AMERICATOWNE HOLDINGS, INC.

EDGAR

20 filing records in this dataset, filed from 2016-11-14 to 2019-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.14 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating margin

-84,937.03%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: -965734 USD Source
  • Revenue: 1137 USD Source

Operating cash flow

184 thousand USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 172528 USD Source
  • Operating Cash Flow: -11328 USD Source

Free cash flow

178 thousand USD

2019 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 172528 USD Source
  • Operating Cash Flow: -11328 USD Source
  • Capital Expenditure: 15719 USD Source
  • Capital Expenditure: 10204 USD Source
Cash and cash equivalents
267 thousand USD Source
Exact value

266964 USD

Long-term debt including current maturities
Not available
Shares outstanding
199 million shares Source
Exact value

198566004 shares

Reported share-count change

-0.81% · -1.62 million 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
  • 200181528 shares · 2018-09-30· Source
  • 198566004 shares · 2019-09-30· Source

Trailing twelve months

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

Revenue

-145 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 376540 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 525405 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 1135 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 1135 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 1137 USD · 2019-07-01 – 2019-09-30 Source

Net income

-2.15 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -1696167 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -790941 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -396784 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -67994 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -778640 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-16.2 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -975180 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -786452 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 76574 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -11328 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 76574 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 172528 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -11328 USD · 2019-01-01 – 2019-06-30 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: 2019-11-04.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2018-12-31
  • Total liabilities: 2 of 11 periods available· newest 2018-12-31
  • Current assets: 2 of 11 periods available· newest 2018-12-31
  • Current liabilities: 2 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2018-12-31

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.

  • Revenue

    -78.8%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 376,540

    –

    Exact inputs and evidence

    376540 − 1775003 = -1398463 USD

    1775003 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    376540 USD · 2018-01-01 – 2018-12-31

    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 1.38 million

    Prior period

    −USD 318,144

    –

    Current period

    −USD 1.7 million

    –

    Exact inputs and evidence

    -1696167 − -318144 = -1378023 USD

    -318144 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -1696167 USD · 2018-01-01 – 2018-12-31

    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 240,203

    Prior period

    −USD 734,977

    –

    Current period

    −USD 975,180

    –

    Exact inputs and evidence

    -975180 − -734977 = -240203 USD

    -734977 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -975180 USD · 2018-01-01 – 2018-12-31

    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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 376,540 100% of revenue
  • Cost of revenue USD 287,099 76% of revenue
  • Operating expenses USD 2.25 million 599% of revenue
  • Operating income −USD 2.17 million −575% of revenue
  • Tax, interest and other Derived −USD 469,222 −125% of revenue
  • Net income −USD 1.7 million −450% of revenue

Cash

  • Operating cash flow −USD 975,180 −259% of revenue
  • 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
  • 2017 Operating loss: operating costs were 126% of revenue.
  • 2018 Operating loss: operating costs were 675% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-311775003 2242011 Derived -467008 -148864 Derived -318144 Unavailable
Source
2018 2018-01-01 – 2018-12-31376540 2541929 Derived -2165389 -469222 Derived -1696167 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 376.5K 2018
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.1.9M1.4M958.5K479.3K0.020172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1775003
2018Revenue376540

Revenue growth

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

-78.8% 2018
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.6%-17%-39%-62%-85%20172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-78.8%

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.

Operating margin -575.1% 2018
Net margin -450.5% 2018
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.46%-121%-288%-454%-621%20172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-26.3%
2018Operating margin-575.1%
2017Net margin-17.9%
2018Net margin-450.5%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -975.2K 2018
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.78.0K-204.8K-487.6K-770.4K-1.1M20172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-734977
2018Operating cash flow-975180

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
2017Free cash flowUnavailable
2018Free 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.

51.2% 2018
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.55%41%28%14%0%20172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets32.2%
2018Liabilities / assets51.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2018
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.3.27×2.45×1.64×0.82×0.00×20172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities3.03×
2018Current assets / current liabilities1.68×

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
2015 2014-07-01 – 2015-06-30
−USD 3,859
Exact value

Exact value: -3859 USD

2014-07-01 – 2015-06-30: -3859 USD Inspect Net Income 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

2014-07-01 – 2015-06-30: 0 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.

2016 2015-07-01 – 2016-06-30
−USD 3,693
Exact value

Exact value: -3693 USD

2015-07-01 – 2016-06-30: -3693 USD Inspect Net Income Open source
Share or cite

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

USD 4,156
Exact value

Exact value: 4156 USD

2015-07-01 – 2016-06-30: 4156 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.

2016 2016-01-01 – 2016-12-31
−USD 102,510
Exact value

Exact value: -102510 USD

2016-01-01 – 2016-12-31: -102510 USD Inspect Net Income 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 Not reported for this period.
Unavailable

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

2017 2017-01-01 – 2017-12-31
−USD 318,144
Exact value

Exact value: -318144 USD

2017-01-01 – 2017-12-31: -318144 USD Inspect Net Income Open source
Share or cite

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

−USD 734,977
Exact value

Exact value: -734977 USD

2017-01-01 – 2017-12-31: -734977 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.

2018 2018-01-01 – 2018-12-31
−USD 1.7 million
Exact value

Exact value: -1696167 USD

2018-01-01 – 2018-12-31: -1696167 USD Inspect Net Income Open source
Share or cite

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

−USD 975,180
Exact value

Exact value: -975180 USD

2018-01-01 – 2018-12-31: -975180 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 · 856 latest values · 856 originally reported values

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

Identifiers: 0001679426, 1679426, edgar:1679426

Also known as AMERICATOWNE HOLDINGS, INC., ATI Modular Technology Corp., AmericaTowne Holdings, Inc.