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AFH Atlas Financial

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Atlas Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Cash and cash equivalents
-94.59%82K
-7.80%1.86M
-79.22%615K
-56.59%2.27M
-56.59%2.27M
-49.21%1.52M
-23.94%2.01M
24.32%2.96M
-41.96%5.24M
-41.96%5.24M
Restricted cash and cash equivalents
-37.36%1.96M
-56.37%1.4M
-29.36%2.74M
-31.21%3.64M
-31.21%3.64M
-33.45%3.12M
-50.33%3.2M
-40.12%3.88M
-25.77%5.29M
-25.77%5.29M
Receivables
-74.58%8.75M
-14.64%27.21M
-6.19%29.09M
-6.50%29.41M
-6.50%29.41M
-5.12%34.41M
-20.44%31.88M
-27.85%31M
-44.14%31.46M
-44.14%31.46M
-Accounts receivable
-46.64%8.75M
-33.67%9.19M
-14.77%11.07M
-15.21%11.4M
-15.21%11.4M
-21.06%16.4M
-43.58%13.86M
-52.73%12.99M
-65.18%13.44M
-65.18%13.44M
-Notes receivable
--0
0.00%18.02M
0.00%18.02M
0.00%18.02M
0.00%18.02M
16.24%18.02M
16.24%18.02M
16.24%18.02M
1.74%18.02M
1.74%18.02M
Net PPE
-55.21%1.47M
-52.30%1.83M
-88.44%2.18M
-86.09%2.74M
-86.09%2.74M
-84.03%3.29M
-82.22%3.83M
-16.05%18.86M
-15.75%19.7M
-15.75%19.7M
Goodwill and other intangible assets
-54.02%893K
-54.75%923K
-55.40%953K
-56.02%983K
-56.02%983K
-16.72%1.94M
-16.05%2.04M
-15.43%2.14M
-14.86%2.24M
-14.86%2.24M
-Other intangible assets
-54.02%893K
-54.75%923K
-55.40%953K
-56.02%983K
-56.02%983K
-16.72%1.94M
-16.05%2.04M
-15.43%2.14M
-14.86%2.24M
-14.86%2.24M
Assets of discontinued operations
-84.60%7.5M
-87.04%7.5M
-84.41%7.5M
-86.08%7.5M
-86.08%7.5M
4.51%48.72M
22.38%57.87M
49.26%48.1M
5.03%53.89M
5.03%53.89M
Other assets
-67.44%797K
-46.94%1.05M
-49.91%1.14M
-13.61%1.64M
-13.61%1.64M
-42.68%2.45M
-60.28%1.98M
-53.82%2.28M
74.49%1.9M
74.49%1.9M
Total assets
-77.53%21.45M
-59.38%41.76M
-59.52%44.22M
-59.75%48.19M
-59.75%48.19M
-18.95%95.45M
-17.99%102.8M
-4.18%109.22M
-20.65%119.7M
-20.65%119.7M
Liabilities
Payables
-74.43%10.18M
-21.87%29.37M
-14.18%31.79M
-13.05%33.55M
-13.05%33.55M
0.39%39.8M
-10.26%37.59M
-15.60%37.05M
-30.05%38.59M
-30.05%38.59M
-Accounts payable
-50.86%10.18M
-44.45%10.28M
-29.26%12.7M
-29.99%13.59M
-29.99%13.59M
-16.05%20.71M
-32.16%18.5M
-43.57%17.96M
-55.86%19.42M
-55.86%19.42M
-Due to related parties
--0
0.00%19.09M
0.00%19.09M
4.11%19.96M
4.11%19.96M
27.49%19.09M
30.62%19.09M
58.10%19.09M
71.59%19.17M
71.59%19.17M
Long term debt and capital lease obligation
6.68%36.12M
7.90%36.71M
-13.14%33.8M
-10.56%33.33M
-10.56%33.33M
-10.02%33.85M
-10.45%34.02M
15.31%38.91M
9.29%37.26M
9.29%37.26M
-Long term debt
8.05%36.1M
9.98%36.68M
-11.22%33.76M
-8.48%33.1M
-8.48%33.1M
-7.97%33.41M
-8.47%33.35M
18.95%38.03M
12.67%36.17M
12.67%36.17M
-Long term capital lease obligation
-95.95%18K
-96.38%24K
-96.36%32K
