OTC : ATNPQ

Atlantis Technology Group — Financials

$1e-05 USD

$0 (0.0%)

Volume
50K
Average Volume
106.84K
Market Capitalization
$925.83K
P/E Ratio
-0.10
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.02
ATNPQ Financial Statements
Income Statement Balance Sheet Cash flow
date 2007-12-31 2006-12-31 2005-12-31 2004-03-31 2003-03-31 2002-03-31 2001-06-30 2000-03-31 1999-03-31 1998-03-31
revenue - - - - - - 6004 29714 10476 265.07K
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - 6004 29714 10476 265.07K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 2.6M - 169.44K - - - 12925 20570 502.5K
sellingAndMarketingExpenses - 1.5M - 1452 - - - - - -
sellingGeneralAndAdministrativeExpenses 952.65K 4.1M 4.51M 170.89K 403.98K 13035 57705 12925 20570 502.5K
otherExpenses - - - - - - - - - -
operatingExpenses 952.65K 4.15M 4.51M 170.89K 403.98K 13035 61456 40372 75508 2.58M
costAndExpenses 952.65K 4.15M 4.51M 170.89K 403.98K 13035 61456 40372 75508 2.58M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - 17208 12906 335 - - - - - 83214
ebitda 952.65K -4.08M -4.5M -170.56K 403.98K 13035 -55452 -10658 -65032 -2.23M
ebit 952.65K - 4.51M 170.89K 403.98K 13035 -55452 -10658 -65032 -2.32M
nonOperatingIncomeExcludingInterest - - - - - - - 21316 130.06K 4.63M
operatingIncome 952.65K 4.15M 4.51M 170.89K 403.98K 13035 -55452 10658 65032 2.32M
totalOtherIncomeExpensesNet - -55926 - - 271.21K 178.14K 55452 -10658 -65032 -2.32M
incomeBeforeTax - 4.1M - - 675.19K 191.17K - - - 2.21M
incomeTaxExpense 1.91M 732K 411.76K - 807.95K 26070 55452 21316 246.34K 103.21K
netIncomeFromContinuingOperations -952.65K -4.88M -4.92M -170.89K -132.76K 165.1K -55452 -10658 -65032 -2.42M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -116.28K -
netIncome -952.65K -4.88M -4.92M -170.89K -132.76K 165.1K -55452 -10658 -181.31K -2.42M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -952.65K -4.88M -4.92M -170.89K -132.76K 165.1K -55452 -10658 -181.31K -2.42M
eps -0.0 -0.74 -0.71 -0.75 -2.85 66.53 -2.69 -0.46 -7.86 -104.87
date 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2004-03-31 2003-03-31 2002-03-31 2001-06-30 2000-03-31 1999-03-31
cashAndCashEquivalents 1441 5939 273 16398 17821 3977 - 86513 1925 534
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1441 5939 273 16398 17821 3977 - 86513 1925 534
netReceivables - - - - - 35000 - - - -
accountsReceivables - - - - - 35000 - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 1441 5939 273 16398 17821 38977 - 86513 1925 534
propertyPlantEquipmentNet - - 73134 185.71K 3665 - - - - -
goodwill - - - 3.77M - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - 3.77M - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - 500 22500 - - - - -
totalNonCurrentAssets - - 73134 3.96M 26165 - - - - -
otherAssets - - - - - - - - - -
totalAssets 1441 5939 73407 3.97M 43986 38977 - 86513 1925 534
totalPayables 65840 18112 6023 82518 46777 - - 10544 534.42K 534.41K
accountPayables 65840 18112 6023 82518 46777 - - 10544 389.43K 389.43K
otherPayables - - - - - - - - 144.98K 144.98K
accruedExpenses - - - - 287.93K 319.08K 113.88K - 430.47K 430.47K
shortTermDebt - - 5245 - 105K 138.17K 119.78K - 691.96K 679.91K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - 144.98K 144.98K
deferredRevenue - - - - - - - - 575.46K 575.46K
otherCurrentLiabilities - - - - - 94500 213.17K - 118.67K 118.67K
totalCurrentLiabilities 65840 18112 11268 82518 439.71K 551.76K 446.83K 10544 1.78M 1.76M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - 8600 - - - - - -
totalNonCurrentLiabilities - - - 8600 - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 65840 18112 11268 91118 439.71K 551.76K 446.83K 10544 1.78M 1.76M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 315.17K 5954 14014 1228 25837 32339 25839 4000 15603 13723
retainedEarnings -3.31M -12.31M - -2.5M -711.54K -11.22M -11.11M -5.13M -11.32M -11.31M
additionalPaidInCapital 5.51M 2.34M 7.48M 6.38M 289.97K 10.67M 10.64M 5.2M 9.53M 9.53M
date 2007-12-31 2006-12-31 2005-12-31 2004-03-31 2003-03-31 2002-03-31 2001-06-30 2000-03-31 1999-03-31 1998-03-31
netIncome -952.65K -4.88M -4.59M -170.89K -132.76K 165.1K -55452 -10658 -65032 -2.42M
depreciationAndAmortization - 17208 12906 335 - - - - - 83214
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 47728 6844 -68438 44878 107.76K -170.64K -27958 - 75368 881.41K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - -27958 - - -
otherWorkingCapital - - - - 107.76K - - - 75368 881.41K
