Atacama Resources International, Inc. (ACRL) financial statements (2022 and earlier)

Company profile

Business Address 10820 68TH PLACE
KENOSHA, WI 53142
State of Incorp. FL
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1058241821
Cash and cash equivalents1058241821
Receivables0     
Prepaid expense2244  
Other undisclosed current assets(2)(2)4074
Total current assets:1058312295
Noncurrent Assets
Other undisclosed noncurrent assets  10  164
Total noncurrent assets:  10  164
TOTAL ASSETS:105841229170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities330752    
Accounts payable330752    
Debt394325212144  
Derivative instruments and hedges, liabilities9,714     
Due to related parties 1081082  
Other undisclosed current liabilities(67)387699555672534
Total current liabilities:10,3701,5721,019701672534
Noncurrent Liabilities
Long-term debt and lease obligation394     
Long-term debt, excluding current maturities394     
Other undisclosed noncurrent liabilities(394)     
Total liabilities:10,3701,5721,019701672534
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,357)(1,514)(978)(679)(663)(364)
Additional paid in capital2,8281,6671,6701,467755489
Accumulated other comprehensive loss(2,161)(2)(8) (4)(3)
Accumulated deficit(11,050)(3,194)(2,654)(2,152)(1,426)(862)
Other undisclosed stockholders' equity attributable to parent25141461313
Other undisclosed stockholders' equity(2)     
Total stockholders' equity:(10,359)(1,514)(978)(679)(663)(364)
TOTAL LIABILITIES AND EQUITY:105841229170

Income statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues0     
Gross profit:0     
Operating expenses(282)(523)(438)(460)(143)(198)
Operating loss:(282)(523)(438)(460)(143)(198)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
(2)     
Interest and debt expense3 2446
Loss from continuing operations before income taxes:(281)(523)(437)(456)(139)(192)
Income tax benefit  7   
Loss before gain (loss) on sale of properties:(281)(523)(430)(456)(139)(192)
Other undisclosed net income (loss)(9,736)  450(419)(12)
Net loss:(10,017)(523)(430)(5)(558)(204)
Other undisclosed net loss attributable to parent (46)(73)(721)  
Net loss available to common stockholders, diluted:(10,017)(568)(503)(726)(558)(204)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net loss:(10,017)(523)(430)(5)(558)(204)
Comprehensive loss:(10,017)(523)(430)(5)(558)(204)
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)(48)(72)(727)  
Comprehensive loss, net of tax, attributable to parent:(10,018)(570)(502)(732)(558)(204)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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