-79.47%224K
-79.47%224K
-66.39%444K
-57.20%663K
-50.39%880K
-45.26%1.09M
-45.26%1.09M
Other liabilities
-84.39%7.44M
-87.84%6.56M
-88.00%6.82M
-89.48%6.81M
-89.48%6.81M
-20.54%47.69M
-12.38%53.99M
18.31%56.87M
-7.59%64.75M
-7.59%64.75M
Total liabilities
-55.72%53.74M
-42.17%72.64M
-45.48%72.41M
-47.59%73.69M
-47.59%73.69M
-11.61%121.35M
-11.24%125.6M
5.66%132.82M
-11.75%140.59M
-11.75%140.59M
Shareholders'equity
Share capital
20.00%54K
43.24%53K
43.24%53K
21.62%45K
21.62%45K
25.00%45K
2.78%37K
2.78%37K
2.78%37K
2.78%37K
-common stock
20.00%54K
43.24%53K
43.24%53K
21.62%45K
21.62%45K
25.00%45K
2.78%37K
2.78%37K
2.78%37K
2.78%37K
Paid-in capital
3.92%86.22M
2.29%83.88M
3.28%84.54M
1.52%83.09M
1.52%83.09M
1.39%82.96M
0.32%82.01M
0.15%81.85M
0.36%81.84M
0.36%81.84M
Retained earnings
-11.70%-118.56M
-12.46%-114.81M
-6.85%-109.78M
-5.42%-105.63M
-5.42%-105.63M
-7.20%-106.15M
-6.91%-102.09M
-13.21%-102.75M
-14.55%-100.2M
-14.55%-100.2M
Gains losses not affecting retained earnings
--0
--0
--0
--0
--0
-62.68%234K
-56.77%249K
-5.82%259K
1.42%430K
1.42%430K
Less: Treasury stock
--0
--0
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Total stockholders'equity
-24.65%-32.29M
-35.44%-30.88M
-19.46%-28.2M
-22.07%-25.5M
-22.07%-25.5M
-32.63%-25.9M
-41.26%-22.8M
-101.36%-23.6M
-146.92%-20.89M
-146.92%-20.89M
Total equity
-24.65%-32.29M
-35.44%-30.88M
-19.46%-28.2M
-22.07%-25.5M
-22.07%-25.5M
-32.63%-25.9M
-41.26%-22.8M
-101.36%-23.6M
-146.92%-20.89M
-146.92%-20.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Cash and cash equivalents -94.59%82K-7.80%1.86M-79.22%615K-56.59%2.27M-56.59%2.27M-49.21%1.52M-23.94%2.01M24.32%2.96M-41.96%5.24M-41.96%5.24M
Restricted cash and cash equivalents -37.36%1.96M-56.37%1.4M-29.36%2.74M-31.21%3.64M-31.21%3.64M-33.45%3.12M-50.33%3.2M-40.12%3.88M-25.77%5.29M-25.77%5.29M
Receivables -74.58%8.75M-14.64%27.21M-6.19%29.09M-6.50%29.41M-6.50%29.41M-5.12%34.41M-20.44%31.88M-27.85%31M-44.14%31.46M-44.14%31.46M
-Accounts receivable -46.64%8.75M-33.67%9.19M-14.77%11.07M-15.21%11.4M-15.21%11.4M-21.06%16.4M-43.58%13.86M-52.73%12.99M-65.18%13.44M-65.18%13.44M
-Notes receivable --00.00%18.02M0.00%18.02M0.00%18.02M0.00%18.02M16.24%18.02M16.24%18.02M16.24%18.02M1.74%18.02M1.74%18.02M
Net PPE -55.21%1.47M-52.30%1.83M-88.44%2.18M-86.09%2.74M-86.09%2.74M-84.03%3.29M-82.22%3.83M-16.05%18.86M-15.75%19.7M-15.75%19.7M
Goodwill and other intangible assets -54.02%893K-54.75%923K-55.40%953K-56.02%983K-56.02%983K-16.72%1.94M-16.05%2.04M-15.43%2.14M-14.86%2.24M-14.86%2.24M
-Other intangible assets -54.02%893K-54.75%923K-55.40%953K-56.02%983K-56.02%983K-16.72%1.94M-16.05%2.04M-15.43%2.14M-14.86%2.24M-14.86%2.24M
