ATLANTIC BANCGROUP INC

EDGAR

48 filing records in this dataset, filed from 1999-08-13 to 2010-08-16. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
31.1 million USD Source
Exact value

31083000 USD

Long-term debt including current maturities
15.4 million USD Source
Exact value

15393000 USD

Shares outstanding
1.25 billion shares Source
Exact value

1247516000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1247516000 shares · 2008-12-31· Source
  • 1247516000 shares · 2009-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-7.5 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -2214000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -7240000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -2217000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -547000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 282000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

4.49 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 383000 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: 2330000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 747000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 506000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 2018000 USD · 2010-04-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2009-12-31
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 5 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2008-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2009-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 5.31 million

    Prior period

    −USD 1.93 million

    –

    Current period

    −USD 7.24 million

    –

    Exact inputs and evidence

    -7240000 − -1927000 = -5313000 USD

    -1927000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -7240000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +3.1%

    Prior period

    USD 2.26 million

    –

    Current period

    USD 2.33 million

    –

    Exact inputs and evidence

    2330000 − 2260000 = 70000 USD

    2260000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2330000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    -69%

    Prior period

    USD 113,000

    –

    Current period

    USD 35,000

    –

    Exact inputs and evidence

    35000 − 113000 = -78000 USD

    113000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    35000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 1.48 million
Exact value

Exact value: 1478000 USD

2005-01-01 – 2005-12-31: 1478000 USD Inspect Net Income Open source
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USD 2.21 million
Exact value

Exact value: 2208000 USD

2005-01-01 – 2005-12-31: 2208000 USD Inspect Operating Cash Flow Open source
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USD 350,000
Exact value

Exact value: 350000 USD

2005-01-01 – 2005-12-31: 350000 USD Inspect Capital Expenditure Open source
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USD 1.86 million
Calculation and evidence

2208000 − 350000 USD

Exact free cash flow: 1858000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.92 million
Exact value

Exact value: 1918000 USD

2006-01-01 – 2006-12-31: 1918000 USD Inspect Net Income Open source
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USD 1.99 million
Exact value

Exact value: 1990000 USD

2006-01-01 – 2006-12-31: 1990000 USD Inspect Operating Cash Flow Open source
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USD 145,000
Exact value

Exact value: 145000 USD

2006-01-01 – 2006-12-31: 145000 USD Inspect Capital Expenditure Open source
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USD 1.85 million
Calculation and evidence

1990000 − 145000 USD

Exact free cash flow: 1845000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.41 million
Exact value

Exact value: 1406000 USD

2007-01-01 – 2007-12-31: 1406000 USD Inspect Net Income Open source
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USD 587,000
Exact value

Exact value: 587000 USD

2007-01-01 – 2007-12-31: 587000 USD Inspect Operating Cash Flow Open source
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USD 145,000
Exact value

Exact value: 145000 USD

2007-01-01 – 2007-12-31: 145000 USD Inspect Capital Expenditure Open source
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USD 442,000
Calculation and evidence

587000 − 145000 USD

Exact free cash flow: 442000 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.93 million
Exact value

Exact value: -1927000 USD

2008-01-01 – 2008-12-31: -1927000 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2260000 USD

2008-01-01 – 2008-12-31: 2260000 USD Inspect Operating Cash Flow Open source
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USD 113,000
Exact value

Exact value: 113000 USD

2008-01-01 – 2008-12-31: 113000 USD Inspect Capital Expenditure Open source
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USD 2.15 million
Calculation and evidence

2260000 − 113000 USD

Exact free cash flow: 2147000 USD

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2009 2009-01-01 – 2009-12-31
−USD 7.24 million
Exact value

Exact value: -7240000 USD

2009-01-01 – 2009-12-31: -7240000 USD Inspect Net Income Open source
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USD 2.33 million
Exact value

Exact value: 2330000 USD

2009-01-01 – 2009-12-31: 2330000 USD Inspect Operating Cash Flow Open source
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USD 35,000
Exact value

Exact value: 35000 USD

2009-01-01 – 2009-12-31: 35000 USD Inspect Capital Expenditure Open source
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USD 2.3 million
Calculation and evidence

2330000 − 35000 USD

Exact free cash flow: 2295000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001087790, 1087790, edgar:1087790