Atacama Resource Financials
This page shows Atacama Resource (ACRL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Atacama Resource passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Atacama Resource generates $0.58 in operating cash flow (-$882K OCF vs -$1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Atacama Resource earns $-35.5 in operating income for every $1 of interest expense (-$833K vs $23K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Atacama Resource generated $0 in revenue in fiscal year 2016.
Atacama Resource reported -$1.5M in net income in fiscal year 2016. This represents a decrease of 440.9% from the prior year.
Atacama Resource held $18K in cash against $0 in long-term debt as of fiscal year 2016.
Atacama Resource had 127M shares outstanding in fiscal year 2016. This represents an increase of 30.4% from the prior year.
ACRL Income Statement
| Metric | Q4'17 | Q2'17 | Q1'17 | Q4'15 | Q3'16 | Q2'16 | Q1'16 | Q4'14 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $0-100.0% | $22K-77.0% | $97K+4849.5% | $2K+150.3% | $779-68.5% | $2K-12.6% | $3K | N/A |
| Operating Income | -$282K+46.0% | -$523K-19.2% | -$438K | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | -$3K | $0+100.0% | -$2K+84.4% | -$12K-104.6% | -$6K-8.3% | -$5K-3.7% | -$5K | N/A |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$10.0M-1662.7% | -$568K-13.1% | -$503K-170.2% | -$186K-195.4% | -$63K-260.3% | -$17K-5.9% | -$17K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ACRL Balance Sheet
| Metric | Q4'17 | Q2'17 | Q1'17 | Q4'15 | Q3'16 | Q2'16 | Q1'16 | Q4'14 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10K-82.1% | $58K+42.1% | $41K-76.8% | $177K+690.2% | $22K+839.8% | $2K-39.5% | $4K+132.0% | $2K |
| Current Assets | $10K-82.1% | $58K+85.8% | $31K+153.7% | $12K-44.6% | $22K+839.8% | $2K-39.5% | $4K+132.0% | $2K |
| Cash & Equivalents | $10K-82.1% | $58K+148.0% | $24K+177.4% | $8K-57.8% | $20K+15601.6% | $128-92.4% | $2K-0.9% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $27 | $0-100.0% | $4K | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.4M+559.6% | $1.6M+54.2% | $1.0M+60.3% | $636K+76.2% | $361K+18.5% | $304K+5.5% | $289K+6.9% | $270K |
| Current Liabilities | $10.4M+559.6% | $1.6M+54.2% | $1.0M+60.3% | $636K+76.2% | $361K+18.5% | $304K+5.5% | $289K+6.9% | $270K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$10.4M-584.2% | -$1.5M-54.7% | -$978K-113.0% | -$459K-35.7% | -$339K-12.1% | -$302K-6.1% | -$285K-6.2% | -$268K |
| Retained Earnings | -$11.1M-246.0% | -$3.2M-20.3% | -$2.7M-327.1% | -$622K+39.9% | -$1.0M-6.5% | -$971K-1.8% | -$954K-181.7% | -$339K |
ACRL Cash Flow Statement
| Metric | Q4'17 | Q2'17 | Q1'17 | Q4'15 | Q3'16 | Q2'16 | Q1'16 | Q4'14 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$164K+54.2% | -$358K-62.1% | -$221K-961.5% | -$21K+63.4% | -$57K-813.9% | -$6K+54.9% | -$14K-206.6% | -$5K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $168K+1639.5% | $10K+200.0% | -$10K-4.6% | -$9K | $0 | $0 | $0 | N/A |
| Financing Cash Flow | $114K-70.4% | $385K+63.2% | $236K+1051.5% | $20K-73.3% | $77K+1544.3% | $5K-66.1% | $14K+451.9% | $3K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ACRL Financial Ratios
| Metric | Q4'17 | Q2'17 | Q1'17 | Q4'15 | Q3'16 | Q2'16 | Q1'16 | Q4'14 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -783975.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -27823991.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -95871.3%-94896.9pp | -974.4%+250.4pp | -1224.8%-1119.5pp | -105.3%+176.4pp | -281.7%+453.2pp | -734.9%-314.7pp | -420.2% | N/A |
| Current Ratio | 0.00-0.0 | 0.040.0 | 0.03+0.0 | 0.02-0.0 | 0.06+0.1 | 0.010.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | -1.00+0.0 | -1.040.0 | -1.04+0.3 | -1.38-0.3 | -1.07-0.1 | -1.010.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$679K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Atacama Resource's annual revenue?
Atacama Resource (ACRL) reported $0 in total revenue for fiscal year 2016. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Atacama Resource profitable?
No, Atacama Resource (ACRL) reported a net income of -$1.5M in fiscal year 2016.
What is Atacama Resource's operating cash flow?
Atacama Resource (ACRL) generated -$882K in operating cash flow during fiscal year 2016, representing cash generated from core business activities.
What are Atacama Resource's total assets?
Atacama Resource (ACRL) had $22K in total assets as of fiscal year 2016, including both current and long-term assets.
How many shares does Atacama Resource have outstanding?
Atacama Resource (ACRL) had 127M shares outstanding as of fiscal year 2016.
What is Atacama Resource's current ratio?
Atacama Resource (ACRL) had a current ratio of 0.03 as of fiscal year 2016, which is below 1.0, which may suggest potential liquidity concerns.
What is Atacama Resource's debt-to-equity ratio?
Atacama Resource (ACRL) had a debt-to-equity ratio of -1.03 as of fiscal year 2016, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atacama Resource's return on assets (ROA)?
Atacama Resource (ACRL) had a return on assets of -7096.6% for fiscal year 2016, measuring how efficiently the company uses its assets to generate profit.
What is Atacama Resource's cash runway?
Based on fiscal year 2016 data, Atacama Resource (ACRL) had $18K in cash against an annual operating cash burn of $882K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Atacama Resource's debt-to-equity ratio negative or unusual?
Atacama Resource (ACRL) has negative shareholder equity of -$679K as of fiscal year 2016, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Atacama Resource's Piotroski F-Score?
Atacama Resource (ACRL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atacama Resource's earnings high quality?
Atacama Resource (ACRL) has an earnings quality ratio of 0.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Atacama Resource cover its interest payments?
Atacama Resource (ACRL) has an interest coverage ratio of -35.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.