Is AmericaTowne Holdings, Inc. (ATMO) a Buy, Sell, or Hold?
OTC : ATMO
AmericaTowne Holdings, Inc. — Financials
$0.0016 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 22
- Market Capitalization
- $317.71K
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.68
ATMO Financial Statements
| date | 2018-12-31 | 2017-12-31 |
|---|---|---|
| revenue | 376.54K | 1.78M |
| costOfRevenue | 287.1K | 303.55K |
| grossProfit | 89441 | 1.47M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 2.19M | 1.94M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.19M | 1.94M |
| otherExpenses | 12117 | 2352 |
| operatingExpenses | 2.19M | 1.94M |
| costAndExpenses | 2.48M | 2.24M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 15682 | 8484 |
| ebitda | -2.14M | -458.52K |
| ebit | -2.17M | -467.01K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -2.1M | -467.01K |
| totalOtherIncomeExpensesNet | 12117 | 2352 |
| incomeBeforeTax | -2.09M | -464.66K |
| incomeTaxExpense | -443.37K | -146.51K |
| netIncomeFromContinuingOperations | -1.7M | -318.14K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.62M | -303.06K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.67M | -303.06K |
| eps | -0.01 | -0.01 |
| date | 2018-12-31 | 2017-12-31 |
|---|---|---|
| cashAndCashEquivalents | 105.1K | 900.17K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 105.1K | 900.17K |
| netReceivables | 3.91M | 3.35M |
| accountsReceivables | 3.84M | 3.17M |
| otherReceivables | 71658 | 180.55K |
| inventory | - | - |
| prepaids | 644 | 644 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 4.02M | 4.26M |
| propertyPlantEquipmentNet | 42314 | 41264 |
| goodwill | 40331 | 40331 |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | 40331 | 40331 |
| longTermInvestments | 3860 | 3860 |
| taxAssets | 640.64K | 169.29K |
| otherNonCurrentAssets | 6232 | 14070 |
| totalNonCurrentAssets | 733.37K | 261.78K |
| otherAssets | - | - |
| totalAssets | 4.75M | 4.52M |
| totalPayables | 92035 | 110.21K |
| accountPayables | 83000 | 80611 |
| otherPayables | 9035 | 29597 |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 78323 | 53309 |
| deferredRevenue | 2.18M | 1.26M |
| otherCurrentLiabilities | 130.46K | 34887 |
| totalCurrentLiabilities | 2.4M | 1.4M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 44901 | 49441 |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 44901 | 49441 |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 2.44M | 1.45M |
| treasuryStock | -1.62M | -2.36M |
| preferredStock | - | - |
| commonStock | 198.48K | 4899 |
| retainedEarnings | -2M | -204.42K |
| additionalPaidInCapital | 6.14M | 5.68M |
| date | 2018-12-31 | 2017-12-31 |
|---|---|---|
| netIncome | -1.64M | -318.14K |
| depreciationAndAmortization | 15682 | 8484 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 612.62K |
| changeInWorkingCapital | -550.77K | -1.24M |
| accountsReceivables | -808.6K | -2M |
| inventory | 184.7K | 155.63K |
| accountsPayables | -365.66K | -159.68K |
| otherWorkingCapital | 438.78K | 924.04K |
| otherNonCashItems | 481.68K | 198.44K |
| netCashProvidedByOperatingActivities | -975.18K | -734.98K |
| investmentsInPropertyPlantAndEquipment | -16732 | -23885 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 10500 | -73000 |
| netCashProvidedByInvestingActivities | -6232 | -96885 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 186.34K | 759.02K |
| netCommonStockIssuance | 186.34K | 759.02K |
| commonStockIssuance | 186.34K | 759.02K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 186.34K | 759.02K |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1137 | 1135 | 1135 | -148.86K | 51135 | 126.14K | 348.14K |
| costOfRevenue | 2255 | 162 | 4991 | 32070 | 91258 | 128.27K | 35499 |
| grossProfit | -1118 | 973 | -3856 | -180.94K | -40123 | -2137 | 312.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 964.62K | 136.61K | 503.81K | 710.66K | 512.08K | 463.01K | 503.66K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 964.62K | 136.61K | 503.81K | 710.66K | 512.08K | 463.01K | 503.66K |
| otherExpenses | - | - | - | 5076 | - | 253 | -8 |
| operatingExpenses | 964.62K | 136.61K | 503.81K | 710.66K | 512.08K | 463.01K | 503.66K |
| costAndExpenses | 966.87K | 136.77K | 508.8K | 742.73K | 603.34K | 591.28K | 539.15K |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4801 | 4700 | 4199 | 4117 | 4071 | 3440 | 4054 |
