AmericaTowne Holdings, Inc. (ATMO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4700 HOMEWOOD COURT RALEIGH, NC 27609 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 105 | 160 | 94 | |||
| Cash and cash equivalents | 105 | 160 | 94 | |||
| Receivables | 628 | 98 | 49 | |||
| Other undisclosed current assets | 3,285 | 1,396 | 459 | |||
| Total current assets: | 4,017 | 1,654 | 602 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 42 | 11 | 6 | |||
| Intangible assets, net (including goodwill) | 40 | 207 | ||||
| Goodwill | 40 | 207 | ||||
| Other undisclosed noncurrent assets | 651 | |||||
| Total noncurrent assets: | 733 | 11 | 213 | |||
| TOTAL ASSETS: | 4,751 | 1,665 | 815 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 83 | 40 | 210 | |||
| Taxes payable | 78 | 10 | 27 | |||
| Other undisclosed accounts payable and accrued liabilities | 5 | 30 | 183 | |||
| Deferred compensation liability | 1,689 | (450) | ||||
| Deferred revenue and credits | ✕ | ✕ | 1,254 | |||
| Due to related parties | 59 | |||||
| Other undisclosed current liabilities | 565 | 10 | 477 | |||
| Total current liabilities: | 2,396 | 1,305 | 236 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed noncurrent liabilities | 45 | |||||
| Total noncurrent liabilities: | 45 | |||||
| Total liabilities: | 2,441 | 1,305 | 236 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 2,310 | 360 | 579 | |||
| Additional paid in capital | 6,136 | 897 | 1,040 | |||
| Deferred compensation equity | (1,689) | |||||
| Retained earnings (accumulated deficit) | (1,999) | (108) | 28 | |||
| Receivable from shareholders or affiliates for issuance of capital stock | (313) | (207) | 167 | |||
| Other undisclosed equity, attributable to parent | 175 | (222) | (656) | |||
| Equity, attributable to noncontrolling interest | (24) | |||||
| Other undisclosed equity | 24 | |||||
| Total equity: | 2,310 | 360 | 579 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,751 | 1,665 | 815 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Revenues | 377 | 500 | |||
| Revenue, net | ✕ | ✕ | 500 | ||
| Revenue from related parties | 262 | ✕ | ✕ | ||
| Cost of revenue | (287) | ||||
| Gross profit: | 89 | 500 | |||
| Operating expenses | (2,189) | (439) | (50) | ||
| Operating income (loss): | (2,100) | 61 | (50) | ||
| Nonoperating income (Other Nonoperating income) | 12 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,088) | 61 | (50) | ||
| Other undisclosed income from continuing operations before income taxes | 0 | ||||
| Income (loss) from continuing operations before income taxes: | (2,088) | 61 | (50) | ||
| Income tax expense (benefit) | 443 | (10) | |||
| Income (loss) from continuing operations: | (1,644) | 51 | (50) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,644) | 51 | (50) | ||
| Net income (loss): | (1,644) | 51 | (50) | ||
| Net income attributable to noncontrolling interest | 29 | ||||
| Other undisclosed net income (loss) attributable to parent | (29) | 134 | |||
| Net income (loss) attributable to parent: | (1,644) | 51 | 84 | ||
| Other undisclosed net income available to common stockholders, basic | 29 | ||||
| Net income (loss) available to common stockholders, diluted: | (1,615) | 51 | 84 | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Net income (loss): | (1,644) | 51 | (50) | ||
| Comprehensive income (loss): | (1,644) | 51 | (50) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 29 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,615) | 51 | (50) | ||
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.