Attis Industries Inc (ATIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279 | 1,013 | 400 | 664 | 2,296 |
| Receivables | 395 | 731 | 861 | 6,593 | 6,593 |
| Other current assets | 22 | 9,520 | 8,721 | 667 | 531 |
| TOTAL | $867 | $12,234 | $10,317 | $9,031 | $10,653 |
| Non-Current Assets | |||||
| PPE Net | 3,055 | 1,940 | 334 | 35,477 | 35,766 |
| Intangibles | 30,645 | 10,860 | 11,166 | 60,032 | 62,748 |
| Other Non-Current Assets | 10,086 | 87,292 | 81,740 | 901 | 924 |
| TOTAL | $43,786 | $100,092 | $93,239 | $96,410 | $99,438 |
| Total Assets | $44,653 | $112,327 | $103,556 | $105,440 | $110,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,095 | 4,821 | 8,502 | 1,359 | 1,367 |
| Accounts payable and accrued liabilities | 3,073 | 2,004 | 1,777 | 4,186 | 4,242 |
| Accrued Expenses | 2,701 | 1,927 | 821 | 2,920 | 3,046 |
| Other current liabilities | 7,093 | 28,893 | 86,535 | 0 | 0 |
| TOTAL | $20,124 | $37,673 | $97,668 | $14,577 | $15,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,271 | 9,653 | 1,978 | 82,336 | 81,640 |
| Deferred Revenues | N/A | N/A | N/A | 5,568 | 5,744 |
| Other Non-Current Liabilities | 1,744 | 92,705 | 19,263 | 8,166 | 8,036 |
| TOTAL | $8,915 | $102,355 | $21,311 | $97,267 | $96,563 |
| Total Liabilities | $29,039 | $140,028 | $118,979 | $111,843 | $111,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,703 | 4,313 | 2,140 | 1,329 | 1,211 |
| Common Shares | 813 | 39 | 1,086 | 274 | 251 |
| Retained earnings | -75,345 | -92,728 | -85,062 | -63,187 | -56,531 |
| Other shareholders' equity | 2,704 | 1,323 | 1,235 | 37 | -10 |
| TOTAL | $15,615 | $-27,701 | $-15,423 | $-6,403 | $-1,772 |
| Total Liabilities And Equity | $44,653 | $112,327 | $103,556 | $105,440 | $110,091 |