13.6M | 2.12M | 65.46M | -44507 | 49347 | 1927 | -3750 | -109 | -3577 | -4586 |
| otherWorkingCapital | 33.09M | 4.26M | 382.93M | 77468 | -349 | 537 | 361 | 141 | 202 | - |
| otherNonCashItems | - | - | - | -44.51 | -31988 | - | - | -0.11 | -3.58 | 10000 |
| netCashProvidedByOperatingActivities | -19.02M | 11.98M | -70.83B | -688.08K | -5845 | - | -7247 | -5856 | -5354 | -16794 |
| investmentsInPropertyPlantAndEquipment | -283.64K | -6.48M | -30.33M | - | - | - | - | - | - | - |
| acquisitionsNet | -1.63M | -4.62M | 70.66B | 3252.77 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3.25M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.91M | -11.1M | 70.63B | 3.25M | - | - | - | - | - | - |
| netDebtIssuance | 5.3M | -7.44M | 212.51M | -13092 | 5845 | - | 7247 | 5856 | 5354 | 16794 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5.3M | -7.44M | 212.51M | -13092 | 5845 | - | 7247 | 5856 | 5354 | 16794 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9M | 4M | 7M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.2M | -3.44M | 219.51M | -13092 | 5845 | - | 7247 | 5856 | 5354 | 16794 |