Is Asia Time Corporation (ATYM) a Buy, Sell, or Hold?
OTC : ATYM
Asia Time Corporation — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 0
- Market Capitalization
- $265.71K
- 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
- $2.02
ATYM Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|
| revenue | 96.96M | 81.13M | 63.08M | 36.55M | 33.22M | 43.89M |
| costOfRevenue | 83.12M | 71.39M | 56.81M | 34.61M | 31.95M | 43.04M |
| grossProfit | 13.84M | 9.74M | 6.27M | 1.94M | 1.26M | 857K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.6M | 1.29M | 1.44M | - | - | - |
| otherExpenses | - | - | - | - | - | -717K |
| operatingExpenses | 3.57M | 1.62M | 1.7M | 1.47M | 852K | -717K |
| costAndExpenses | 86.69M | 73.01M | 58.51M | 36.08M | 32.8M | 43.04M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 801.59K | 503.68K | 421.53K | 126K | 18000 | 643K |
| ebitda | 11.08M | 8.95M | 4.99M | 599K | 428K | 857K |
| ebit | 10.27M | 8.45M | 4.57M | 473K | 410K | 857K |
| nonOperatingIncomeExcludingInterest | -741.2K | - | - | - | - | -717K |
| operatingIncome | 9.53M | 8.12M | 4.57M | 473K | 410K | 140K |
| totalOtherIncomeExpensesNet | -1.99M | -822.96K | 580.14K | -137K | -95000 | 5000 |
| incomeBeforeTax | 7.55M | 7.72M | 5.15M | 336K | 315K | 145K |
| incomeTaxExpense | 1.98M | 1.33M | 948.93K | 132K | 55000 | 24000 |
| netIncomeFromContinuingOperations | 5.57M | 6.32M | 4.2M | 204K | 260K | 121K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 5.57M | 6.4M | 4.2M | 204K | 260K | 121K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 5.57M | 6.32M | 4.2M | 204K | 260K | 121K |
| eps | 0.24 | 0.32 | 0.18 | 0.01 | 0.01 | 0.01 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.26M | 319.81K | 780.09K | - | - | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.26M | 319.81K | 780.09K | - | - | - |
| netReceivables | 21.92M | 8.56M | 4.83M | - | - | - |
| accountsReceivables | 14.34M | 8.19M | 4.83M | - | - | - |
| otherReceivables | 24696 | 367.57K | - | - | - | - |
| inventory | 12.37M | 6.62M | 6.58M | - | - | - |
| prepaids | - | 23725 | 418.6K | - | - | - |
| otherCurrentAssets | 126.97K | 6.26M | 4.31M | 12.43M | 4.84M | 3.84M |
| totalCurrentAssets | 48.92M | 21.8M | 16.92M | 12.43M | 4.84M | 3.84M |
| propertyPlantEquipmentNet | 1.89M | 890.26K | 682.9K | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 48012 | 337.84K | 584.15K | - | - | - |
| goodwillAndIntangibleAssets | 48012 | 337.84K | 584.15K | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 29929 | 14042 | - | - | - | - |
| otherNonCurrentAssets | 556.71K | 1.45M | 617.89K | - | - | - |
| totalNonCurrentAssets | 2.53M | 2.7M | 1.88M | 1.43M | 40000 | 109K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 51.45M | 24.5M | 18.8M | 13.87M | 4.88M | 3.95M |
| totalPayables | 1.31M | 770.36K | 1.24M | - | - | - |
| accountPayables | 1.31M | 770.36K | 1.24M | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 92249 | 181.35K | 145.25K | - | - | - |
| shortTermDebt | 20.44M | 13.21M | 10.06M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 92249 | 181.35K | 1.6M | - | - | - |
| otherCurrentLiabilities | 2.33M | 1.5M | 893.06K | 12.62M | 3.85M | 3.17M |
| totalCurrentLiabilities | 24.18M | 15.65M | 13.94M | 12.62M | 3.85M | 3.17M |
| longTermDebt | 345.46K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56953 | 31711 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 7000 |
| totalNonCurrentLiabilities | 402.41K | 31711 | - | - | - | 7000 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 24.58M | 15.68M | 13.94M | 12.62M | 3.85M | 3.18M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 225 | - | - | - | - | - |
| commonStock | 2316 | 2316 | 2316 | - | - | - |
| retainedEarnings | 13.42M | 8.15M | 4.2M | - | - | - |
| additionalPaidInCapital | 13.48M | 654.3K | 653.93K | - | - | - |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|
| netIncome | 5.57M | 6.4M | 4.2M |