Assets of discontinued operations -84.60%7.5M-87.04%7.5M-84.41%7.5M-86.08%7.5M-86.08%7.5M4.51%48.72M22.38%57.87M49.26%48.1M5.03%53.89M5.03%53.89M
Other assets -67.44%797K-46.94%1.05M-49.91%1.14M-13.61%1.64M-13.61%1.64M-42.68%2.45M-60.28%1.98M-53.82%2.28M74.49%1.9M74.49%1.9M
Total assets -77.53%21.45M-59.38%41.76M-59.52%44.22M-59.75%48.19M-59.75%48.19M-18.95%95.45M-17.99%102.8M-4.18%109.22M-20.65%119.7M-20.65%119.7M
Liabilities
Payables -74.43%10.18M-21.87%29.37M-14.18%31.79M-13.05%33.55M-13.05%33.55M0.39%39.8M-10.26%37.59M-15.60%37.05M-30.05%38.59M-30.05%38.59M
-Accounts payable -50.86%10.18M-44.45%10.28M-29.26%12.7M-29.99%13.59M-29.99%13.59M-16.05%20.71M-32.16%18.5M-43.57%17.96M-55.86%19.42M-55.86%19.42M
-Due to related parties --00.00%19.09M0.00%19.09M4.11%19.96M4.11%19.96M27.49%19.09M30.62%19.09M58.10%19.09M71.59%19.17M71.59%19.17M
Long term debt and capital lease obligation 6.68%36.12M7.90%36.71M-13.14%33.8M-10.56%33.33M-10.56%33.33M-10.02%33.85M-10.45%34.02M15.31%38.91M9.29%37.26M9.29%37.26M
-Long term debt 8.05%36.1M9.98%36.68M-11.22%33.76M-8.48%33.1M-8.48%33.1M-7.97%33.41M-8.47%33.35M18.95%38.03M12.67%36.17M12.67%36.17M
-Long term capital lease obligation -95.95%18K-96.38%24K-96.36%32K-79.47%224K-79.47%224K-66.39%444K-57.20%663K-50.39%880K-45.26%1.09M-45.26%1.09M
Other liabilities -84.39%7.44M-87.84%6.56M-88.00%6.82M-89.48%6.81M-89.48%6.81M-20.54%47.69M-12.38%53.99M18.31%56.87M-7.59%64.75M-7.59%64.75M
Total liabilities -55.72%53.74M-42.17%72.64M-45.48%72.41M-47.59%73.69M-47.59%73.69M-11.61%121.35M-11.24%125.6M5.66%132.82M-11.75%140.59M-11.75%140.59M
Shareholders'equity
Share capital 20.00%54K43.24%53K43.24%53K21.62%45K21.62%45K25.00%45K2.78%37K2.78%37K2.78%37K2.78%37K
-common stock 20.00%54K43.24%53K43.24%53K21.62%45K21.62%45K25.00%45K2.78%37K2.78%37K2.78%37K2.78%37K
Paid-in capital 3.92%86.22M2.29%83.88M3.28%84.54M1.52%83.09M1.52%83.09M1.39%82.96M0.32%82.01M0.15%81.85M0.36%81.84M0.36%81.84M
Retained earnings -11.70%-118.56M-12.46%-114.81M-6.85%-109.78M-5.42%-105.63M-5.42%-105.63M-7.20%-106.15M-6.91%-102.09M-13.21%-102.75M-14.55%-100.2M-14.55%-100.2M
Gains losses not affecting retained earnings --0--0--0--0--0-62.68%234K-56.77%249K-5.82%259K1.42%430K1.42%430K
Less: Treasury stock --0--00.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Total stockholders'equity -24.65%-32.29M-35.44%-30.88M-19.46%-28.2M-22.07%-25.5M-22.07%-25.5M-32.63%-25.9M-41.26%-22.8M-101.36%-23.6M-146.92%-20.89M-146.92%-20.89M
Total equity -24.65%-32.29M-35.44%-30.88M-19.46%-28.2M-22.07%-25.5M-22.07%-25.5M-32.63%-25.9M-41.26%-22.8M-101.36%-23.6M-146.92%-20.89M-146.92%-20.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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