Attis Industries Inc. (ATIS) financial statements (2022 and earlier)
Company profile
| Business Address |
12540 BROADWELL ROAD MILTON, GA 30004 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| SIC | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 400 | 2,777 | 2,730 | 1 | 1 | |||
| Cash and cash equivalents | 400 | 823 | 2,730 | 1 | 1 | |||
| Short-term investments | 1,954 | |||||||
| Receivables | 861 | 2,541 | 1,708 | 48 | 34 | |||
| Prepaid expense | 335 | 747 | 428 | ✕ | ||||
| Other current assets | 6 | 40 | 52 | ✕ | ||||
| Other undisclosed current assets | 8,714 | |||||||
| Total current assets: | 10,317 | 6,105 | 4,918 | 49 | 35 | |||
| Noncurrent Assets | ||||||||
| Long-term investments and receivables | 361 | 364 | ||||||
| Long-term investments | 361 | 364 | ||||||
| Intangible assets, net (including goodwill) | 5,279 | 7,234 | 7,480 | 19 | 25 | |||
| Goodwill | 5,279 | 7,234 | 7,480 | |||||
| Intangible assets, net (excluding goodwill) | 19 | 25 | ||||||
| Deposits noncurrent assets | 11 | |||||||
| Other undisclosed noncurrent assets | 6,694 | 15,031 | 24,477 | |||||
| Total noncurrent assets: | 11,973 | 22,626 | 32,332 | 19 | 25 | |||
| Other undisclosed assets | 81,266 | 20,471 | 14,434 | |||||
| TOTAL ASSETS: | 103,556 | 49,202 | 51,683 | 68 | 61 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 2,598 | 5,326 | 2,268 | 24 | 37 | |||
| Accounts payable | 1,777 | 3,328 | 1,988 | 17 | 19 | |||
| Accrued liabilities | 820 | 1,999 | 280 | 7 | 17 | |||
| Debt | 8,528 | 1,385 | 417 | |||||
| Deferred compensation liability | 770 | 996 | ||||||
| Derivative instruments and hedges, liabilities | 2,307 | 3,344 | 2,820 | |||||
| Due to related parties | 65 | |||||||
| Disposal group, including discontinued operation | 84,228 | |||||||
| Business combination, contingent consideration, liability | 1,000 | ✕ | ✕ | |||||
| Other undisclosed current liabilities | 7 | 4,042 | 3,287 | 95 | ||||
| Total current liabilities: | 97,668 | 14,867 | 10,789 | 119 | 101 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1,978 | 41,811 | 40,587 | |||||
| Long-term debt, excluding current maturities | 1,978 | 41,811 | 40,587 | |||||
| Liabilities, other than long-term debt | 19,333 | 199 | ||||||
| Deferred revenue and credits | 53 | |||||||
| Asset retirement obligations | 5 | |||||||
| Deferred tax liabilities, net | 14 | 193 | ||||||
| Disposal group, including discontinued operation, liabilities | 17,308 | |||||||
| Business combination, contingent consideration, liability | 1,957 | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | 200 | |||||||
| Total noncurrent liabilities: | 21,311 | 42,010 | 40,788 | |||||
| Total liabilities: | 118,979 | 56,876 | 51,577 | 119 | 101 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (16,676) | (10,320) | 107 | 5,807 | (51) | (41) | ||
| Common stock | 366 | 43 | 526 | 28 | ||||
| Treasury stock, value | (224) | (224) | (224) | |||||
| Additional paid in capital | 65,532 | 35,353 | 27,624 | 13,586 | 13,586 | |||
| Accumulated deficit | (85,062) | (45,491) | (27,820) | (13,665) | (13,655) | |||
| Other undisclosed stockholders' equity attributable to parent | 2,711 | 0 | 5,807 | 28 | ||||
| Stockholders' equity attributable to noncontrolling interest | 1,459 | |||||||
| Other undisclosed stockholders' equity | (1,459) | 2,645 | ||||||
| Total stockholders' equity: | (16,676) | (7,675) | 107 | 5,807 | (51) | (41) | ||
| Other undisclosed liabilities and equity | 1,253 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 103,556 | 49,202 | 51,683 | 5,807 | 68 | 61 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 890 | 31,728 | 13,506 | 13 | 12 | ||
| Cost of revenue | (67,038) | (22,748) | (10,136) | ||||
| Cost of goods and services sold | (19,237) | (8,521) | |||||
| Gross profit: | (66,148) | 8,980 | 3,370 | 13 | 12 | ||
| Operating expenses | (14,335) | (22,899) | (17,641) | (178) | (30) | (45) | |
| Operating loss: | (80,483) | (13,919) | (14,270) | (178) | (16) | (32) | |
| Nonoperating income (expense) | 1,569 | (3,559) | (4,961) | ||||
| Investment income, nonoperating | (613) | ||||||
| Other nonoperating expense | (3) | (4,961) | |||||
| Interest and debt expense | 2,911 | (4,728) | (1,899) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (76,002) | (22,206) | (21,131) | (178) | (16) | (32) | |
| Other undisclosed income from continuing operations before income taxes | 64,127 | 4,728 | |||||
| Loss from continuing operations before income taxes: | (11,875) | (17,478) | (21,131) | (178) | (16) | (32) | |
| Income tax expense (benefit) | (14) | (193) | 9 | ||||
| Loss before gain (loss) on sale of properties: | (11,889) | (17,672) | (21,131) | (178) | (16) | (23) | |
| Other undisclosed net income (loss) | (27,148) | 6 | |||||
| Net loss: | (39,037) | (17,672) | (21,131) | (178) | (10) | (23) | |
| Net loss attributable to noncontrolling interest | (124) | ||||||
| Other undisclosed net income (loss) attributable to parent | 1,899 | (3) | |||||
| Net loss attributable to parent: | (39,161) | (17,672) | (19,232) | (178) | (10) | (26) | |
| Preferred stock dividends and other adjustments | (135) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (4,711) | ||||||
| Net loss available to common stockholders, diluted: | (44,007) | (17,672) | (19,232) | (178) | (10) | (26) | |
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (39,037) | (17,672) | (21,131) | (178) | (10) | (23) | |
| Comprehensive loss: | (39,037) | (17,672) | (21,131) | (178) | (10) | (23) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (124) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (39,161) | (17,672) | (21,131) | (178) | (10) | (23) | |
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.