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

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$0.43 $0.02 (4.44%) ATIS stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.01M--2.29M1.27M-1.24M1.23M1.76M2.72M
Marketable Securities----1.94M1.95M1.95M1.95M1.94M-
Receivables--6.59M6.59M6.08M2.54M2.19M1.95M2.01M1.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.02M9.05M1.77M1.76M1.94M-----
Total Current Assets
11.76M10.31M9.03M10.65M11.24M6.1M5.93M5.95M6.2M4.91M
Property Plant & Equipment----------
Accumulated Depreciation--11.46M9.43M7.46M6.09M5.08M4.19M3.36M2.6M
Net Property Plant & Equipment
3.12M-35.59M35.89M30.78M16.79M16.93M16.42M16.04M14.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.64M11.16M60.03M62.74M64.58M25.22M26.58M27.44M29.39M30.54M
Deposits & Other Assets87.19M81.63M------1.12M1.42M
Total Assets
114.73M103.55M105.44M110.09M107.7M49.2M50.22M50.72M53.13M51.68M
Notes Payable----------
Accounts Payable2M1.77M4.18M4.24M4.08M3.32M2.58M2.77M1.98M1.98M
Current Portion Long-Term Debt4.82M8.5M1.35M1.36M-1.38M----
Current Portion Capital Leases----------
Accrued Expenses3.26M-2.92M3.04M2.51M1.99M----
Income Taxes Payable----------
Other Current Liabilities28.6M86.53M5.56M5.74M4.48M7.54M6.82M6.56M7.72M7.72M
Total Current Liabilities
38.72M97.66M14.57M15.29M12.22M14.86M10.72M10.8M10.82M10.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.36M1.97M82.33M81.64M77.91M41.81M41.69M41.55M42.96M40.58M
Non-Current Capital Leases--6.24M6.37M6.51M-----
Other Long-Term Liabilities92.63M19.26M8.21M8.07M7.96M-----
Total Liabilities
139.79M118.97M111.84M111.86M104.9M56.87M52.9M52.64M54.03M51.57M
Minority Interest----------
Preferred Stock3.94M1.78M---2.64M2.64M---
Common Stock Net-1.08M--------
Capital Surplus55.53M65.53M55.94M54.51M51.29M35.35M36.99M36.04M32.96M27.62M
Retained Earnings-88.24M-85.06M-63.18M-56.53M-48.54M-45.49M-42.12M-38.39M-34.24M-27.81M
Treasury Stock----------
Other Liabilities3.46M1.45M--------
Shareholders Equity-25.05M-15.42M-6.4M-1.77M2.79M-7.67M-2.68M-1.92M-0.89M-
Total Liabilities & Shareholders Equity114.73M103.55M105.44M110.09M107.7M49.2M50.22M50.72M53.13M51.68M
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