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)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,013 | 400 | 664 | 2,296 | 3,219 | 2,777 | |||
| Cash and cash equivalents | 1,013 | 400 | 664 | 2,296 | 1,278 | 823 | |||
| Short-term investments | 1,941 | 1,954 | |||||||
| Receivables | 731 | 861 | 6,593 | 6,593 | 6,081 | 2,541 | |||
| Prepaid expense | 970 | 335 | 1,107 | 1,232 | 1,452 | 747 | |||
| Other current assets | 6 | 6 | 667 | 531 | 496 | 40 | |||
| Other undisclosed current assets | 9,514 | 8,714 | |||||||
| Total current assets: | 12,234 | 10,317 | 9,030 | 10,653 | 11,248 | 6,105 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 361 | 361 | |||||||
| Long-term investments | 361 | 361 | |||||||
| Intangible assets, net (including goodwill) | 5,279 | 5,279 | 13,249 | 13,443 | 19,669 | 7,234 | |||
| Goodwill | 5,279 | 5,279 | 13,249 | 13,249 | 18,889 | 7,234 | |||
| Intangible assets, net (excluding goodwill) | 194 | 780 | |||||||
| Deposits noncurrent assets | 219 | 230 | 151 | ||||||
| Other noncurrent assets | |||||||||
| Other undisclosed noncurrent assets | 5,830 | 6,694 | 14,670 | 15,561 | 14,503 | 15,031 | |||
| Total noncurrent assets: | 11,110 | 11,973 | 28,138 | 29,234 | 34,684 | 22,626 | |||
| Other undisclosed assets | 88,983 | 81,266 | 68,272 | 70,204 | 61,769 | 20,471 | |||
| TOTAL ASSETS: | 112,326 | 103,556 | 105,440 | 110,091 | 107,701 | 49,202 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,931 | 2,598 | 7,106 | 7,288 | 6,595 | 5,326 | |||
| Accounts payable | 2,004 | 1,777 | 4,186 | 4,242 | 4,084 | 3,328 | |||
| Accrued liabilities | 1,927 | 820 | 2,920 | 3,046 | 2,511 | 1,999 | |||
| Debt | 4,842 | 8,528 | 1,895 | 1,910 | 786 | 1,385 | |||
| Deferred compensation liability | 770 | ||||||||
| Derivative instruments and hedges, liabilities | 11,469 | 2,307 | 3,344 | ||||||
| Disposal group, including discontinued operation | 17,424 | 84,228 | |||||||
| Other undisclosed current liabilities | 7 | 7 | 5,575 | 6,101 | 4,839 | 4,042 | |||
| Total current liabilities: | 37,673 | 97,668 | 14,577 | 15,299 | 12,220 | 14,867 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 8,365 | 1,978 | 88,583 | 88,013 | 84,422 | 41,811 | |||
| Long-term debt, excluding current maturities | 8,365 | 1,978 | 82,336 | 81,640 | 77,910 | 41,811 | |||
| Capital lease obligations | 6,247 | 6,372 | 6,511 | ||||||
| Liabilities, other than long-term debt | 92,702 | 19,333 | 8,684 | 8,550 | 8,260 | 199 | |||
| Deferred revenue and credits | ✕ | ✕ | 53 | 54 | 54 | ||||
| Deferred rent credit | 53 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Asset retirement obligations | 8,212 | 8,078 | 7,965 | 5 | |||||
| Deferred tax liabilities, net | 14 | 14 | 418 | 418 | 295 | 193 | |||
| Disposal group, including discontinued operation, liabilities | 90,704 | 17,308 | |||||||
| Business combination, contingent consideration, liability | 1,930 | 1,957 | |||||||
| Other undisclosed noncurrent liabilities | 1,289 | ||||||||
| Total noncurrent liabilities: | 102,355 | 21,311 | 97,266 | 96,563 | 92,682 | 42,010 | |||
| Total liabilities: | 140,028 | 118,979 | 111,843 | 111,862 | 104,902 | 56,876 | |||
| Temporary equity, carrying amount | |||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (31,749) | (16,676) | (6,664) | (1,987) | 2,696 | (10,320) | |||
| Common stock | 34 | 366 | 257 | 234 | 173 | 43 | |||