| ebitda | -960.93K | -130.94K | -503.46K | -887.48K | -548.13K | -461.71K | -186.96K |
| ebit | -965.73K | -135.64K | -507.66K | -891.6K | -552.2K | -465.15K | -191.02K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -965.73K | -135.64K | -507.66K | -891.6K | -552.2K | -465.15K | -191.02K |
| totalOtherIncomeExpensesNet | -23406 | 35240 | 8456 | 5076 | 6796 | 253 | -8 |
| incomeBeforeTax | -989.14K | -100.4K | -499.21K | -886.52K | -545.41K | -464.9K | -191.03K |
| incomeTaxExpense | -210.5K | -32405 | -102.42K | -32976 | -184.33K | -160.27K | -65792 |
| netIncomeFromContinuingOperations | -778.64K | -67994 | -396.78K | -853.54K | -361.08K | -304.63K | -125.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -770.42K | -61750 | -387.93K | -848.18K | -344.19K | -302.08K | -120.86K |
| netIncomeDeductions | - | - | - | - | - | -324.88K | - |
| bottomLineNetIncome | -770.42K | -61750 | -387.93K | -848.18K | -344.19K | 22800 | -120.86K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 266.96K | 86372 | 177.94K | 105.1K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 266.96K | 86372 | 177.94K | 105.1K |
| netReceivables | 3.76M | 4.41M | 4M | 3.91M |
| accountsReceivables | 3.69M | 4.33M | 3.92M | 3.78M |
| otherReceivables | 75495 | 84379 | 81079 | 11246 |
| inventory | - | - | - | - |
| prepaids | 644 | 644 | 644 | 644 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 4.03M | 4.5M | 4.18M | 4.02M |
| propertyPlantEquipmentNet | 44332 | 43618 | 42117 | 42314 |
| goodwill | 40331 | 40331 | 40331 | 40331 |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | 40331 | 40331 | 40331 | 40331 |
| longTermInvestments | 3860 | 3860 | 3860 | 3860 |
| taxAssets | 1.01M | 787.68K | 764.03K | 640.64K |
| otherNonCurrentAssets | 11494 | 11818 | 12142 | 12464 |
| totalNonCurrentAssets | 1.1M | 881.39K | 856.4K | 733.37K |
| otherAssets | - | - | - | - |
| totalAssets | 5.13M | 5.38M | 5.03M | 4.75M |
| totalPayables | 157.82K | 127.12K | 154.79K | 221.03K |
| accountPayables | 56964 | 36578 | 69235 | 83000 |
| otherPayables | 100.86K | 90537 | 85552 | 138.03K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 100.86K | 90537 | 85552 | 78323 |
| deferredRevenue | 3.08M | 2.78M | 2.48M | 2.18M |
| otherCurrentLiabilities | 153.08K | 122.85K | 102.84K | - |
| totalCurrentLiabilities | 3.38M | 3.02M | 2.73M | 2.4M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 41493 | 42631 | 43766 | 44901 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 41493 | 42631 | 43766 | 44901 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 3.43M | 3.07M | 2.77M | 2.44M |
| treasuryStock | -1.12M | -1.3M | -1.29M | - |
| preferredStock | - | - | - | - |
| commonStock | 198.57K | 198.57K | 198.49K | 198.48K |
| retainedEarnings | -3.27M | -2.5M | -2.44M | -2M |
| additionalPaidInCapital | 6.22M | 6.22M | 6.14M | 6.14M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -778.64K | -67994 | -396.78K | -853.54K | -361.08K | -304.63K | -125.24K |
| depreciationAndAmortization | 4801 | 4700 | 4199 | 4117 | 4071 | 3440 | 4054 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 171.26K | 17755 | 330.58K | 112.68K | 203.85K | 166K | 240.18K |
| changeInWorkingCapital | 431.5K | -62007 | 130.12K | 200.59K | -233.11K | -205.27K | -312.98K |
| accountsReceivables | 283.48K | -433.78K | 872.77K | 85460 | -328.96K | -49768 | -515.33K |
| inventory | 49592 | 129.22K | 39636 | 65386 | 39271 | 31136 | 48910 |
| accountsPayables | 20387 | -32658 | -971.51K | -322.04K | 1764 | -20276 | -25100 |
| otherWorkingCapital | 127.63K | 404.43K | 228.85K | 437.17K | 94083 | -135.23K | 227.45K |
| otherNonCashItems | 354.94K | 19644 | 8457 | 347.43K | 106.76K | 3460 | 24036 |
| netCashProvidedByOperatingActivities | 183.86K | -87902 | 76574 | -188.73K | -279.5K | -337K | -169.95K |
| investmentsInPropertyPlantAndEquipment | -5515 | -6201 | -4003 | -3030 | -3174 | -9008 | -1520 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 2250 | 2530 | 280 | 6000 | 3250 | - | 1250 |
| netCashProvidedByInvestingActivities | -3265 | -3671 | -3723 | 2970 | 76 | -9008 | -270 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 3000 | 183.34K |
| netCommonStockIssuance | - | - | - | - | - | 3000 | 183.34K |
| commonStockIssuance | - | - | - | - | - | 3000 | 183.34K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 186.34K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 3000 | 183.34K |