Attis Industries Inc. (ATIS) financial statements (2020 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 millions)

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 investments033 00
Cash and cash equivalents013 00
Short-term investments 2    
Receivables132 00
Prepaid expense010  
Other current assets000  
Other undisclosed current assets9     
Total current assets:1065 00
Noncurrent Assets
Long-term investments and receivables 00   
Long-term investments 00   
Intangible assets, net (including goodwill)577 00
Goodwill577   
Intangible assets, net (excluding goodwill)    00
Deposits noncurrent assets  0   
Other undisclosed noncurrent assets71524   
Total noncurrent assets:122332 00
Other undisclosed assets812014   
TOTAL ASSETS:1044952 00
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities352 00
Accounts payable232 00
Accrued liabilities120 00
Debt910   
Deferred compensation liability 11   
Derivative instruments and hedges, liabilities233   
Due to related parties     0
Disposal group, including discontinued operation84     
Business combination, contingent consideration, liability  1 
Other undisclosed current liabilities043 0 
Total current liabilities:981511 00
Noncurrent Liabilities
Long-term debt and lease obligation24241   
Long-term debt, excluding current maturities24241   
Liabilities, other than long-term debt190    
Deferred revenue and credits0     
Asset retirement obligations 0    
Deferred tax liabilities, net00    
Disposal group, including discontinued operation, liabilities17     
Business combination, contingent consideration, liability2   
Other undisclosed noncurrent liabilities  0   
Total noncurrent liabilities:214241   
Total liabilities:1195752 00
Stockholders' equity
Stockholders' equity attributable to parent, including:(17)(10)06(0)(0)
Common stock001 0 
Treasury stock, value(0)(0)(0)   
Additional paid in capital663528 1414
Accumulated deficit(85)(45)(28) (14)(14)
Other undisclosed stockholders' equity attributable to parent3 06 0
Stockholders' equity attributable to noncontrolling interest1     
Other undisclosed stockholders' equity(1)3    
Total stockholders' equity:(17)(8)06(0)(0)
Other undisclosed liabilities and equity1     
TOTAL LIABILITIES AND EQUITY:1044952600

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
13214 00
Cost of revenue(67)(23)(10)   
Cost of goods and services sold (19)(9)   
Gross profit:(66)93 00
Operating expenses(14)(23)(18)(0)(0)(0)
Operating loss:(80)(14)(14)(0)(0)(0)
Nonoperating income (expense)2(4)(5)   
Investment income, nonoperating(1)     
Other nonoperating expense (0)(5)   
Interest and debt expense3(5)(2)   
Loss from continuing operations before equity method investments, income taxes:(76)(22)(21)(0)(0)(0)
Other undisclosed income from continuing operations before income taxes645    
Loss from continuing operations before income taxes:(12)(17)(21)(0)(0)(0)
Income tax expense (benefit)(0)(0)   0
Loss before gain (loss) on sale of properties:(12)(18)(21)(0)(0)(0)
Other undisclosed net income (loss)(27)   0 
Net loss:(39)(18)(21)(0)(0)(0)
Net loss attributable to noncontrolling interest(0)     
Other undisclosed net income (loss) attributable to parent  2  (0)
Net loss attributable to parent:(39)(18)(19)(0)(0)(0)
Preferred stock dividends and other adjustments(0)     
Other undisclosed net loss available to common stockholders, basic(5)     
Net loss available to common stockholders, diluted:(44)(18)(19)(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(39)(18)(21)(0)(0)(0)
Comprehensive loss:(39)(18)(21)(0)(0)(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)     
Comprehensive loss, net of tax, attributable to parent:(39)(18)(21)(0)(0)(0)

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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