AmericaTowne Holdings, Inc. (ATMO) financial statements (2022 and earlier)

Company profile

Business Address 4700 HOMEWOOD COURT
RALEIGH, NC 27609
State of Incorp. NV
Fiscal Year End December 31
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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26786178105291
Cash and cash equivalents26786178105291
Receivables3,7634,412628628813
Prepaid expense11   
Other undisclosed current assets  3,3703,2853,204
Total current assets:4,0304,4994,1764,0174,307
Noncurrent Assets
Property, plant and equipment4444424243
Intangible assets, net (including goodwill)4040404040
Goodwill4040404040
Prepaid expense66   
Deferred income tax assets  764
Other undisclosed noncurrent assets1,01279210664609
Total noncurrent assets:1,103881856747693
TOTAL ASSETS:5,1335,3815,0324,7655,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5737698337
Taxes payable10191867870
Other undisclosed accounts payable and accrued liabilities(44)(54)(16)5(33)
Deferred revenue3,0742,7742,474
Debt01   
Deferred compensation liability   1,6241,802
Due to related parties1521211015917
Other undisclosed current liabilities102928863029
Total current liabilities:3,3843,0242,7312,3961,885
Noncurrent Liabilities
Liabilities, other than long-term debt414344  
Deferred revenue414344
Other undisclosed noncurrent liabilities   4546
Total noncurrent liabilities:4143444546
Total liabilities:3,4263,0662,7752,4411,931
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7072,3142,2572,3243,069
Common stock199199   
Additional paid in capital6,2216,2216,1386,1366,112
Deferred compensation equity(1,124)(1,295)(1,293)(1,624)(1,802)
Accumulated deficit(3,270)(2,500)(2,438)(2,050)(1,132)
Receivable from shareholders or affiliates for issuance of capital stock(315)(315)(315)(313)(297)
Other undisclosed stockholders' equity attributable to parent(3)6166175188
Stockholders' equity attributable to noncontrolling interest  (33)(24)(18)
Other undisclosed stockholders' equity  332418
Total stockholders' equity:1,7072,3142,2572,3243,069
TOTAL LIABILITIES AND EQUITY:5,1335,3815,0324,7655,000

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues111(149)51
Revenue from related parties   (150)50
Revenues, excluding interest and dividends1    
Cost of revenue(2)(0)(5)(32)(91)
Gross profit:(1)1(4)(181)(40)
Operating expenses(965)(137)(504)(776)(512)
Operating loss:(966)(136)(508)(957)(552)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(23)35857
Loss from continuing operations before income taxes:(989)(100)(499)(952)(545)
Income tax benefit2113210247184
Net loss:(779)(68)(397)(905)(361)
Net income attributable to noncontrolling interest869517
Other undisclosed net loss attributable to parent(8)(6)(9)(5)(17)
Net loss attributable to parent:(779)(68)(397)(905)(361)
Other undisclosed net income available to common stockholders, basic869517
Net loss available to common stockholders, diluted:(770)(62)(388)(900)(344)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net loss:(779)(68)(397)(905)(361)
Comprehensive loss:(779)(68)(397)(905)(361)
Comprehensive income, net of tax, attributable to noncontrolling interest869517
Comprehensive loss, net of tax, attributable to parent:(770)(62)(388)(900)(344)

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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