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
FY2014
FY2014
FY2015
FY2016
Revenue
0
0
0
Selling, general and administrative
0
0
0.01
0.03
Operating expenses
0.14
0.16
0.25
0.83
Operating income
-0.25
-0.83
Interest expense
-0.01
-0.02
-0.03
-0.02
Pre-tax income
-0.14
-0.76
Income tax
0
0
Income from continuing operations
-0.16
-0.25
Net income
-0.15
-0.78
-0.28
-1.53
EPS, basic
0.00
-0.01
0.00
-0.01
EPS, diluted
0.00
-0.01
0.00
-0.01
Shares, basic (weighted)
104
31.5
57.2
128
Shares, diluted (weighted)
104
31.5
57.2
128
Balance sheet
FY2014
FY2014
FY2015
FY2016
Cash and equivalents
0.01
0
0.01
0.02
Receivables
0
Other current assets
0.09
0
0
0
Total current assets
0.1
0
0.01
0.02
Intangible assets
0.16
0
Total assets
0.1
0
0.18
0.02
Accounts payable
0.01
0.04
0.57
Accrued liabilities
0.01
0.03
Short-term debt
0.28
0.14
Total current liabilities
0.22
0.27
0.64
0.7
Total liabilities
0.22
0.27
0.64
0.07
Total debt
0.28
0.14
Paid-in capital
0.03
0.07
0.15
1.47
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 equity
0.1
0
0.18
0.02
Shares outstanding
105
31.7
114
115
Cash flow statement
FY2014
FY2014
FY2015
FY2016
Net income
-0.15
-0.18
-0.28
-1.53
Stock-based compensation
0.02
0.63
0.01
0
Change in payables
0.01
0.03
0.15
0.28
Cash from operations
-0.02
-0.01
-0.1
-0.88
Cash from investing
0
-0.01
0.17
Stock issued
0.02
0
0
0
Cash from financing
0.02
0
0.12
0.73
Net change in cash
0.01
-0
Interest paid
0
0
0
Income taxes paid
0
0
0
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
Metric
Value
How 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 / revenue
368,006.0%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How 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, 1y
123.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
7.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Debt / assets
3,769.0%
Total debt / total assets.
Liabilities / assets
99,253.0%
Total liabilities / total assets.
Net debt
$383.4K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net 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
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.05
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
10,046x
Market cap / revenue.
EV/Sales
20,695x
Enterprise 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.