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Financial statements

Atacama Resources International, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Atacama Resources International, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2014FY2014FY2015FY2016
Revenue000
Selling, general and administrative000.010.03
Operating expenses0.140.160.250.83
Operating income-0.25-0.83
Interest expense-0.01-0.02-0.03-0.02
Pre-tax income-0.14-0.76
Income tax00
Income from continuing operations-0.16-0.25
Net income-0.15-0.78-0.28-1.53
EPS, basic0.00-0.010.00-0.01
EPS, diluted0.00-0.010.00-0.01
Shares, basic (weighted)10431.557.2128
Shares, diluted (weighted)10431.557.2128

Balance sheet

FY2014FY2014FY2015FY2016
Cash and equivalents0.0100.010.02
Receivables0
Other current assets0.09000
Total current assets0.100.010.02
Intangible assets0.160
Total assets0.100.180.02
Accounts payable0.010.040.57
Accrued liabilities0.010.03
Short-term debt0.280.14
Total current liabilities0.220.270.640.7
Total liabilities0.220.270.640.07
Total debt0.280.14
Paid-in capital0.030.070.151.47
Retained earnings-0.15-0.34-0.62-2.15
Other comprehensive income-0-0.01
Shareholders' equity-0.12-0.27-0.46-0.68
Total equity-0.12-0.27-0.46-0.68
Total liabilities and equity0.100.180.02
Shares outstanding10531.7114115

Cash flow statement

FY2014FY2014FY2015FY2016
Net income-0.15-0.18-0.28-1.53
Stock-based compensation0.020.630.010
Change in payables0.010.030.150.28
Cash from operations-0.02-0.01-0.1-0.88
Cash from investing0-0.010.17
Stock issued0.02000
Cash from financing0.0200.120.73
Net change in cash0.01-0
Interest paid000
Income taxes paid000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2017; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-4,745,772.0%Operating income / revenue.
Net margin-32,830,536.0%Net income / revenue.
Operating cash flow margin-3,891,058.0%Cash from operations / revenue.
Return on assets (ROA)-113,122.0%Net income / average total assets.
SG&A / revenue368,006.0%Selling, general and administrative expense / revenue.

Growth

MetricValueHow it is calculated
Total assets growth, 1y-87.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-40.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y123.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y7.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Debt / assets3,769.0%Total debt / total assets.
Liabilities / assets99,253.0%Total liabilities / total assets.
Net debt$383.4KTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$10.4MCurrent assets - current liabilities.
Tangible book value-$10.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Receivables turnover1.33xRevenue / average receivables.
Days sales outstanding274 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.05Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share-$0.05Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.05Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$361.6KShare price x shares outstanding.
Enterprise value$745.0KMarket cap + total debt - cash - short-term investments.
P/S10,046xMarket cap / revenue.
EV/Sales20,695xEnterprise value / revenue.
Earnings yield-3,268.0%Net income / market cap (the inverse of P/E).
What was Atacama Resources International, Inc.'s revenue in fiscal 2016?

Atacama Resources International, Inc. reported revenue of $0.0 for fiscal 2016.

Was Atacama Resources International, Inc. profitable in fiscal 2016?

No. It reported a net loss of $1.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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