Atomic Paintball Inc (ATOC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 investments0200000
Cash and cash equivalents0200000
Prepaid expense474722    
Other undisclosed current assets   63   
Total current assets:47492263000
Noncurrent Assets
Intangible assets, net (including goodwill)865865865   
Intangible assets, net (excluding goodwill)865865865    
Other noncurrent assets253136    
Total noncurrent assets:890896901    
TOTAL ASSETS:93794492363000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2082221,0651281226459
Accounts payable  877    
Accrued liabilities69988476706459
Employee-related liabilities1391241045252  
Debt460486301268 266266
Due to related parties2012121212  
Other undisclosed current liabilities   321159(29)(39)
Total current liabilities:6887191,378729292301286
Noncurrent Liabilities
Long-term debt and lease obligation   144320  
Long-term debt, excluding current maturities   144320  
Other undisclosed noncurrent liabilities   (144) 266266
Total noncurrent liabilities:    320266266
Other undisclosed liabilities464298(501)    
Total liabilities:1,1521,017877729612567552
Stockholders' equity
Stockholders' equity attributable to parent, including:(215)(73)46(665)(612)(567)(552)
Common stock2,1391,7791,1411,141630630630
Additional paid in capital1,1221,1801,462204204204204
Accumulated deficit(3,476)(3,032)(2,558)    
Other undisclosed stockholders' equity attributable to parent000(2,011)(1,446)(1,401)(1,386)
Total stockholders' equity:(215)(73)46(665)(612)(567)(552)
TOTAL LIABILITIES AND EQUITY:93794492363000

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

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(428)(435)(539)(558)(40)(10)(3)
Operating loss:(428)(435)(539)(558)(40)(10)(3)
Nonoperating expense(16)(39)     
Interest and debt expense(16)(39)(41)6654
Income (loss) from continuing operations before equity method investments, income taxes:(460)(513)(580)(552)(34)(5)2
Other undisclosed income (loss) from continuing operations before income taxes163933(13)(11)  
Income (loss) before gain (loss) on sale of properties:(444)(474)(547)(565)(45)(5)2
Other undisclosed net loss     (10)(18)
Net loss:(444)(474)(547)(565)(45)(15)(16)
Other undisclosed net income attributable to parent      9
Net loss attributable to parent:(444)(474)(547)(565)(45)(15)(7)
Other undisclosed net loss available to common stockholders, basic(31)(31)(17)    
Net loss available to common stockholders, diluted:(475)(505)(564)(565)(45)(15)(7)

Comprehensive Income ($ in thousands)

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:(444)(474)(547)(565)(45)(15)(16)
Comprehensive loss, net of tax, attributable to parent:(444)(474)(547)(565)(45)(15)(16)

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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