otherNonCashItems 619K 4.69M 4.32M - - - - - -116.28K -83214
netCashProvidedByOperatingActivities -285.92K -172.08K -327.12K -125.68K -25000 -5535 -83410 -10658 -105.94K -1.54M
investmentsInPropertyPlantAndEquipment - - - -4000 - - - - - -5101
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - -22500 - - - - - -
netCashProvidedByInvestingActivities - - - -26500 - - - - - -5101
netDebtIssuance - - 15245 105K 25000 3035 - - - -113.4K
longTermNetDebtIssuance - - 15245 105K 25000 3035 - - - -113.4K
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 281.42K 177.75K 295.75K 65000 - 2500 - - - -
netCommonStockIssuance 281.42K 177.75K 295.75K 65000 - 2500 - - - -
commonStockIssuance 281.42K 177.75K 295.75K 65000 - 2500 - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - 12049 65567 1.7M
netCashProvidedByFinancingActivities 281.42K 177.75K 311K 170K 25000 5535 - 12049 65567 1.58M
Income Statement Balance Sheet Cash Flow
date 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - 2.28M 2578 273.57K 385.45K 118.08K 1.28M 4.04M 23632 24701
otherExpenses - - - - - - - - - -
operatingExpenses -66296 2.28M 2578 273.57K 385.45K 118.08K 1.28M 4M 62684 64701
costAndExpenses -66296 2.28M 2578 273.57K 385.45K 118.08K 1.28M 4M 62684 64701
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - 4302 -35698 44302
ebitda 66296 -2.28M -2578 -273.57K 397.03K 121.79K -106.46K -4M -19330 -20399
ebit 66296 -2.28M -2578 -273.57K 397.03K 121.79K -106.46K -4M -19330 -24701
nonOperatingIncomeExcludingInterest - 4.55M 5156 547.13K - - 212.93K 8.01M 38660 49402
operatingIncome 66296 2.28M 2578 273.57K 385.45K 118.08K 1.28M 4M 62684 64701
totalOtherIncomeExpensesNet - -4.55M -5156 -273.57K -794.06K -243.58K -212.93K -4M -38660 -24701
incomeBeforeTax 66296 -2.28M -2578 - -385.45K - -1.28M - - -
incomeTaxExpense - - - 547.13K - 236.15K - 732K 457.02K -
netIncomeFromContinuingOperations 66296 -2.28M -2578 -273.57K -397.03K -121.79K -106.46K -4.74M -19330 -24701
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 66296 -2.28M -2578 -273.57K -385.45K -118.08K -1.28M -4.74M -479.71K -64701
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 66296 -2.28M -2578 -273.57K -397.03K -121.79K -106.46K -4.74M -19330 -24701
eps 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01 -0.02 -0.02 -0.03
date 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30
cashAndCashEquivalents - - 1363 1441 394 14955 36161 5939 175 18259
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - 1363 1441 394 14955 36161 5939 175 18259
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - 1363 1441 394 14955 36161 5939 175 18259
propertyPlantEquipmentNet - - - - - - - - 60228 64530
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - 18155 -
totalNonCurrentAssets - - - - - - - - 78383 64530
otherAssets - - - - - - - - - -
totalAssets - - 1363 1441 394 14955 36161 5939 78558 82789
totalPayables 51940 118.24K 65840 65840 15000 9112 9112 18112 6023 6023
accountPayables 51940 118.24K 65840 65840 15000 9112 9112 18112 6023 6023
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - 2245
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 51940 118.24K 65840 65840 15000 9112 9112 18112 6023 8268
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 51940 118.24K 65840 65840 15000 9112 9112 18112 6023 8268
treasuryStock - - - - - - - - - -
preferredStock 2M 2M - - - - - - - -
commonStock 185.17K 185.17K 315.17K 315.17K 449 273 34634 5954 21409 18159
retainedEarnings -5.52M -5.58M -3.31M -3.31M -3.03M -2.65M -13.58M -12.31M -7.57M -7.47M
additionalPaidInCapital 3.36M 3.36M 5.51M 5.51M 3.11M 2.75M 13.58M 2.34M 7.63M 7.53M
date 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30
netIncome 66296 -2.28M -2578 -273.57K -385.45K 982K -1.28M -4.74M -66986 -64701
depreciationAndAmortization - - - - - - - 4302 -35698 44302
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -66296 - - 50840 5888 - -9000 - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems - 2.27M - 259K 360K -1.1M 1.1M 4.62M 74750 -
netCashProvidedByOperatingActivities - -1363 -2578 36273 -19561 -118.08K -184.56K -111.81K -27934 -20399
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - -35226 25179 91038 137.08K 94170 30250 40000
netCommonStockIssuance - - - -35226 25179 91038 137.08K 94170 30250 40000
commonStockIssuance - - - -35226 25179 91038 137.08K 94170 30250 40000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 2500 - - - 77695 23400 -20400 -3000
netCashProvidedByFinancingActivities - - 2500 -35226 5000 96869 214.78K 117.57K 9850 37000