Is ATI Networks, Inc. (ATIW) a Buy, Sell, or Hold?
OTC : ATIW
ATI Networks, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 364
- Market Capitalization
- $680
- 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
- $0.03
ATIW Financial Statements
| date | 1999-12-31 |
|---|---|
| revenue | 50717 |
| costOfRevenue | 13604 |
| grossProfit | 37113 |
| researchAndDevelopmentExpenses | 27230 |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 204.3K |
| otherExpenses | - |
| operatingExpenses | 243.35K |
| costAndExpenses | 256.95K |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 11825 |
| ebitda | -194.41K |
| ebit | -206.24K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -206.34K |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -206.24K |
| incomeTaxExpense | 28603 |
| netIncomeFromContinuingOperations | -234.84K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -234.84K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -234.84K |
| eps | -0.07 |
| date | 1999-12-31 |
|---|---|
| cashAndCashEquivalents | 1001 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1001 |
| netReceivables | 15000 |
| accountsReceivables | - |
| otherReceivables | 15000 |
| inventory | 896 |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 16897 |
| propertyPlantEquipmentNet | 25462 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 60647 |
| totalNonCurrentAssets | 86109 |
| otherAssets | - |
| totalAssets | 103.01K |
| totalPayables | 49055 |
| accountPayables | 49055 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 272.64K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 164.58K |
| totalCurrentLiabilities | 486.28K |
| longTermDebt | 1715 |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | -1715 |
| totalNonCurrentLiabilities | 1715 |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 488K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 1.19M |
| retainedEarnings | -1.57M |
| additionalPaidInCapital | - |
| date | 1999-12-31 |
|---|---|
| netIncome | -234.84K |
| depreciationAndAmortization | 11825 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 107.55K |
| accountsReceivables | 1175 |
| inventory | -521 |
| accountsPayables | 25317 |
| otherWorkingCapital | 81579 |
| otherNonCashItems | 39975 |
| netCashProvidedByOperatingActivities | -75490 |
| investmentsInPropertyPlantAndEquipment | -340 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -10000 |
| netCashProvidedByInvestingActivities | -10340 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 72009 |
| netCashProvidedByFinancingActivities | 72009 |
| date | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|
| revenue | 12 | 306 | 3585 |
| costOfRevenue | 663 | 1376 | 1193 |
| grossProfit | -651 | -1070 | 2392 |
| researchAndDevelopmentExpenses | 6822 | 5315 | 2827 |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92206 | 82737 | 39576 |
| otherExpenses | - | - | - |
| operatingExpenses | 102.03K | 91052 | 45403 |
| costAndExpenses | 102.69K | 92428 | 46596 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 3000 | 3000 | 3000 |
| ebitda | -99679 | -89122 | -40011 |
| ebit | -102.68K | -92122 | -43011 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -102.68K | -92122 | -43011 |
| totalOtherIncomeExpensesNet | - | -2094 | - |
| incomeBeforeTax | - | -94216 | - |
| incomeTaxExpense | 27338 | 80 | 2864 |
| netIncomeFromContinuingOperations | -130.02K | -94296 | -45875 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -130.02K | -94296 | -45875 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -130.02K | -94296 | -45875 |
| eps | -0.03 | -0.02 | -0.01 |
| date | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 6777 | 5888 | 16579 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 6777 | 5888 | 16579 |
| netReceivables | 15000 | 15000 | 15225 |
| accountsReceivables | - | - | - |
| otherReceivables | 15000 | 15000 | 15225 |
| inventory | 1319 | 1342 | 1342 |
| prepaids | - | - | - |
| otherCurrentAssets | - | 10M | - |
| totalCurrentAssets | 23096 | 10.02M | 33146 |
| propertyPlantEquipmentNet | 15653 | 20714 | 23198 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 10M | - | 10M |
| totalNonCurrentAssets | 10.02M | 20714 | 10.02M |
| otherAssets | - | - | - |
| totalAssets | 10.04M | 10.04M | 10.06M |
| totalPayables | 22850 | 24672 | 45865 |
| accountPayables | 22850 | 24672 | 45865 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 146.57K | 124.47K | 276.99K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 141.86K | 73281 | 25833 |
| totalCurrentLiabilities | 311.28K | 222.42K | 348.69K |
| longTermDebt | 206.78K | 172.9K | 2070 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | -206.78K | -172.9K | -2070 |
| totalNonCurrentLiabilities | 206.78K | 172.9K | 2070 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 518.06K | 395.32K | 350.76K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 11.37M | 11.37M | 11.33M |
| retainedEarnings | -1.84M | -1.57M | -1.61M |
| additionalPaidInCapital | - | - | - |
| date | 2000-03-31 |
|---|---|
| netIncome | -45875 |
| depreciationAndAmortization | 3000 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 22257 |
| accountsReceivables | -225 |
| inventory | -446 |
| accountsPayables | 1678 |
| otherWorkingCapital | 21250 |
| otherNonCashItems | 6000 |
| netCashProvidedByOperatingActivities | -20618 |
| investmentsInPropertyPlantAndEquipment | -736 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -736 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 36932 |
| netCashProvidedByFinancingActivities | 36932 |