Altair International Corp. (ATAO) financial statements (2021 and earlier)

Company profile

Business Address 322 NORTH SHORE DRIVE
PITTSBURGH, PA 15212
State of Incorp. NV
Fiscal Year End March 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2001340000
Cash and cash equivalents2001340000
Deposits current assets1  2222
Total current assets:2011342222
Noncurrent Assets
Other undisclosed noncurrent assets30      
Total noncurrent assets:30      
TOTAL ASSETS:2311342222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities652611113109
Accounts payable602318666
Accrued liabilities    422
Interest and dividends payable5213322
Debt27411363    
Deferred compensation liability1,788      
Derivative instruments and hedges, liabilities36832    
Due to related parties9  30303030
Other undisclosed current liabilities 241414101212
Total current liabilities:2,5041667956535251
Noncurrent Liabilities
Other undisclosed noncurrent liabilities100      
Total noncurrent liabilities:100      
Total liabilities:2,6041667956535251
Stockholders' equity
Stockholders' equity attributable to parent(2,372)(153)(76)(54)(51)(50)(49)
Common stock538538512497497497497
Common stock, value, subscriptions 0     
Additional paid in capital428353353351351351351
Accumulated deficit(3,339)(1,044)(940)(901)(898)(897)(897)
Total stockholders' equity:(2,372)(153)(76)(54)(51)(50)(49)
TOTAL LIABILITIES AND EQUITY:2311342222

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Operating expenses(1,927)(100)(35)53(0)(0)(0)
Operating income (loss):(1,927)(100)(35)53(0)(0)(0)
Interest and debt expense(3)(2)(2)(0)(0)(0)(0)
Net income (loss):(1,930)(102)(38)53(1)(1)(1)
Other undisclosed net loss attributable to parent(365)(1)(2)    
Net income (loss) available to common stockholders, diluted:(2,295)(103)(39)53(1)(1)(1)

Comprehensive Income ($ in thousands)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):(1,930)(102)(38)53(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(1,930)(102)(38)53(1)(1)(1)

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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