Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,730 | 569 | 333 | 538 | 439 |
| Receivables | 1,708 | 589 | 622 | 445 | 589 |
| Other current assets | 52 | 26 | 39 | 195 | 42 |
| TOTAL | $4,918 | $1,244 | $1,113 | $1,337 | $1,291 |
| Non-Current Assets | |||||
| PPE Net | 14,434 | 7,410 | 7,573 | 7,556 | 7,655 |
| Investments And Advances | 364 | 435 | 435 | 435 | 0 |
| Intangibles | 30,540 | 10,158 | 10,866 | 11,562 | 12,284 |
| Other Non-Current Assets | 11 | 35 | 39 | 57 | 482 |
| TOTAL | $45,349 | $18,038 | $18,913 | $19,609 | $20,421 |
| Total Assets | $50,267 | $19,282 | $20,026 | $20,946 | $21,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417 | 107 | 3,354 | 3,442 | 3,032 |
| Accounts payable and accrued liabilities | 1,988 | 679 | 840 | 462 | 450 |
| Accrued Expenses | 280 | 308 | 245 | 177 | 67 |
| Other current liabilities | 4,816 | 1,110 | 1,069 | 899 | 729 |
| TOTAL | $10,789 | $4,618 | $8,196 | $7,620 | $7,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,171 | 11,761 | 8,273 | N/A | 8,826 |
| Deferred Revenues | 2,912 | 2,017 | 2,019 | 1,961 | 1,930 |
| Other Non-Current Liabilities | 200 | 558 | 31 | 38 | 41 |
| TOTAL | $39,371 | $12,319 | $8,304 | $8,525 | $8,867 |
| Total Liabilities | $50,160 | $16,937 | $16,499 | $16,145 | $15,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145 | 110 | 99 | 99 | 71 |
| Common Shares | 26 | 401 | 396 | 278 | 249 |
| Retained earnings | -27,820 | -19,898 | -18,468 | -11,340 | -8,588 |
| Other shareholders' equity | -224 | -224 | -224 | -224 | -224 |
| TOTAL | $107 | $2,345 | $3,527 | $4,801 | $5,808 |
| Total Liabilities And Equity | $50,267 | $19,282 | $20,026 | $20,946 | $21,712 |