| depreciationAndAmortization | 801.59K | 503.68K | 421.53K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -18.47M | -7.86M | -6.08M |
| accountsReceivables | - | - | - |
| inventory | -6.14M | -52056 | -2.63M |
| accountsPayables | - | - | - |
| otherWorkingCapital | -12.33M | -7.81M | -3.44M |
| otherNonCashItems | 3.99M | 1.12M | 948.93K |
| netCashProvidedByOperatingActivities | -8.11M | 163.17K | -506.16K |
| investmentsInPropertyPlantAndEquipment | -426.82K | -1.16M | -574.39K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -301.01K |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 590.21K | 302.88K | - |
| netCashProvidedByInvestingActivities | 163.4K | -859.82K | -875.4K |
| netDebtIssuance | 15.03M | 3.16M | 2.63M |
| longTermNetDebtIssuance | 14.32M | 3.16M | 2.63M |
| shortTermNetDebtIssuance | 710.78K | - | - |
| netStockIssuance | 2.64M | 2167 | - |
| netCommonStockIssuance | 2.64M | 2167 | - |
| commonStockIssuance | 2.64M | 2167 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -2.45M | -642.85K |
| commonDividendsPaid | - | -2.45M | -642.85K |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -3.77M | -515.93K | -755.17K |
| netCashProvidedByFinancingActivities | 13.9M | 235.05K | 1.24M |
| 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 | 40.05M | 38.12M | 36.83M | 32M | 22.97M | 20.87M | 21.12M | 18.26M | 19.65M | 22.92M |
| costOfRevenue | 33.53M | 32.85M | 31.15M | 28.48M | 18.1M | 18.29M | 18.26M | - | - | - |
| grossProfit | 6.52M | 5.27M | 5.68M | 3.53M | 4.87M | 2.58M | 2.86M | 18.26M | 19.65M | 22.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 619.55K | 727.2K | 1.58M | 3.15M | 490.22K | 518.22K | 434.84K | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | -73.01M | - | - |
| operatingExpenses | 965.29K | 1.01M | 1.87M | 2.81M | 506.44K | 533.37K | 500.27K | -73.01M | - | - |
| costAndExpenses | 34.5M | 33.86M | 33.01M | 31.29M | 18.61M | 18.82M | 18.76M | -73.01M | - | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 559.31K | 254.93K | 599.75K | 497.92K | 101.38K | 100.06K | 102.23K | - | - | - |
| ebitda | 6.11M | 4.54M | 4.41M | 1.21M | 3.96M | 2.15M | 1.99M | -54.75M | 19.65M | 22.92M |
| ebit | 5.55M | 4.26M | 3.81M | 713.91K | 3.86M | 2.05M | 1.89M | -54.75M | 19.65M | 22.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | -5000 | - | - | 469.86K | - | - | - |
| operatingIncome | 5.55M | 4.26M | 3.81M | 708.91K | 4.37M | 2.05M | 2.36M | -54.75M | 19.65M | 22.92M |
| totalOtherIncomeExpensesNet | -435.36K | -359.31K | -554.78K | -536.14K | 234.67K | -226.54K | -2.15M | 54.75M | -19.65M | -22.92M |
| incomeBeforeTax | 5.11M | 3.9M | 3.26M | 172.78K | 4.09M | 1.82M | 2.2M | - | - | - |
| incomeTaxExpense | 952.83K | 668.66K | 811.65K | 465K | 752.22K | 354.63K | 405.67K | -2.55M | -1.89M | -519.77K |
| netIncomeFromContinuingOperations | 4.16M | 3.23M | 2.45M | -292.23K | 2.88M | 1.47M | -192.54K | 2.55M | 1.89M | 519.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.16M | 3.23M | 2.45M | -292.23K | 3.34M | 1.47M | 1.8M | 2.55M | 1.89M | 519.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.16M | 3.23M | 2.45M | -292.23K | 2.88M | 1.47M | -192.54K | 2.55M | 1.89M | 519.77K |
| eps | 0.16 | 0.13 | 0.1 | -0.01 | 0.12 | 0.06 | -0.01 | 0.33 | 0.08 | 0.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.97M | 1.84M | 1.36M | 6.26M | 166.22K | 74710 | 170.34K | 319.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.97M | 1.84M | 1.36M | 6.26M | 166.22K | 74710 | 170.34K | 319.81K |
| netReceivables | 30.05M | 23.36M | 22.53M | 14.37M | 18.16M | 15.84M | 13.84M | 8.56M |
| accountsReceivables | 25.2M | 20.92M | 22.53M | 14.34M | 15.48M | 14.46M | 13.84M | 8.19M |
| otherReceivables | 4.84M | 2.44M | - | 24696 | 2.68M | 1.38M | - | 367.57K |
| inventory | 10.9M | 13.16M | 12.06M | 12.37M | 6.52M | 4.23M | 895.54K | 6.62M |
| prepaids | - | - | 8.93M | - | 3.73M | 4.69M | 5.69M | 23725 |
