ATLAS MINERALS INC

EDGAR

43 filing records in this dataset, filed from 1995-02-13 to 2004-04-14. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
16 thousand USD Source
Exact value

16000 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.

Operating cash flow

-717 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -659000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -389000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -568000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -659000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -231000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -538000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -231000 USD · 2003-01-01 – 2003-03-31 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: 2004-04-14.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 1995-06-30
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2003-12-31
  • Total assets: 10 of 11 periods available· newest 2002-12-31
  • Total liabilities: 7 of 11 periods available· newest 2003-12-31
  • Current assets: 11 of 11 periods available· newest 2003-12-31
  • Current liabilities: 11 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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.

  • Net income

    −USD 597,000

    Prior period

    −USD 437,000

    –

    Current period

    −USD 1.03 million

    –

    Exact inputs and evidence

    -1034000 − -437000 = -597000 USD

    -437000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -1034000 USD · 2003-01-01 – 2003-12-31

    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 191,000

    Prior period

    −USD 568,000

    –

    Current period

    −USD 759,000

    –

    Exact inputs and evidence

    -759000 − -568000 = -191000 USD

    -568000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -759000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -100%

    Prior period

    USD 204,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 204000 = -204000 USD

    204000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    0 USD · 2003-01-01 – 2003-12-31

    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: 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
1995 1994-07-01 – 1995-06-30
−USD 19.78 million
Exact value

Exact value: -19776000 USD

1994-07-01 – 1995-06-30: -19776000 USD Inspect Net Income Open source
Share or cite

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

−USD 6.04 million
Exact value

Exact value: -6037000 USD

1994-07-01 – 1995-06-30: -6037000 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 625,000
Exact value

Exact value: 625000 USD

1994-07-01 – 1995-06-30: 625000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 6.66 million
Calculation and evidence

-6037000 − 625000 USD

Exact free cash flow: -6662000 USD

Share or cite

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

1995 1995-01-01 – 1995-12-31
−USD 4.27 million
Exact value

Exact value: -4266000 USD

1995-01-01 – 1995-12-31: -4266000 USD Inspect Net Income Open source
Share or cite

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

−USD 2.5 million
Exact value

Exact value: -2499000 USD

1995-01-01 – 1995-12-31: -2499000 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 1.02 million
Exact value

Exact value: 1015000 USD

1995-01-01 – 1995-12-31: 1015000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 3.51 million
Calculation and evidence

-2499000 − 1015000 USD

Exact free cash flow: -3514000 USD

Share or cite

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

1996 1996-01-01 – 1996-12-31
−USD 10.39 million
Exact value

Exact value: -10385000 USD

1996-01-01 – 1996-12-31: -10385000 USD Inspect Net Income Open source
Share or cite

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

−USD 10.57 million
Exact value

Exact value: -10573000 USD

1996-01-01 – 1996-12-31: -10573000 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 1.29 million
Exact value

Exact value: 1286000 USD

1996-01-01 – 1996-12-31: 1286000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 11.86 million
Calculation and evidence

-10573000 − 1286000 USD

Exact free cash flow: -11859000 USD

Share or cite

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

1997 1997-01-01 – 1997-12-31
−USD 15.62 million
Exact value

Exact value: -15619000 USD

1997-01-01 – 1997-12-31: -15619000 USD Inspect Net Income Open source
Share or cite

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

−USD 1.19 million
Exact value

Exact value: -1192000 USD

1997-01-01 – 1997-12-31: -1192000 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 1.85 million
Exact value

Exact value: 1847000 USD

1997-01-01 – 1997-12-31: 1847000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 3.04 million
Calculation and evidence

-1192000 − 1847000 USD

Exact free cash flow: -3039000 USD

Share or cite

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

1998 1998-01-01 – 1998-12-31
−USD 2.73 million
Exact value

Exact value: -2730000 USD

1998-01-01 – 1998-12-31: -2730000 USD Inspect Net Income Open source
Share or cite

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

−USD 970,000
Exact value

Exact value: -970000 USD

1998-01-01 – 1998-12-31: -970000 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 479,000
Exact value

Exact value: 479000 USD

1998-01-01 – 1998-12-31: 479000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 1.45 million
Calculation and evidence

-970000 − 479000 USD

Exact free cash flow: -1449000 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 92,000
Exact value

Exact value: -92000 USD

1999-01-01 – 1999-12-31: -92000 USD Inspect Net Income Open source
Share or cite

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

−USD 167,000
Exact value

Exact value: -167000 USD

1999-01-01 – 1999-12-31: -167000 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 30,000
Exact value

Exact value: 30000 USD

1999-01-01 – 1999-12-31: 30000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 197,000
Calculation and evidence

-167000 − 30000 USD

Exact free cash flow: -197000 USD

Share or cite

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

2000 2000-01-01 – 2000-12-31
−USD 1.64 million
Exact value

Exact value: -1644000 USD

2000-01-01 – 2000-12-31: -1644000 USD Inspect Net Income Open source
Share or cite

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

−USD 582,000
Exact value

Exact value: -582000 USD

2000-01-01 – 2000-12-31: -582000 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 254,000
Exact value

Exact value: 254000 USD

2000-01-01 – 2000-12-31: 254000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 836,000
Calculation and evidence

-582000 − 254000 USD

Exact free cash flow: -836000 USD

Share or cite

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

2001 2001-01-01 – 2001-12-31
USD 156,000
Exact value

Exact value: 156000 USD

2001-01-01 – 2001-12-31: 156000 USD Inspect Net Income Open source
Share or cite

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

−USD 412,000
Exact value

Exact value: -412000 USD

2001-01-01 – 2001-12-31: -412000 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

2001-01-01 – 2001-12-31: 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 412,000
Calculation and evidence

-412000 − 0 USD

Exact free cash flow: -412000 USD

Share or cite

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

2002 2002-01-01 – 2002-12-31
−USD 437,000
Exact value

Exact value: -437000 USD

2002-01-01 – 2002-12-31: -437000 USD Inspect Net Income Open source
Share or cite

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

−USD 568,000
Exact value

Exact value: -568000 USD

2002-01-01 – 2002-12-31: -568000 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 204,000
Exact value

Exact value: 204000 USD

2002-01-01 – 2002-12-31: 204000 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 772,000
Calculation and evidence

-568000 − 204000 USD

Exact free cash flow: -772000 USD

Share or cite

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

2003 2003-01-01 – 2003-12-31
−USD 1.03 million
Exact value

Exact value: -1034000 USD

2003-01-01 – 2003-12-31: -1034000 USD Inspect Net Income Open source
Share or cite

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

−USD 759,000
Exact value

Exact value: -759000 USD

2003-01-01 – 2003-12-31: -759000 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

2003-01-01 – 2003-12-31: 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 759,000
Calculation and evidence

-759000 − 0 USD

Exact free cash flow: -759000 USD

Share or cite

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

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000008302, 8302, edgar:8302

Also known as ATLAS CORP