Altair International Net income (Q3, 2019)12.6 K
Altair International Cash, 31-Dec-20185.1 K

Altair International Funding

Summary Metrics

Founding Date

1996

Altair International Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

General and administrative expense

27.1k29.3k80.3k3.8k

Operating expense total

27.1k29.3k80.3k3.8k

Interest expense

37.8k110.7k138.0k137.0k

Pre tax profit

(74.0k)(140.1k)(736.8k)

Net Income

(74.0k)(140.1k)(736.8k)(167.3k)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q1, 2019Q2, 2019Q3, 2019

General and administrative expense

15.0k5.8k3.9k21.8k315.021.6k20.5k12.2k

Operating expense total

15.0k5.8k3.9k21.8k315.021.6k20.5k12.2k

Interest expense

108.7k1.3k753.068.5k673.0473.0454.0

Pre tax profit

(123.7k)(7.1k)(3.1k)(21.8k)

Net Income

(123.7k)(7.1k)(3.1k)(21.8k)(120.7k)22.3k21.0k12.6k

Altair International Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

200.05.4k7.5k75.0

Current Assets

200.05.4k7.5k75.0

Total Assets

440.2k565.4k7.5k75.0

Accounts Payable

14.7k320.021.6k17.9k

Current Liabilities

505.9k506.2k648.8k78.5k

Total Liabilities

505.9k506.2k648.8k78.5k

Additional Paid-in Capital

32.6k297.3k289.9k432.1k

Retained Earnings

(242.6k)(993.1k)(825.8k)

Total Equity

(65.7k)59.2k(641.2k)(78.4k)

Financial Leverage

-6.7 x9.6 x0 x0 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

305.051.041.0273.0229.030.0k508.0150.0120.018.1k17.9k5.1k

Current Assets

305.051.041.0273.0229.030.0k508.0150.0120.028.1k21.0k8.7k

Total Assets

540.3k540.1k540.0k560.3k560.2k590.0k508.0150.0120.028.1k21.0k8.7k

Accounts Payable

300.01.9k1.7k14.5k5.4k18.2k14.9k15.9k17.6k10.8k

Current Liabilities

654.8k561.6k476.3k522.9k544.6k566.7k521.1k75.1k77.5k130.8k44.6k45.1k

Long-term debt

100.0k100.0k168.4k196.1k

Total Debt

100.0k100.0k168.4k196.1k

Total Liabilities

476.3k522.9k544.6k566.7k521.1k75.1k77.5k130.8k44.6k45.1k

Additional Paid-in Capital

57.6k207.4k297.3k297.3k297.3k315.3k289.9k289.9k432.1k672.9k350.7k350.7k

Retained Earnings

(5.8k)(25.2k)(226.3k)(233.3k)(238.0k)(264.4k)(286.1k)(298.4k)(872.4k)(822.4k)(824.8k)(850.1k)(871.1k)(883.8k)

Total Equity

(114.5k)(21.5k)63.8k37.4k15.7k23.4k(520.5k)(74.9k)(77.4k)(102.7k)(23.7k)(36.4k)

Debt to Equity Ratio

8.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-4.7 x-25.1 x8.5 x15 x35.7 x25.3 x0 x0 x0 x-0.3 x-0.9 x-0.2 x

Altair International Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(74.0k)(140.1k)

Cash From Operating Activities

(23.5k)(71.3k)

Cash From Investing Activities

(440.0k)(120.0k)

Cash From Financing Activities

456.1k196.5k61.1k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(123.7k)(7.1k)(3.1k)(21.8k)120.7k(22.3k)(45.3k)(58.0k)

Cash From Operating Activities

(7.2k)(23.6k)(29.4k)(33.7k)

Cash From Investing Activities

(100.0k)(100.0k)(100.0k)

Cash From Financing Activities

6.3k31.0k129.6k133.5k165.1k2.5k36.3k74.9k60.8k85.0k85.0k

Altair International Ratios

USDY, 2018

Financial Leverage

-0.2 x