Attis Industries (ATIS) stock price, revenue, and financials

Attis Industries market cap is $431.3 k, and annual revenue was $890.26 k in FY 2017

$431.3 K

ATIS Mkt cap, 18-May-2020

$281.8 K

Attis Industries Revenue Q2, 2018
Attis Industries Gross profit (Q2, 2018)191.4 K
Attis Industries Gross profit margin (Q2, 2018), %67.9%
Attis Industries Net income (Q2, 2018)12.9 M
Attis Industries EBIT (Q2, 2018)849.5 K

Attis Industries Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Revenue

12.0k12.4k13.4k13.5m31.7m890.3k

Revenue growth, %

135%

Cost of goods sold

8.5m19.2m

Gross profit

5.0m12.5m

Gross profit Margin, %

37%39%

General and administrative expense

33.6k38.6k23.7k5.6m17.0m13.2m

Operating expense total

33.6k38.6k23.7k5.6m17.0m13.9m

Depreciation and amortization

4.6m7.6m224.0k

EBIT

(21.6k)(11.9m)

EBIT margin, %

(180%)(1335%)

Interest expense

3.6m1.6m

Interest income

12.5k7.6k

Investment income

(70.3k)(3.4k)

Pre tax profit

(17.5m)(11.9m)

Income tax expense

(8.8k)193.5k14.3k

Net Income

(21.6k)(26.1k)(10.3k)(19.2m)(17.7m)(39.2m)

Attis Industries Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

20.01.1k1.1k2.7m823.3k400.2k

Accounts Receivable

21.9k34.4k47.7k1.7m861.0k

Prepaid Expenses

427.6k334.6k

Current Assets

21.9k35.4k48.8k4.9m6.1m10.3m

PP&E

14.4m333.5k

Goodwill

7.5m7.2m5.3m

Total Assets

53.1k60.6k67.9k51.7m49.2m103.6m

Accounts Payable

15.8k19.5k17.5k2.0m3.3m1.8m

Short-term debt

64.9k(70.9k)777.0k1.4m8.5m

Current Liabilities

67.8k101.4k119.1k10.8m14.9m97.7m

Long-term debt

40.6m2.0m

Non-Current Liabilities

40.8m21.3m

Total Debt

64.9k(70.9k)1.1m41.4m1.4m10.5m

Total Liabilities

51.6m56.9m119.0m

Common Stock

28.5k28.5k28.5k526.0k366.2k

Additional Paid-in Capital

13.6m13.6m13.6m27.6m65.5m

Retained Earnings

(13.6m)(13.7m)(13.7m)(27.8m)(45.5m)(85.1m)

Total Equity

(14.7k)(40.9k)(51.2k)5.8m106.7k(16.7m)

Debt to Equity Ratio

-1.6 x1.4 x0.2 x387.8 x-0.6 x

Debt to Assets Ratio

1.1 x-1 x0.8 x0 x0.1 x

Financial Leverage

-3.6 x-1.5 x-1.3 x484.5 x-6.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.0k1.0k1.1k1.1k1.1k1.1k1.1k1.1k1.1k1.1k1.1k538.2k333.4k568.5k1.8m1.2m1.2m1.3m2.3m664.1k1.0m

Accounts Receivable

14.9k16.9k25.3k28.3k31.3k37.4k40.4k43.4k51.4k54.4k55.4k445.2k622.4k589.2k2.0m2.0m2.2m6.1m6.6m6.6m731.1k

Prepaid Expenses

159.1k118.9k60.9k393.7k651.7k444.2k1.5m1.2m1.1m505.1k

Current Assets

15.9k17.9k26.3k29.3k32.3k38.4k41.4k44.4k52.5k55.5k56.5k1.3m1.1m1.2m6.2m6.0m5.9m11.2m10.7m9.0m11.8m

PP&E

7.6m7.6m7.4m16.0m16.4m16.9m30.8m35.8m35.5m3.0m

Goodwill

7.2m7.2m7.2m18.9m13.2m13.2m5.3m

Total Assets

50.1k50.6k56.0k57.5k59.0k62.1k63.6k65.1k70.1k71.6k71.1k20.9m20.0m19.3m53.1m50.7m50.2m107.7m110.1m105.4m114.7m

Accounts Payable

15.3k18.6k16.4k15.4k15.4k15.9k20.0k22.7k16.5k18.6k26.7k462.2k840.1k679.0k2.0m2.8m2.6m4.1m4.2m4.2m2.0m

Dividends Payable

Short-term debt

61.9k63.4k66.4k67.9k69.4k72.4k73.9k75.4k1.4m1.4m429.2k628.9k688.5k699.1k1.1m2.3m1.9m4.8m

Current Liabilities

54.4k60.4k76.4k84.7k90.3k109.5k115.8k120.3k122.6k126.6k142.9k7.6m8.2m4.6m10.8m10.8m10.7m12.2m15.3m14.6m38.7m

Long-term debt

8.5m8.3m86.2m83.9m83.9m84.4m88.0m88.6m8.4m

Non-Current Liabilities

92.7m96.6m97.3m101.1m

Total Debt

61.9k63.4k66.4k67.9k69.4k72.4k73.9k75.4k9.8m733.2k644.3k86.8m84.6m84.6m85.6m90.3m90.5m13.2m

Total Liabilities

16.1m16.5m16.9m54.0m52.6m52.9m111.9m111.8m139.8m

Common Stock

28.5k28.5k28.5k28.5k28.5k28.5k28.5k28.5k28.5k28.5k28.5k278.2k395.7k400.7k613.4k640.9k29.9k173.3k233.9k257.0k429.3k

