Atomic Paintball Inc (ATOC) Financial Statements (2024 and earlier)

Company Profile

Business Address 2600 EAST SOUTHLAKE BLVD
SOUTHLAKE, TX 76092
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,89314030113165200
Cash and cash equivalents1,89314030113165200
Prepaid expense46,66721,667    
Other undisclosed current assets   63,195   
Total current assets:48,56021,80763,225113165200
Noncurrent Assets
Intangible assets, net (including goodwill)865,000865,000   
Intangible assets, net (excluding goodwill)865,000865,000    
Other noncurrent assets30,69436,111    
Total noncurrent assets:895,694901,111    
TOTAL ASSETS:944,254922,91863,225113165200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221,5771,065,119128,035121,77164,03059,249
Employee-related liabilities123,701104,47552,19852,198  
Accounts payable  876,856    
Accrued liabilities97,87683,78875,83769,57364,03059,249
Debt485,925300,806267,907 266,088266,088
Due to related parties11,84611,84611,84611,846  
Other undisclosed current liabilities   320,797158,778(28,892)(39,041)
Total current liabilities:719,3481,377,771728,585292,395301,226286,296
Noncurrent Liabilities
Long-term debt and lease obligation   143,733320,038  
Long-term debt, excluding current maturities   143,733320,038  
Other undisclosed noncurrent liabilities   (143,733) 266,088266,088
Total noncurrent liabilities:    320,038266,088266,088
Other undisclosed liabilities297,880(500,915)    
Total liabilities:1,017,228876,856728,585612,433567,314552,384
Equity
Equity, attributable to parent, including:(72,974)46,062(665,360)(612,320)(567,149)(552,184)
Common stock1,778,5001,141,4901,141,490629,790629,790629,790
Additional paid in capital1,179,9681,462,168204,218204,218204,218204,218
Accumulated deficit(3,031,692)(2,557,846)    
Other undisclosed equity, attributable to parent250250(2,011,068)(1,446,328)(1,401,157)(1,386,192)
Total equity:(72,974)46,062(665,360)(612,320)(567,149)(552,184)
TOTAL LIABILITIES AND EQUITY:944,254922,91863,225113165200

Income Statement (P&L) (USD)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Operating expenses(434,566)(538,828)(558,477)(39,627)(10,184)(2,754)
Operating loss:(434,566)(538,828)(558,477)(39,627)(10,184)(2,754)
Nonoperating expense(39,280)     
Interest and debt expense(39,280)(41,128)6,2645,5444,7814,312
Income (loss) from continuing operations before equity method investments, income taxes:(513,126)(579,956)(552,213)(34,083)(5,403)1,558
Other undisclosed income (loss) from continuing operations before income taxes39,28033,178(12,528)(11,088)  
Income (loss) from continuing operations:(473,846)(546,778)(564,741)(45,171)(5,403)1,558
Income (loss) before gain (loss) on sale of properties:(473,846)(546,778)(564,741)(45,171)(5,403)1,558
Other undisclosed net loss     (9,562)(17,624)
Net loss:(473,846)(546,778)(564,741)(45,171)(14,965)(16,066)
Other undisclosed net income attributable to parent      9,000
Net loss attributable to parent:(473,846)(546,778)(564,741)(45,171)(14,965)(7,066)
Other undisclosed net loss available to common stockholders, basic(31,250)(17,323)    
Net loss available to common stockholders, diluted:(505,096)(564,101)(564,741)(45,171)(14,965)(7,066)

Comprehensive Income (USD)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net loss:(473,846)(546,778)(564,741)(45,171)(14,965)(16,066)
Comprehensive loss, net of tax, attributable to parent:(473,846)(546,778)(564,741)(45,171)(14,965)(16,066)

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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