| otherCurrentAssets | 20.14M | 20.06M | 7.96M | 15.93M | 5.55M | 5.94M | 4.6M | 6.26M |
| totalCurrentAssets | 64.07M | 58.42M | 52.83M | 48.92M | 34.14M | 30.77M | 25.2M | 21.8M |
| propertyPlantEquipmentNet | 8.32M | 4.97M | 4.39M | 1.89M | 719.47K | 754.96K | 820.49K | 890.26K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 18025 | 27975 | 38088 | 48012 | 244.17K | 274.21K | 305.16K | 337.84K |
| goodwillAndIntangibleAssets | 18025 | 27975 | 38088 | 48012 | 244.17K | 274.21K | 305.16K | 337.84K |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 29964 | 29895 | 29991 | 29929 | 19536 | 13920 | 13969 | 14042 |
| otherNonCurrentAssets | 557.35K | 556.06K | 557.85K | 556.71K | 1.44M | 1.43M | 1.49M | 1.45M |
| totalNonCurrentAssets | 8.93M | 5.58M | 5.02M | 2.53M | 2.42M | 2.48M | 2.63M | 2.7M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 72.99M | 64.01M | 57.85M | 51.45M | 36.56M | 33.25M | 27.83M | 24.5M |
| totalPayables | 2.69M | 695.1K | 195.62K | 1.31M | 1.08M | 1.51M | 805.34K | 770.36K |
| accountPayables | 2.69M | 695.1K | 195.62K | 1.31M | 1.08M | 1.51M | 805.34K | 770.36K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 352.81K | 301.61K | - | 92249 | 42498 | 42273 | 130.5K | 181.35K |
| shortTermDebt | 24.02M | 22.31M | 20.92M | 20.44M | 15.2M | 15.61M | 12.66M | 13.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 352.81K | 301.61K | - | 92249 | 42498 | 42273 | 130.5K | 181.35K |
| otherCurrentLiabilities | 4.99M | 4.2M | 3.29M | 2.33M | 2.88M | 2.13M | 1.75M | 1.5M |
| totalCurrentLiabilities | 32.06M | 27.5M | 24.41M | 24.18M | 19.19M | 19.29M | 15.34M | 15.65M |
| longTermDebt | 4.96M | 4.78M | 4.84M | 345.46K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57019 | 56888 | 57071 | 56953 | 37180 | 31498 | 31548 | 31711 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.01M | 4.84M | 4.9M | 402.41K | 37180 | 31498 | 31548 | 31711 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.08M | 32.34M | 29.31M | 24.58M | 19.23M | 19.32M | 15.38M | 15.68M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | 4 | 163 | 225 | 225 | 225 | 225 | - |
| commonStock | 2657 | 2653 | 2494 | 2316 | 2316 | 2316 | 2316 | 2316 |
| retainedEarnings | 23.26M | 19.1M | 15.87M | 13.42M | 14.02M | 11M | 9.94M | 8.15M |
| additionalPaidInCapital | 12.64M | 12.64M | 12.64M | 13.48M | 3.29M | 2.97M | 2.55M | 654.3K |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 4.16M | 3.23M | 2.45M | -292.23K | 3.02M | 1.05M | 1.8M |
| depreciationAndAmortization | 559.31K | 254.93K | 599.75K | 497.92K | 101.38K | 100.06K | 102.23K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.49M | -4.21M | -10.07M | -7.08M | -4M | -3.67M | -3.73M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | 2.28M | -1.14M | 338.34K | -6.23M | -2.27M | -3.35M | 5.7M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.77M | -3.07M | -10.41M | -845.26K | -1.74M | -318.16K | -9.43M |
| otherNonCashItems | 952.83K | 668.66K | 1.51M | 2.47M | 333.03K | 779.23K | 405.67K |
| netCashProvidedByOperatingActivities | 3.19M | -59457 | -5.51M | -4.4M | -549.34K | -1.74M | -1.42M |
| investmentsInPropertyPlantAndEquipment | -3.71M | -896.28K | -2.8M | -396.56K | -26433 | -3760 | -64 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 589.89K | -3193 | 3513 | - |
| netCashProvidedByInvestingActivities | -3.71M | -896.28K | -2.8M | 193.34K | -29626 | -247 | -64 |
| netDebtIssuance | 1.66M | 1.46M | 437.34K | 13.03M | -467.72K | 2.86M | -390.62K |
| longTermNetDebtIssuance | 1.66M | 1.46M | 437.34K | 13.03M | -467.72K | 2.86M | -390.62K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.67M | - | - | - | 2.64M |
| netCommonStockIssuance | - | - | 2.67M | - | - | - | 2.64M |
| commonStockIssuance | - | - | 2.67M | - | - | 743.89K | 2.64M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -9999 | -18594 | 302.99K | -2.72M | 1.14M | -1.21M | -253.94K |
| netCashProvidedByFinancingActivities | 1.65M | 1.44M | 3.41M | 10.31M | 669.32K | 1.65M | 1.27M |