Attis Industries Inc. (ATIS) Financial Statements (2024 and earlier)

Company Profile

Business Address 12540 BROADWELL ROAD
MILTON, GA 30004
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4002,7772,730 11
Cash and cash equivalents 4008232,730 11
Short-term investments  1,954    
Receivables 8612,5411,708 4834
Prepaid expense 335747428  
Other current assets 64052  
Other undisclosed current assets 8,714     
Total current assets: 10,3176,1054,918 4935
Noncurrent Assets
Long-term investments and receivables  361364   
Long-term investments  361364   
Intangible assets, net (including goodwill) 5,2797,2347,480 1925
Goodwill 5,2797,2347,480   
Intangible assets, net (excluding goodwill)     1925
Deposits noncurrent assets   11   
Other undisclosed noncurrent assets 6,69415,03124,477   
Total noncurrent assets: 11,97322,62632,332 1925
Other undisclosed assets 81,26620,47114,434   
TOTAL ASSETS: 103,55649,20251,683 6861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,5985,3262,268 2437
Accounts payable 1,7773,3281,988 1719
Accrued liabilities 8201,999280 717
Debt 8,5281,385417   
Deferred compensation liability  770996   
Derivative instruments and hedges, liabilities 2,3073,3442,820   
Disposal group, including discontinued operation 84,228     
Business combination, contingent consideration, liability   1,000 
Due to related parties      65
Other undisclosed current liabilities 74,0423,287 95 
Total current liabilities: 97,66814,86710,789 119101
Noncurrent Liabilities
Long-term debt and lease obligation 1,97841,81140,587   
Long-term debt, excluding current maturities 1,97841,81140,587   
Liabilities, other than long-term debt 19,333199    
Deferred revenue and credits 53     
Asset retirement obligations  5    
Deferred tax liabilities, net 14193    
Disposal group, including discontinued operation, liabilities 17,308     
Business combination, contingent consideration, liability 1,957   
Other undisclosed noncurrent liabilities   200   
Total noncurrent liabilities: 21,31142,01040,788   
Total liabilities: 118,97956,87651,577 119101
Equity
Equity, attributable to parent, including: (16,676)(10,320)1075,807(51)(41)
Common stock 36643526 28 
Treasury stock, value (224)(224)(224)   
Additional paid in capital 65,53235,35327,624 13,58613,586
Accumulated deficit (85,062)(45,491)(27,820) (13,665)(13,655)
Other undisclosed equity, attributable to parent 2,711 05,807 28
Equity, attributable to noncontrolling interest 1,459     
Other undisclosed equity (1,459)2,645    
Total equity: (16,676)(7,675)1075,807(51)(41)
Other undisclosed liabilities and equity 1,253     
TOTAL LIABILITIES AND EQUITY: 103,55649,20251,6835,8076861

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

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 89031,72813,506 1312
Cost of revenue (67,038)(22,748)(10,136)   
Cost of goods and services sold  (19,237)(8,521)   
Gross profit: (66,148)8,9803,370 1312
Operating expenses (14,335)(22,899)(17,641)(178)(30)(45)
Operating loss: (80,483)(13,919)(14,270)(178)(16)(32)
Nonoperating income (expense) 1,569(3,559)(4,961)   
Investment income, nonoperating (613)     
Other nonoperating expense  (3)(4,961)   
Interest and debt expense 2,911(4,728)(1,899)   
Loss from continuing operations before equity method investments, income taxes: (76,002)(22,206)(21,131)(178)(16)(32)
Other undisclosed income from continuing operations before income taxes 64,1274,728    
Loss from continuing operations before income taxes: (11,875)(17,478)(21,131)(178)(16)(32)
Income tax expense (benefit) (14)(193)   9
Loss from continuing operations: (11,889)(17,672)(21,131)(178)(16)(23)
Loss before gain (loss) on sale of properties: (11,889)(17,672)(21,131)(178)(16)(23)
Other undisclosed net income (loss) (27,148)   6 
Net loss: (39,037)(17,672)(21,131)(178)(10)(23)
Net loss attributable to noncontrolling interest (124)     
Other undisclosed net income (loss) attributable to parent   1,899  (3)
Net loss attributable to parent: (39,161)(17,672)(19,232)(178)(10)(26)
Preferred stock dividends and other adjustments (135)     
Other undisclosed net loss available to common stockholders, basic (4,711)     
Net loss available to common stockholders, diluted: (44,007)(17,672)(19,232)(178)(10)(26)

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (39,037)(17,672)(21,131)(178)(10)(23)
Comprehensive loss: (39,037)(17,672)(21,131)(178)(10)(23)
Comprehensive loss, net of tax, attributable to noncontrolling interest (124)     
Comprehensive loss, net of tax, attributable to parent: (39,161)(17,672)(21,131)(178)(10)(23)

Statements Sources

The financial statements are based on the Company's filings with 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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