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ATLS ATLS

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15min DelayClose Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

ATLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

--3.24M

--4.71M

--8.78M

-Cash and cash equivalents

--3.24M

--4.71M

--8.78M

Receivables

--1.32M

--1.15M

--610K

-Accounts receivable

--864K

--1.15M

--481K

-Related party accounts receivable

--459K

----

--129K

Prepaid assets

--128K

--125K

--76K

Total current assets

--4.69M

--5.99M

--9.47M

Non current assets

Net PPE

--68.2M

--69.1M

--68.96M

-Gross PPE

--157.99M

--157.62M

--155.76M

-Accumulated depreciation

---89.79M

---88.52M

---86.8M

Investments and advances

--13.75M

----

Related parties assets

--459K

----

--129K

Other non current assets

--3.59M

--3.68M

--3.77M

Total non current assets

--85.53M

--72.78M

--72.73M

Total assets

--90.22M

--78.77M

--82.2M

Liabilities

Current liabilities

Payables

--793K

--763K

--11.6M

-accounts payable

--793K

--763K

--483K

-Due to related parties current

----

--11.11M

Current accrued expenses

--4.87M

--5.78M

--7.3M

Current debt and capital lease obligation

--96.02M

--90.05M

--84.47M

-Current debt

--96.02M

--90.05M

--84.47M

Current deferred liabilities

--9.72M

--10.99M

----

Other current liabilities

--361K

--646K

--579K

Current liabilities

--111.75M

--108.23M

--103.95M

Non current liabilities

Long term provisions

--649K

--648K

--640K

Total non current liabilities

--649K

--648K

--640K

Total liabilities

--112.4M

--108.88M

--104.59M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

---89.7M

---97.47M

---90.72M

Other equity interest

--1.87M

Total stockholders'equity

---87.83M

---95.6M

---88.85M

Noncontrolling interests

--65.66M

--65.49M

--66.47M

Total equity

---22.17M

---30.11M

---22.38M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	--3.24M	--4.71M	--8.78M
-Cash and cash equivalents	--3.24M	--4.71M	--8.78M
Receivables	--1.32M	--1.15M	--610K
-Accounts receivable	--864K	--1.15M	--481K
-Related party accounts receivable	--459K	----	--129K
Prepaid assets	--128K	--125K	--76K
Total current assets	--4.69M	--5.99M	--9.47M
Non current assets
Net PPE	--68.2M	--69.1M	--68.96M
-Gross PPE	--157.99M	--157.62M	--155.76M
-Accumulated depreciation	---89.79M	---88.52M	---86.8M
Investments and advances	--13.75M	----	----
Related parties assets	--459K	----	--129K
Other non current assets	--3.59M	--3.68M	--3.77M
Total non current assets	--85.53M	--72.78M	--72.73M
Total assets	--90.22M	--78.77M	--82.2M
Liabilities
Current liabilities
Payables	--793K	--763K	--11.6M
-accounts payable	--793K	--763K	--483K
-Due to related parties current	----	----	--11.11M
Current accrued expenses	--4.87M	--5.78M	--7.3M
Current debt and capital lease obligation	--96.02M	--90.05M	--84.47M
-Current debt	--96.02M	--90.05M	--84.47M
Current deferred liabilities	--9.72M	--10.99M	----
Other current liabilities	--361K	--646K	--579K
Current liabilities	--111.75M	--108.23M	--103.95M
Non current liabilities
Long term provisions	--649K	--648K	--640K
Total non current liabilities	--649K	--648K	--640K
Total liabilities	--112.4M	--108.88M	--104.59M
Shareholders'equity
Share capital	--0	--0	--0
-common stock	--0	--0	--0
Paid-in capital	---89.7M	---97.47M	---90.72M
Other equity interest	--1.87M	--1.87M	--1.87M
Total stockholders'equity	---87.83M	---95.6M	---88.85M
Noncontrolling interests	--65.66M	--65.49M	--66.47M
Total equity	---22.17M	---30.11M	---22.38M
Currency Unit	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data