Preferred Stock

71.0

Additional Paid-in Capital

13.6m13.6m13.6m13.6m13.6m13.6m13.6m13.6m13.6m13.6m13.6m16.1m21.8m22.1m33.0m36.0m37.0m51.3m54.5m55.9m55.5m

Retained Earnings

(13.6m)(13.6m)(13.6m)(13.6m)(13.6m)(13.7m)(13.7m)(13.7m)(13.7m)(13.7m)(13.7m)(11.3m)(18.5m)(19.9m)(34.2m)(38.4m)(42.1m)(48.5m)(56.5m)(63.2m)(88.2m)

Total Equity

(4.3k)(9.9k)(20.4k)(27.3k)(31.3k)(47.5k)(52.3k)(55.2k)(52.5k)(55.0k)(71.8k)4.8m3.5m2.3m(895.8k)(1.9m)(5.3m)2.8m(1.8m)(6.4m)(27.7m)(224.2k)

Debt to Equity Ratio

-2.3 x-2 x-1.4 x-1.3 x-1.3 x-1.4 x-1.3 x-1.1 x2.1 x0.2 x0.3 x-96.9 x-43.9 x-15.9 x30.6 x-51 x-14.1 x-0.5 x

Debt to Assets Ratio

1.1 x1.1 x1.1 x1.1 x1.1 x1 x1 x1.1 x0.5 x0 x0 x1.6 x1.7 x1.7 x0.8 x0.8 x0.9 x0.1 x

Financial Leverage

-11.6 x-5.1 x-2.7 x-2.1 x-1.9 x-1.3 x-1.2 x-1.2 x-1.3 x-1.3 x-1 x4.4 x5.7 x8.2 x-59.3 x-26.3 x-9.4 x38.5 x-62.1 x-16.5 x-4.1 x

Attis Industries Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(21.6k)(26.1k)(10.3k)(19.2m)(17.7m)(39.0m)

Depreciation and Amortization

6.0k6.0k6.0k4.6m7.6m20.6m

Accounts Receivable

(12.0k)12.4k(13.4k)325.3k(1.4m)(2.8m)

Accounts Payable

399.03.7k(2.0k)642.8k3.0m978.9k

Cash From Operating Activities

(23.3k)(24.6k)(30.1k)(1.8m)70.0k(7.9m)

Purchases of PP&E

(1.3m)(6.3m)(3.4m)

Cash From Investing Activities

(23.9m)(8.6m)(7.8m)

Short-term Borrowings

(21.0m)(196.1k)(3.6m)

Long-term Borrowings

(623.1k)

Cash From Financing Activities

23.2k25.7k30.1k28.0m6.6m15.8m

Net Change in Cash

(105.0)1.1k2.3m(1.9m)172.3k

Interest Paid

1.4m4.2m7.9m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(11.2k)(16.7k)(5.7k)(12.5k)(16.6k)(6.6k)(11.4k)(14.4k)(1.4k)(3.8k)(20.6k)(2.8m)(9.9m)(11.3m)(6.4m)(10.6m)(14.3m)(3.0m)(10.6m)(17.2m)(3.3m)9.3m

Depreciation and Amortization

3.0k4.5k1.5k3.0k4.5k1.5k3.0k4.5k1.5k3.0k4.5k1.1m2.2m3.4m1.7m3.5m5.3m3.0m7.4m11.7m432.5k527.4k

Accounts Receivable

(5.0k)(7.0k)(3.4k)6.4k9.4k3.0k(6.0k)(9.0k)(3.7k)(6.7k)(7.7k)143.3k(33.9k)(722.0)(306.1k)(252.0k)(489.9k)(925.0k)(1.6m)(1.6m)(1.2m)(616.3k)

Accounts Payable

(45.0)3.2k629.0(409.0)(410.0)(3.6k)525.03.3k(995.0)1.1k9.2k122.3k567.7k469.3k188.5k1.3m916.4k(1.4m)(889.0k)(879.9k)3.4m1.3m

Cash From Operating Activities

(15.2k)(15.2k)(1.2k)(17.6k)(23.3k)(9.3k)(18.1k)(20.8k)(4.8k)(10.4k)(19.0k)134.5k519.9k375.4k(58.6k)307.5k604.8k(4.0m)(5.0m)(6.3m)(1.8m)(8.6m)

Purchases of PP&E

(11.0m)(11.0m)(2.4m)(4.0m)(5.4m)(1.4m)(1.6m)(2.0m)(995.6k)(131.0k)

Cash From Investing Activities

(295.9k)(718.9k)(937.0k)(4.1m)(6.0m)(7.4m)(5.3m)(4.6m)(5.8m)(1.9m)2.9m

Short-term Borrowings

(489.3k)(656.6k)(11.6m)(33.6k)(131.3k)(179.5k)(1.3m)(3.0m)(3.5m)(762.5k)(1.3m)

Long-term Borrowings

(71.2k)(233.4k)(365.7k)(294.7k)

Cash From Financing Activities

16.1k16.1k2.3k18.7k24.4k9.3k18.1k20.8k4.8k10.4k19.0k260.7k93.4k691.2k3.2m4.2m5.3m9.8m11.1m11.9m4.2m5.6m

Net Change in Cash

900.0900.01.1k1.1k1.1k1.1k99.3k(105.5k)129.6k(963.2k)(1.5m)(1.5m)455.1k1.5m(160.9k)560.1k(121.2k)

Interest Paid

272.8k404.7k404.7k997.3k2.0m3.1m1.5m3.4m5.7m2.6m1.8m

Income Taxes Paid

Attis Industries Ratios

USDQ2, 2011

Financial Leverage

-11.6 x