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
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 investments1,0134006642,2963,2192,777
Cash and cash equivalents1,0134006642,2961,278823
Short-term investments     1,9411,954
Receivables7318616,5936,5936,0812,541
Prepaid expense9703351,1071,2321,452747
Other current assets6666753149640
Other undisclosed current assets9,5148,714    
Total current assets:12,23410,3179,03010,65311,2486,105
Noncurrent Assets
Long-term investments and receivables     361361
Long-term investments     361361
Intangible assets, net (including goodwill)5,2795,27913,24913,44319,6697,234
Goodwill5,2795,27913,24913,24918,8897,234
Intangible assets, net (excluding goodwill)    194780 
Deposits noncurrent assets   219230151 
Other noncurrent assets      
Other undisclosed noncurrent assets5,8306,69414,67015,56114,50315,031
Total noncurrent assets:11,11011,97328,13829,23434,68422,626
Other undisclosed assets88,98381,26668,27270,20461,76920,471
TOTAL ASSETS:112,326103,556105,440110,091107,70149,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9312,5987,1067,2886,5955,326
Accounts payable2,0041,7774,1864,2424,0843,328
Accrued liabilities1,9278202,9203,0462,5111,999
Debt4,8428,5281,8951,9107861,385
Deferred compensation liability      770
Derivative instruments and hedges, liabilities11,4692,307   3,344
Disposal group, including discontinued operation 17,42484,228    
Other undisclosed current liabilities 775,5756,1014,8394,042
Total current liabilities:37,67397,66814,57715,29912,22014,867
Noncurrent Liabilities
Long-term debt and lease obligation8,3651,97888,58388,01384,42241,811
Long-term debt, excluding current maturities8,3651,97882,33681,64077,91041,811
Capital lease obligations   6,2476,3726,511 
Liabilities, other than long-term debt92,70219,3338,6848,5508,260199
Deferred revenue and credits535454  
Deferred rent credit53
Asset retirement obligations   8,2128,0787,9655
Deferred tax liabilities, net1414418418295193
Disposal group, including discontinued operation, liabilities 90,70417,308    
Business combination, contingent consideration, liability1,9301,957    
Other undisclosed noncurrent liabilities 1,289     
Total noncurrent liabilities:102,35521,31197,26696,56392,68242,010
Total liabilities:140,028118,979111,843111,862104,90256,876
Temporary equity, carrying amount      
Equity
Equity, attributable to parent, including:(31,749)(16,676)(6,664)(1,987)2,696(10,320)
Common stock3436625723417343
Treasury stock, value(28)(224)(224)(224)(224)(224)
Additional paid in capital59,69965,53255,94254,51751,29335,353
Accumulated deficit(92,728)(85,062)(63,187)(56,531)(48,546)(45,491)
Other undisclosed equity, attributable to parent1,2742,71154917  
Equity, attributable to noncontrolling interest1,3511,459261215103 
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 2,6971,253    
TOTAL LIABILITIES AND EQUITY:112,326103,556105,440110,091107,70149,202

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

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
Revenues788(39,063)14,84114,22010,9057,844
Revenue, net(39,063)14,84114,22010,9057,844
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)14,84114,22010,9051,848
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 57,5332,6702,229(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 interest71(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)

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 interest71(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.

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