All Things Mobile Analytic Inc Financials
This page shows All Things Mobile Analytic Inc (ATMH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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
For every $1 of reported earnings, All Things Mobile Analytic Inc generates $0.46 in operating cash flow (-$33K OCF vs -$72K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
All Things Mobile Analytic Inc reported -$72K in net income in fiscal year 2014. This represents an increase of 95.9% from the prior year.
All Things Mobile Analytic Inc held $2K in cash against $11K in long-term debt as of fiscal year 2014.
All Things Mobile Analytic Inc had 344M shares outstanding in fiscal year 2014. This represents an increase of 37.8% from the prior year.
ATMH Income Statement
| Metric | Q1'15 | Q3'14 | Q3'14 | Q2'14 | Q1'14 | Q3'13 | Q3'13 | Q2'13 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | $15K | N/A | $15K-54.1% | $32K+267.3% | $9K | N/A | $26K-45.1% | $48K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $2K | N/A | $891-33.2% | $1K-29.3% | $2K | N/A | $756+384.6% | $156 |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$27K | N/A | -$25K-5.2% | -$24K-1206.3% | -$2K | N/A | -$56K+19.5% | -$70K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATMH Balance Sheet
| Metric | Q1'15 | Q3'14 | Q3'14 | Q2'14 | Q1'14 | Q3'13 | Q3'13 | Q2'13 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K-94.7% | $31K | N/A | N/A | N/A | $0 | N/A | N/A |
| Current Assets | $2K-94.7% | $31K+1449.6% | $2K0.0% | $2K | $0 | $0+100.0% | -$2K+80.2% | -$8K |
| Cash & Equivalents | $2K-94.7% | $31K+1449.6% | $2K0.0% | $2K | $0 | $0 | $0-100.0% | $5K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | 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 | $507K-0.5% | $510K | N/A | N/A | N/A | $537K | N/A | N/A |
| Current Liabilities | $496K-0.5% | $499K+13.5% | $440K-3.7% | $456K+206.0% | -$430K-180.2% | $537K+249.5% | -$359K-16.1% | -$309K |
| Long-Term Debt | $11K0.0% | $11K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$506K-5.6% | -$479K-9.5% | -$438K+3.7% | -$454K-5.6% | -$430K+19.8% | -$537K | N/A | N/A |
| Retained Earnings | $2.3M+1.2% | $2.3M+3.0% | $2.2M+1.2% | $2.2M+1.1% | $2.1M+534.3% | -$493K-37.8% | -$358K-18.6% | -$302K |
ATMH Cash Flow Statement
| Metric | Q1'15 | Q3'14 | Q3'14 | Q2'14 | Q1'14 | Q3'13 | Q3'13 | Q2'13 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$29K-434.5% | $9K+153.9% | -$16K+18.7% | -$20K-271.3% | -$5K+64.3% | -$15K+10.6% | -$17K+47.1% | -$32K |
| 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 | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Financing Cash Flow | N/A | $20K+24.2% | $16K-26.1% | $22K+308.4% | $5K-64.3% | $15K+31.1% | $12K-65.4% | $33K |
| 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 |
ATMH Financial Ratios
| Metric | Q1'15 | Q3'14 | Q3'14 | Q2'14 | Q1'14 | Q3'13 | Q3'13 | Q2'13 |
|---|---|---|---|---|---|---|---|---|
| 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 | -1633.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.00-0.1 | 0.06+0.1 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.03 |
| Debt-to-Equity | -0.020.0 | -0.02 | N/A | N/A | N/A | -1.00 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$506K), 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 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is All Things Mobile Analytic Inc profitable?
No, All Things Mobile Analytic Inc (ATMH) reported a net income of -$72K in fiscal year 2014.
How much debt does All Things Mobile Analytic Inc have?
As of fiscal year 2014, All Things Mobile Analytic Inc (ATMH) had $2K in cash and equivalents against $11K in long-term debt.
What is All Things Mobile Analytic Inc's operating cash flow?
All Things Mobile Analytic Inc (ATMH) generated -$33K in operating cash flow during fiscal year 2014, representing cash generated from core business activities.
What are All Things Mobile Analytic Inc's total assets?
All Things Mobile Analytic Inc (ATMH) had $2K in total assets as of fiscal year 2014, including both current and long-term assets.
How many shares does All Things Mobile Analytic Inc have outstanding?
All Things Mobile Analytic Inc (ATMH) had 344M shares outstanding as of fiscal year 2014.
What is All Things Mobile Analytic Inc's current ratio?
All Things Mobile Analytic Inc (ATMH) had a current ratio of 0.00 as of fiscal year 2014, which is below 1.0, which may suggest potential liquidity concerns.
What is All Things Mobile Analytic Inc's debt-to-equity ratio?
All Things Mobile Analytic Inc (ATMH) had a debt-to-equity ratio of -0.02 as of fiscal year 2014, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is All Things Mobile Analytic Inc's return on assets (ROA)?
All Things Mobile Analytic Inc (ATMH) had a return on assets of -4372.8% for fiscal year 2014, measuring how efficiently the company uses its assets to generate profit.
What is All Things Mobile Analytic Inc's cash runway?
Based on fiscal year 2014 data, All Things Mobile Analytic Inc (ATMH) had $2K in cash against an annual operating cash burn of $33K. This gives an estimated cash runway of approximately 1 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 All Things Mobile Analytic Inc's debt-to-equity ratio negative or unusual?
All Things Mobile Analytic Inc (ATMH) has negative shareholder equity of -$506K as of fiscal year 2014, 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.
Are All Things Mobile Analytic Inc's earnings high quality?
All Things Mobile Analytic Inc (ATMH) has an earnings quality ratio of 0.46x, 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.