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Atacama Resource Financials

ACRL
Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2017 Currency USD FYE December

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

Financial health score pending refresh

We are recalculating Atacama Resource's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0

Atacama Resource generated $0 in revenue in fiscal year 2016.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$18K
YoY+108.4%

Atacama Resource held $18K in cash against $0 in long-term debt as of fiscal year 2016.

Dividends Per Share
N/A
Shares Outstanding
127M
YoY+30.4%

Atacama Resource had 127M shares outstanding in fiscal year 2016. This represents an increase of 30.4% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

ACRL Income Statement

Metric Q3'17 Q2'17 Q1'17 Q4'16 Q3'16 Q2'16 Q1'16 Q4'15
Revenue $36 $0 $0 N/A $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 N/A $7K-10.5% $8K+8567.7% $93 N/A
Operating Income N/A N/A N/A N/A N/A -$198K-627.9% -$27K N/A
Interest Expense -$3K $0+100.0% -$2K N/A -$4K+36.8% -$6K+35.5% -$9K N/A
Income Tax N/A N/A $0 N/A N/A $0 $0 N/A
Net Income N/A N/A N/A N/A N/A -$204K-456.6% -$37K N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

ACRL Balance Sheet

Metric Q3'17 Q2'17 Q1'17 Q4'16 Q3'16 Q2'16 Q1'16 Q4'15
Total Assets $10K-82.1% $58K+42.1% $41K+90.3% $22K+133.0% $9K-94.5% $170K+0.2% $169K-4.2% $177K
Current Assets $10K-82.1% $58K+85.8% $31K+45.5% $22K+133.0% $9K+73.9% $5K+7.7% $5K-60.0% $12K
Cash & Equivalents $10K-82.1% $58K+148.0% $24K+33.1% $18K+896.1% $2K+24.1% $1K+36.3% $1K-87.6% $8K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $27 $0-100.0% $4K $0 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+45.4% $701K+4.3% $672K+25.9% $534K-15.6% $632K-0.6% $636K
Current Liabilities $10.4M+559.6% $1.6M+54.2% $1.0M+45.4% $701K+4.3% $672K+25.9% $534K-15.6% $632K-0.6% $636K
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-44.0% -$679K-2.5% -$663K-82.0% -$364K+21.3% -$463K-0.8% -$459K
Retained Earnings -$11.1M-246.0% -$3.2M-20.3% -$2.7M-23.4% -$2.2M-50.9% -$1.4M-65.3% -$862K-31.0% -$658K-5.9% -$622K

ACRL Cash Flow Statement

Metric Q3'17 Q2'17 Q1'17 Q4'16 Q3'16 Q2'16 Q1'16 Q4'15
Operating Cash Flow N/A N/A N/A N/A -$22K+81.8% -$120K-47.6% -$82K-292.3% -$21K
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 N/A $10K+200.0% -$10K N/A $0 $0 $0+100.0% -$9K
Financing Cash Flow N/A N/A N/A N/A N/A $128K+88.1% $68K+232.4% $20K
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 Q3'17 Q2'17 Q1'17 Q4'16 Q3'16 Q2'16 Q1'16 Q4'15
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A 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 N/A N/A N/A N/A N/A -120.4%-98.7pp -21.7% N/A
Current Ratio 0.00-0.0 0.040.0 0.030.0 0.03+0.0 0.010.0 0.010.0 0.01-0.0 0.02
Debt-to-Equity -1.00+0.0 -1.040.0 -1.04-0.0 -1.03-0.0 -1.01+0.5 -1.47-0.1 -1.37+0.0 -1.38
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

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.

Atacama Resource (ACRL) had $22K in total assets as of fiscal year 2016, including both current and long-term assets.

Atacama Resource (ACRL) had 127M shares outstanding as of fiscal year 2016.

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.

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.

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.

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