| Treasury stock, value | (28) | (224) | (224) | (224) | (224) | (224) | |||
| Additional paid in capital | 59,699 | 65,532 | 55,942 | 54,517 | 51,293 | 35,353 | |||
| Accumulated deficit | (92,728) | (85,062) | (63,187) | (56,531) | (48,546) | (45,491) | |||
| Other undisclosed equity, attributable to parent | 1,274 | 2,711 | 549 | 17 | |||||
| Equity, attributable to noncontrolling interest | 1,351 | 1,459 | 261 | 215 | 103 | ||||
| Other undisclosed equity | (1,459) | 2,645 | |||||||
| Total equity: | (30,398) | (16,676) | (6,403) | (1,772) | 2,799 | (7,675) | |||
| Other undisclosed liabilities and equity | 2,697 | 1,253 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 112,326 | 103,556 | 105,440 | 110,091 | 107,701 | 49,202 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 788 | (39,063) | 14,841 | 14,220 | 10,905 | 7,844 | ||
| Revenue, net | ✕ | ✕ | (39,063) | 14,841 | 14,220 | 10,905 | 7,844 | |
| Cost of revenue | (9,172) | (5,996) | ||||||
| Cost of goods and services sold | (30) | (4,948) | ||||||
| Other undisclosed gross profit | (67,038) | |||||||
| Gross profit: | (8,384) | (106,101) | 14,841 | 14,220 | 10,905 | 1,848 | ||
| Operating expenses | (5,773) | 38,142 | (18,784) | (19,424) | (14,281) | (3,355) | ||
| Other undisclosed operating income | 6,964 | |||||||
| Operating loss: | (7,194) | (67,959) | (3,943) | (5,204) | (3,376) | (1,507) | ||
| Nonoperating income (expense) | 5,987 | (2,667) | (2,206) | 455 | (1,808) | |||
| Investment income, nonoperating | (2,668) | |||||||
| Interest and debt expense | 9,506 | (2,670) | (2,229) | 2,655 | (124) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (7,194) | (52,466) | (9,280) | (9,639) | (266) | (3,439) | ||
| Income from equity method investments | 2 | |||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 57,533 | 2,670 | 2,229 | (2,655) | 4,728 | |||
| Income (loss) from continuing operations before income taxes: | (7,194) | 5,066 | (6,611) | (7,410) | (2,921) | 1,291 | ||
| Income tax expense (benefit) | 210 | (123) | (102) | (338) | ||||
| Income (loss) from continuing operations: | (7,194) | 5,276 | (6,611) | (7,532) | (3,023) | 952 | ||
| Income (loss) before gain (loss) on sale of properties: | (7,738) | 5,276 | (6,611) | (7,532) | (3,023) | 952 | ||
| Income (loss) from discontinued operations | (544) | |||||||
| Other undisclosed net loss | (27,148) | (4,316) | ||||||
| Net income (loss): | (7,738) | (21,872) | (6,611) | (7,532) | (3,023) | (3,364) | ||
| Net income (loss) attributable to noncontrolling interest | 71 | (3) | (46) | (43) | (32) | |||
| Net income (loss) attributable to parent: | (7,667) | (21,875) | (6,657) | (7,575) | (3,055) | (3,364) | ||
| Preferred stock dividends and other adjustments | (135) | (2,115) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (3,471) | (1,957) | (639) | |||||
| Net income (loss) available to common stockholders, diluted: | (11,137) | (23,831) | (7,430) | (7,575) | (5,170) | (3,364) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (7,738) | (21,872) | (6,611) | (7,532) | (3,023) | (3,364) | ||
| Comprehensive income (loss): | (7,738) | (21,872) | (6,611) | (7,532) | (3,023) | (3,364) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 71 | (3) | (46) | (43) | (32) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (7,667) | (21,875) | (6,657) | (7,575) | (3,055) | (3,364) | ||
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.