Atlas Capital Holdings, Inc.

EDGAR

20 filing records in this dataset, filed from 2007-11-14 to 2011-11-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
250 USD Source
Exact value

250 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

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-11.8 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -1000 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -1250 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -8342 USD · 2010-07-01 – 2011-06-30 Source
  • Net income: -2250 USD · 2010-07-01 – 2011-03-31 Source
  • Net income: -3500 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

92.7 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2010-07-01 – 2010-12-31 Source
  • Operating cash flow: 0 USD · 2010-07-01 – 2010-09-30 Source
  • Operating cash flow: 98750 USD · 2010-07-01 – 2011-03-31 Source
  • Operating cash flow: 0 USD · 2010-07-01 – 2010-12-31 Source
  • Operating cash flow: 92658 USD · 2010-07-01 – 2011-06-30 Source
  • Operating cash flow: 98750 USD · 2010-07-01 – 2011-03-31 Source
  • Operating cash flow: 0 USD · 2011-07-01 – 2011-09-30 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: 2011-11-28.

Financial data available through: 2011-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-06-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2011-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2011-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2011-06-30
  • Current liabilities: 4 of 11 periods available· newest 2011-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-06-30
  • 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 4,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 4000 = -4000 USD

    4000 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    0 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Net income

    −USD 6,953

    Prior period

    −USD 1,389

    –

    Current period

    −USD 8,342

    –

    Exact inputs and evidence

    -8342 − -1389 = -6953 USD

    -1389 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    -8342 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 99,547

    Prior period

    −USD 6,889

    –

    Current period

    USD 92,658

    –

    Exact inputs and evidence

    92658 − -6889 = 99547 USD

    -6889 USD · 2009-07-01 – 2010-06-30

    Inspect prior input Prior source

    92658 USD · 2010-07-01 – 2011-06-30

    Inspect current input Current source
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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.

2011 2010-07-01 – 2011-06-30

  • 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 8,342

Cash

  • Operating cash flow USD 92,658
  • 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2008 2007-07-01 – 2008-06-3012000 UnavailableUnavailableUnavailable-3749 Unavailable
Source
2009 2008-07-01 – 2009-06-3012000 UnavailableUnavailableUnavailable-6163 Unavailable
Source
2010 2009-07-01 – 2010-06-304000 UnavailableUnavailableUnavailable-1389 Unavailable
Source
2011 2010-07-01 – 2011-06-300 UnavailableUnavailableUnavailable-8342 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 2011
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.13.0K9.7K6.5K3.2K0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue12000
2009Revenue12000
2010Revenue4000
2011Revenue0

Revenue growth

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

-100% 2011
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%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year0%
2010Year over year-66.7%
2011Year 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 -34.7% 2010
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.4%-11%-26%-41%-55%2008-06-302009-06-302010-06-302011-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2010-06-30Operating marginNot reported
2011-06-30Operating marginNot reported
2008Net margin-31.2%
2009Net margin-51.4%
2010Net margin-34.7%
2011Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92.7K 2011
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.100.6K71.7K42.8K13.9K-15.0K2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-6999
2009Operating cash flow-2913
2010Operating cash flow-6889
2011Operating cash flow92658

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
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-06-30Liabilities / assetsNot reported
2009-06-30Liabilities / assetsNot reported
2010-06-30Liabilities / assetsNot reported
2011-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.08× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.33×2.49×1.66×0.83×0.00×2008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0.74×
2009Current assets / current liabilities0.06×
2010Current assets / current liabilities0×
2011Current assets / current liabilities3.08×

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
2008 2007-07-01 – 2008-06-30
−USD 3,749
Exact value

Exact value: -3749 USD

2007-07-01 – 2008-06-30: -3749 USD Inspect Net Income Open source
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−USD 6,999
Exact value

Exact value: -6999 USD

2007-07-01 – 2008-06-30: -6999 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2008-07-01 – 2009-06-30
−USD 6,163
Exact value

Exact value: -6163 USD

2008-07-01 – 2009-06-30: -6163 USD Inspect Net Income Open source
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−USD 2,913
Exact value

Exact value: -2913 USD

2008-07-01 – 2009-06-30: -2913 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2009-07-01 – 2010-06-30
−USD 1,389
Exact value

Exact value: -1389 USD

2009-07-01 – 2010-06-30: -1389 USD Inspect Net Income Open source
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−USD 6,889
Exact value

Exact value: -6889 USD

2009-07-01 – 2010-06-30: -6889 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2011 2010-07-01 – 2011-06-30
−USD 8,342
Exact value

Exact value: -8342 USD

2010-07-01 – 2011-06-30: -8342 USD Inspect Net Income Open source
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USD 92,658
Exact value

Exact value: 92658 USD

2010-07-01 – 2011-06-30: 92658 USD Inspect Operating Cash Flow Open source
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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: 0001404526, 1404526, edgar:1404526

Also known as MICRO MAMMOTH SOLUTIONS INC