ATLAS RESOURCES INTERNATIONAL INC

EDGAR

20 filing records in this dataset, filed from 2000-01-14 to 2004-02-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-12-31 · USD

Exact inputs and evidence

Operating cash flow

-41 USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -300 USD Source
  • Operating Cash Flow: -259 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

0 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2002-04-01 – 2003-03-31 Source
  • Revenue: 0 USD · 2002-04-01 – 2002-12-31 Source
  • Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 0 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 0 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

-100 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: 152 USD · 2002-04-01 – 2003-03-31 Source
  • Operating cash flow: -48 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: -200 USD · 2003-04-01 – 2003-06-30 Source
  • Operating cash flow: -259 USD · 2003-04-01 – 2003-09-30 Source
  • Operating cash flow: -200 USD · 2003-04-01 – 2003-06-30 Source
  • Operating cash flow: -300 USD · 2003-04-01 – 2003-12-31 Source
  • Operating cash flow: -259 USD · 2003-04-01 – 2003-09-30 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: 2004-02-23.

Financial data available through: 2003-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-03-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2003-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-03-31
  • Total assets: 4 of 11 periods available· newest 2003-03-31
  • Total liabilities: 3 of 11 periods available· newest 2003-03-31
  • Current assets: 4 of 11 periods available· newest 2003-03-31
  • Current liabilities: 1 of 11 periods available· newest 2000-03-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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.

  • Revenue

    -100%

    Prior period

    USD 132,921

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 132921 = -132921 USD

    132921 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    0 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 769,353

    Prior period

    −USD 1.17 million

    –

    Current period

    −USD 403,505

    –

    Exact inputs and evidence

    -403505 − -1172858 = 769353 USD

    -1172858 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    -403505 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 290,527

    Prior period

    −USD 290,375

    –

    Current period

    USD 152

    –

    Exact inputs and evidence

    152 − -290375 = 290527 USD

    -290375 USD · 2001-04-01 – 2002-03-31

    Inspect prior input Prior source

    152 USD · 2002-04-01 – 2003-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2002-04-01 – 2003-03-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 403,505

Cash

  • Operating cash flow USD 152
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-3166530 UnavailableUnavailableUnavailable-1141277 -919361 Derived
Source
1999 1999-01-01 – 1999-12-3166530 UnavailableUnavailableUnavailable-1141277 Unavailable
Source
2000 1999-03-31 – 2000-03-300 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2001 2000-04-01 – 2001-03-31197381 UnavailableUnavailableUnavailable-2896149 -2031709 Derived
Source
2002 2001-04-01 – 2002-03-31132921 UnavailableUnavailableUnavailable-1172858 -290375 Derived
Source
2003 2002-04-01 – 2003-03-310 UnavailableUnavailableUnavailable-403505 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.213.2K159.9K106.6K53.3K0.0199920012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue66530
1999Revenue66530
2000Revenue0
2001Revenue197381
2002Revenue132921
2003Revenue0

Revenue growth

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

-100% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%199920012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year-100%
2001Year over yearNo prior comparable period
2002Year over year-32.7%
2003Year over year-100%

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.

Net margin -882.4% 2002
Free cash flow margin -218.5% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.137%-360%-858%-1,355%-1,853%1999-03-312001-03-312003-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-03-30Operating marginNot reported
2001-03-31Operating marginNot reported
2002-03-31Operating marginNot reported
2003-03-31Operating marginNot reported
1999Net margin-1,715.4%
1999Net margin-1,715.4%
2000-03-30Net marginNot reported
2001Net margin-1,467.3%
2002Net margin-882.4%
2003Net marginNot reported
1999Free cash flow margin-1,381.9%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-1,029.3%
2002Free cash flow margin-218.5%
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 152 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.158.9K-416.7K-992.3K-1.6M-2.1M199920012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-913871
1999Operating cash flow-906371
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-1984766
2002Operating cash flow-290375
2003Operating cash flow152

Free cash flow

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

USD -290.4K 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162.5K-426.7K-1.0M-1.6M-2.2M199920012003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-919361
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-2031709
2002Free cash flow-290375
2003Free cash flowUnavailable

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.

25,231.3% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27,250%20,437%13,625%6,812%0%1999-03-3120012003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-03-30Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets1,484.4%
2002Liabilities / assets5,557.9%
2003Liabilities / assets25,231.3%

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
1999-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilitiesNot reported
2000-03-30Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilitiesNot reported

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
1999 1998-04-01 – 1999-03-31
−USD 1.14 million
Exact value

Exact value: -1141277 USD

1998-04-01 – 1999-03-31: -1141277 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 913,871
Exact value

Exact value: -913871 USD

1998-04-01 – 1999-03-31: -913871 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,490
Exact value

Exact value: 5490 USD

1998-04-01 – 1999-03-31: 5490 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 919,361
Calculation and evidence

-913871 − 5490 USD

Exact free cash flow: -919361 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 1.14 million
Exact value

Exact value: -1141277 USD

1999-01-01 – 1999-12-31: -1141277 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 906,371
Exact value

Exact value: -906371 USD

1999-01-01 – 1999-12-31: -906371 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
−USD 880,085
Exact value

Exact value: -880085 USD

1999-04-01 – 2000-03-31: -880085 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.05 million
Exact value

Exact value: -1054640 USD

1999-04-01 – 2000-03-31: -1054640 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 2.9 million
Exact value

Exact value: -2896149 USD

2000-04-01 – 2001-03-31: -2896149 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.98 million
Exact value

Exact value: -1984766 USD

2000-04-01 – 2001-03-31: -1984766 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 46,943
Exact value

Exact value: 46943 USD

2000-04-01 – 2001-03-31: 46943 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.03 million
Calculation and evidence

-1984766 − 46943 USD

Exact free cash flow: -2031709 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-04-01 – 2002-03-31
−USD 1.17 million
Exact value

Exact value: -1172858 USD

2001-04-01 – 2002-03-31: -1172858 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 290,375
Exact value

Exact value: -290375 USD

2001-04-01 – 2002-03-31: -290375 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 290,375
Calculation and evidence

-290375 − 0 USD

Exact free cash flow: -290375 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-04-01 – 2003-03-31
−USD 403,505
Exact value

Exact value: -403505 USD

2002-04-01 – 2003-03-31: -403505 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 152
Exact value

Exact value: 152 USD

2002-04-01 – 2003-03-31: 152 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088664, 1088664, edgar:1088664

Also known as CLEMENTS CITRUS SALES OF FLORIDA INC, CLEMENTS GOLDEN PHOENIX ENTERPRISES INC, LUCID CONCEPTS INC