AmericaTowne Holdings, Inc. (ATMO) financial statements (2020 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
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26710516094
Cash and cash equivalents26710516094
Receivables3,76362898160
Prepaid expense1   
Other undisclosed current assets 3,2851,396459
Total current assets:4,0304,0171,654713
Noncurrent Assets
Property, plant and equipment4442116
Intangible assets, net (including goodwill)4040  
Goodwill4040  
Prepaid expense6   
Other undisclosed noncurrent assets1,012664  
Total noncurrent assets:1,103747116
TOTAL ASSETS:5,1334,7651,665719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:578340210
Taxes payable1017810 
Other undisclosed accounts payable and accrued liabilities(44)530210
Deferred revenue3,074
Debt0   
Deferred compensation liability 1,624  
Due to related parties15259  
Deferred revenue and credits1,254324
Other undisclosed current liabilities10263010 
Total current liabilities:3,3842,3961,305534
Noncurrent Liabilities
Liabilities, other than long-term debt41   
Deferred revenue41
Other undisclosed noncurrent liabilities 45  
Total noncurrent liabilities:4145  
Total liabilities:3,4262,4411,305534
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7072,324360185
Common stock199   
Additional paid in capital6,2216,136897833
Deferred compensation equity(1,124)(1,624)  
Accumulated deficit(3,270)(2,050)(108)(159)
Receivable from shareholders or affiliates for issuance of capital stock(315)(313)(207)(167)
Other undisclosed stockholders' equity attributable to parent(3)175(222)(322)
Stockholders' equity attributable to noncontrolling interest (24)  
Other undisclosed stockholders' equity 24 (0)
Total stockholders' equity:1,7072,324360185
Other undisclosed liabilities and equity   0
TOTAL LIABILITIES AND EQUITY:5,1334,7651,665719

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues5377500 
Revenue, net500 
Revenue from related parties 262
Revenues, excluding interest and dividends1   
Cost of revenue(12)(287)  
Gross profit:(8)89500 
Operating expenses(2,109)(2,255)(439)(50)
Operating income (loss):(2,117)(2,165)61(50)
Nonoperating income
(Other Nonoperating income)
2912  
Income (loss) from continuing operations before equity method investments, income taxes:(2,088)(2,153)61(50)
Other undisclosed income from continuing operations before income taxes  0 
Income (loss) from continuing operations before income taxes:(2,088)(2,153)61(50)
Income tax expense (benefit)448457(10) 
Net income (loss):(1,640)(1,696)51(50)
Net income attributable to noncontrolling interest3229  
Other undisclosed net loss attributable to parent(32)(29) (53)
Net income (loss) attributable to parent:(1,640)(1,696)51(103)
Other undisclosed net income available to common stockholders, basic3229  
Net income (loss) available to common stockholders, diluted:(1,608)(1,667)51(103)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(1,640)(1,696)51(50)
Comprehensive income (loss):(1,640)(1,696)51(50)
Comprehensive income, net of tax, attributable to noncontrolling interest3229  
Comprehensive income (loss), net of tax, attributable to parent:(1,608)(1,667)51(50)

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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