|
Balance Sheet for
Atlas Technology Group Inc.
(ATYG)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
26 |
85 |
44 |
40 |
| Restrictable Cash |
- |
4,011 |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
64 |
13 |
33 |
166 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
13 |
- |
- |
- |
| Receivables |
- |
78 |
13 |
33 |
166 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
19 |
27 |
31 |
58 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
N/A |
- |
- |
24 |
| Total Current Assets |
- |
4,133 |
124 |
108 |
288 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
364 |
54 |
52 |
52 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
- |
364 |
54 |
52 |
52 |
| Gross Fixed Assets |
- |
364 |
54 |
52 |
52 |
| Accumulated Depreciation |
- |
(196) |
(52) |
(51) |
(49) |
| Net Fixed Assets |
- |
168 |
2 |
2 |
3 |
| Intangibles |
- |
2,279 |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
6,580 |
2,447 |
- |
- |
- |
| Total Non-Current Assets |
6,580 |
2,447 |
2 |
2 |
3 |
| Total Assets |
6,580 |
6,580 |
126 |
109 |
291 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
973 |
381 |
248 |
249 |
| Short Term Debt |
3,446 |
3,256 |
- |
- |
- |
| Notes Payable |
- |
191 |
175 |
84 |
84 |
| Accrued Expenses |
- |
341 |
182 |
135 |
18 |
| Accrued Liabilities |
- |
341 |
- |
- |
- |
| Deferred Revenues |
- |
36 |
36 |
62 |
105 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
(3,446) |
(1,033) |
10 |
59 |
123 |
| Total Current Liabilities |
- |
3,763 |
784 |
588 |
578 |
| Long Term Debt |
- |
100 |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
3,763 |
(100) |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
3,763 |
(0) |
- |
- |
- |
| Total Liabilities |
3,763 |
3,763 |
784 |
588 |
578 |
| Preferred Shareholder's Equity |
- |
0 |
0 |
- |
- |
| Common Shareholder's Equity |
2,817 |
2,817 |
(658) |
(478) |
(288) |
| Common Par |
- |
16 |
9 |
2 |
2 |
| Additional Paid in Capital |
- |
20,905 |
3,682 |
3,036 |
3,036 |
| Cumulative Translation Adjustments |
- |
(247) |
- |
- |
- |
| Retained Earnings |
- |
(17,857) |
(4,766) |
(3,516) |
(3,322) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
N/A |
417 |
- |
(3) |
| Total Capitalization |
2,817 |
2,917 |
(658) |
(478) |
(288) |
| Total Equity |
2,817 |
2,817 |
(658) |
(478) |
(288) |
| Total Liabilities & Shareholder's Equity |
6,580 |
6,580 |
126 |
109 |
291 |
| Cash Flow |
(12,346) |
(12,173) |
(1,248) |
(189) |
52 |
| Working Capital |
- |
370 |
(660) |
(480) |
(291) |
| Free Cash Flow |
(517) |
N/A |
(1,120) |
4 |
(63) |
| Invested Capital |
- |
6,264 |
(658) |
(478) |
(288) |
| Shares Outstanding - Common Class Only |
- |
N/A |
4,709 |
1,570 |
1,570 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
4,709 |
1,570 |
1,570 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
33,853 |
20,818 |
1,570 |
1,554 |
| Diluted Weighted Shares Outstanding |
- |
33,853 |
20,818 |
1,570 |
1,554 |
|
|
|