ATTIS INDUS INC Balance Sheet - Annual (NASDAQ:ATIS)

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$0.38 $0.01 (2.56%) ATIS stock closing price Aug 13, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash--2.72M-------
Marketable Securities-1.95M--------
Receivables-2.54M1.7M-------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.05M---------
Total Current Assets
10.31M6.1M4.91M1.29M------
Property Plant & Equipment----------
Accumulated Depreciation-6.09M2.6M-------
Net Property Plant & Equipment
-16.79M14.43M8.08M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.16M25.22M30.54M12.28M------
Deposits & Other Assets81.63M-1.42M-------
Total Assets
103.55M49.2M51.68M21.71M------
Notes Payable----------
Accounts Payable1.77M3.32M1.98M-------
Current Portion Long-Term Debt8.5M1.38M-3.03M------
Current Portion Capital Leases----------
Accrued Expenses-1.99M--------
Income Taxes Payable----------
Other Current Liabilities86.53M7.54M7.72M2.65M------
Total Current Liabilities
97.66M14.86M10.78M7.03M----1.33M1.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.97M41.81M40.58M8.82M------
Non-Current Capital Leases----------
Other Long-Term Liabilities19.26M---------
Total Liabilities
118.97M56.87M51.57M15.9M----1.33M1.23M
Minority Interest----------
Preferred Stock1.78M2.64M--------
Common Stock Net1.08M---------
Capital Surplus65.53M35.35M27.62M14.37M13.58M13.58M13.58M13.58M12.25M12.25M
Retained Earnings-85.06M-45.49M-27.81M-8.58M-13.66M-13.65M-13.62M-13.6M-13.54M-13.42M
Treasury Stock----------
Other Liabilities1.45M---------
Shareholders Equity-15.42M-7.67M-5.8M-0.05M-0.04M-0.01M--1.27M-1.15M
Total Liabilities & Shareholders Equity103.55M49.2M51.68M21.71M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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ATTIS INDUS INC Balance Sheet - Key Ratios

Current ratio
0.3
Debt to equity ratio
0
Asset turnover ratio
0.03