ATC Venture Group Inc. (ATCV) Financials Nov 14, 2
Post# of 250675
Posted On: 11/17/2014 1:20:50 AM
ATC Venture Group Inc. (ATCV) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ATC Venture Group Inc.
Fiscal year is October-September. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 14.21M 17.51M 10.28M 12.11M 2.21M
Cost of Goods Sold (COGS) incl. D&A 10.55M 12.89M 8.83M 9.95M 2.32M
COGS excluding D&A 9.73M 12.08M 8M 9.17M 2.14M
Depreciation & Amortization Expense 823,728 812,940 835,771 780,295 178,523
Depreciation 811,392 807,083 829,870 774,140 178,523
Amortization of Intangibles 12,336 5,857 5,901 6,155 -
Gross Income 3.66M 4.62M 1.45M 2.17M (111,067)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 2.8M 5M 4.04M 4.54M 1.03M
Research & Development 250,000 434,000 0 419,000 101,000
Other SG&A 2.55M 4.56M 4.04M 4.12M 925,681
Other Operating Expense 0 93,823 0 0 0
Unusual Expense 0 0 5.51M 134,775 0
EBIT after Unusual Expense 0 0 (5.51M) (134,775) 0
Non Operating Income/Expense 71,102 396,903 175,589 73,072 0
Non-Operating Interest Income 48,405 19,665 1,720 8,302 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 373,740 339,787 336,461 318,742 69,823
Gross Interest Expense 373,740 339,787 336,461 318,742 69,823
Interest Capitalized 0 0 0 0 0
Pretax Income 608,273 (388,519) (8.26M) (2.74M) (1.21M)
Income Tax 190,131 (30,257) (1.46M) (1.04M) (369,000)
Income Tax - Current Domestic 263,355 283,285 (1.14M) (637,000) 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (73,224) (313,542) (320,892) (406,000) (369,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - - -
Consolidated Net Income 418,142 (358,262) (6.8M) (1.7M) (838,571)
Minority Interest Expense 0 0 0 0 0
Net Income 418,142 (358,262) (6.8M) (1.7M) (838,571)
Extraordinaries & Discontinued Operations 0 0 0 0 (3.07M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 (3.07M)
Net Income After Extraordinaries 418,142 (358,262) (6.8M) (1.7M) (3.91M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 418,142 (358,262) (6.8M) (1.7M) (838,571)
EPS (Basic) 0.06 (0.06) (1.12) (0.29) (0.54)
Basic Shares Outstanding 7.35M 6.17M 6.06M 5.95M 7.26M
EPS (Diluted) 0.06 (0.06) (1.12) (0.29) (0.54)
Diluted Shares Outstanding 7.35M 6.17M 6.06M 5.95M 7.26M
EBITDA 1.69M 347,640 (1.75M) (1.59M) (959,225)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ATC Venture Group Inc.
Fiscal year is October-September. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 14.21M 17.51M 10.28M 12.11M 2.21M
Cost of Goods Sold (COGS) incl. D&A 10.55M 12.89M 8.83M 9.95M 2.32M
COGS excluding D&A 9.73M 12.08M 8M 9.17M 2.14M
Depreciation & Amortization Expense 823,728 812,940 835,771 780,295 178,523
Depreciation 811,392 807,083 829,870 774,140 178,523
Amortization of Intangibles 12,336 5,857 5,901 6,155 -
Gross Income 3.66M 4.62M 1.45M 2.17M (111,067)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 2.8M 5M 4.04M 4.54M 1.03M
Research & Development 250,000 434,000 0 419,000 101,000
Other SG&A 2.55M 4.56M 4.04M 4.12M 925,681
Other Operating Expense 0 93,823 0 0 0
Unusual Expense 0 0 5.51M 134,775 0
EBIT after Unusual Expense 0 0 (5.51M) (134,775) 0
Non Operating Income/Expense 71,102 396,903 175,589 73,072 0
Non-Operating Interest Income 48,405 19,665 1,720 8,302 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 373,740 339,787 336,461 318,742 69,823
Gross Interest Expense 373,740 339,787 336,461 318,742 69,823
Interest Capitalized 0 0 0 0 0
Pretax Income 608,273 (388,519) (8.26M) (2.74M) (1.21M)
Income Tax 190,131 (30,257) (1.46M) (1.04M) (369,000)
Income Tax - Current Domestic 263,355 283,285 (1.14M) (637,000) 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (73,224) (313,542) (320,892) (406,000) (369,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - - -
Consolidated Net Income 418,142 (358,262) (6.8M) (1.7M) (838,571)
Minority Interest Expense 0 0 0 0 0
Net Income 418,142 (358,262) (6.8M) (1.7M) (838,571)
Extraordinaries & Discontinued Operations 0 0 0 0 (3.07M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 (3.07M)
Net Income After Extraordinaries 418,142 (358,262) (6.8M) (1.7M) (3.91M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 418,142 (358,262) (6.8M) (1.7M) (838,571)
EPS (Basic) 0.06 (0.06) (1.12) (0.29) (0.54)
Basic Shares Outstanding 7.35M 6.17M 6.06M 5.95M 7.26M
EPS (Diluted) 0.06 (0.06) (1.12) (0.29) (0.54)
Diluted Shares Outstanding 7.35M 6.17M 6.06M 5.95M 7.26M
EBITDA 1.69M 347,640 (1.75M) (1.59M) (959,225)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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