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Financial Statements — AATC
⚠AATC is no longer actively traded.
Balance Sheet
(in billions USD)| Metric | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | 0.00 | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | -0.00 |
| Total Stockholder Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3.16 | 2.82 | 2.75 | (1.54) | 3.27 | 3.79 | 2.98 |
| Cost of Revenue | 0.56 | 0.82 | 0.62 | 0.89 | 0.59 | 0.83 | 0.71 |
| Gross Profit | 2.60 | 2.00 | 2.14 | 2.31 | 2.69 | 2.96 | 2.27 |
| Research & Development | 0.58 | 0.53 | 0.43 | 0.53 | 0.64 | 0.54 | 0.50 |
| Selling, General & Admin | 1.22 | 1.32 | 1.69 | -- | 1.33 | 1.52 | 1.37 |
| Total Operating Expenses | 1.80 | 1.85 | 2.12 | 2.07 | 1.98 | 2.06 | 1.86 |
| Operating Income | 0.80 | 0.14 | 0.02 | 0.25 | 0.71 | 0.90 | 0.41 |
| Pretax Income | 0.80 | 0.11 | 0.02 | 0.25 | 0.71 | 0.90 | 1.34 |
| Tax Provision | 0.15 | 0.03 | 0.00 | 0.45 | 0.10 | 0.15 | 0.21 |
| Net Income | 0.64 | 0.07 | 0.02 | (0.20) | 0.61 | 0.75 | 1.13 |
| Basic EPS | 0.12 | 0.01 | 0.00 | (0.03) | 0.11 | 0.14 | 0.21 |
| Diluted EPS | 0.12 | 0.01 | 0.00 | (0.03) | 0.11 | 0.14 | 0.21 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.21 | 0.12 | (0.04) | 1.07 | 0.78 | 0.90 | (0.19) |
| Capital Expenditures | 0.02 | 0.03 | 0.01 | 2.08 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow* | 0.19 | 0.10 | (0.06) | (1.01) | 0.78 | 0.90 | (0.20) |
| Investing Cash Flow | 1.92 | (1.80) | (3.08) | (2.39) | 0.00 | (0.05) | (0.13) |
| Financing Cash Flow | (0.66) | (0.67) | (0.64) | 1.09 | (0.64) | (0.65) | (0.02) |
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* Derived from reported values