ALL THINGS MOBILE ANLYTIC (ATMH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2015, filed Jul 7, 2014. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATMH SEC filings page.
This page shows ALL THINGS MOBILE ANLYTIC (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
ALL THINGS MOBILE ANLYTIC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ALL THINGS MOBILE ANLYTIC reported a net loss of $72K while operations used $33K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q1 2015.
Cash & Balance Sheet
ALL THINGS MOBILE ANLYTIC held $2K in cash against $11K in long-term debt as of Q1 2015, with $496K of liabilities due within a year.
Not reported for Q1 2015.
Not reported for Q1 2015.
Margins & Returns
None of these metrics is reported for Q1 2015.
Capital Allocation
None of these metrics is reported for Q1 2015.
ATMH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1510-Q | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-Q | Q3'1310-Q | Q2'1310-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | N/A | $15K-43.6% | $32K-32.6% | $9K-74.4% | N/A | $26K+1961.6% | $48K |
| Interest Expense | $2K-8.5% | N/A | $891+17.9% | $1K+755.1% | $2K | N/A | $756 | $156 |
| Net Income | N/A | N/A | -$25K+55.1% | -$24K+65.6% | -$2K+99.9% | N/A | -$56K+57.4% | -$70K |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).
ATMH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'1510-Q | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-Q | Q3'1310-Q | Q2'1310-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K | $31K | N/A | N/A | N/A | $0 | N/A | N/A |
| Current Assets | $2K | $31K | $2K+230.5% | $2K+125.9% | $0+100.0% | $0+100.0% | -$2K | -$8K |
| Cash & Equivalents | $2K | $31K | $2K | $2K-62.7% | $0-100.0% | $0-100.0% | $0 | $5K+205.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $507K | $510K-5.0% | N/A | N/A | N/A | $537K | N/A | N/A |
| Current Liabilities | $496K+215.3% | $499K-7.0% | $440K+222.4% | $456K+247.6% | -$430K-57.5% | $537K+405.4% | -$359K-636.9% | -$309K |
| Non-Current Liabilities | $11K | $11K | N/A | N/A | N/A | $0 | N/A | N/A |
| Long-Term Debt | $11K | $11K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$506K-17.5% | -$479K+10.8% | -$438K | -$454K | -$430K-59.8% | -$537K-206.2% | N/A | N/A |
| Retained Earnings | $2.3M+6.6% | $2.3M+557.5% | $2.2M+712.1% | $2.2M+817.5% | $2.1M | -$493K-181.0% | -$358K | -$302K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
ATMH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ATMH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$479K), 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 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ALL THINGS MOBILE ANLYTIC ATMH | FY2013 | N/A | -$72K | N/A | $2.8M | — |
| SKKYNET CLOUD SYSTEMS INC SKKY | FY2025 | $2.6M | $35K | 1.4% | $18.1M | — |
Where ALL THINGS MOBILE ANLYTIC Ranks
Frequently Asked Questions
Is ALL THINGS MOBILE ANLYTIC profitable?
No, ALL THINGS MOBILE ANLYTIC (ATMH) reported a net income of -$72K in fiscal year 2013.
How much debt does ALL THINGS MOBILE ANLYTIC have?
As of fiscal year 2013, ALL THINGS MOBILE ANLYTIC (ATMH) had $31K in cash and equivalents against $11K in long-term debt.
What is ALL THINGS MOBILE ANLYTIC's operating cash flow?
ALL THINGS MOBILE ANLYTIC (ATMH) recorded an outflow of $33K in operating cash flow during fiscal year 2013, representing cash used by core business activities.
What are ALL THINGS MOBILE ANLYTIC's total assets?
ALL THINGS MOBILE ANLYTIC (ATMH) had $31K in total assets as of fiscal year 2013, including both current and long-term assets.
What is ALL THINGS MOBILE ANLYTIC's current ratio?
ALL THINGS MOBILE ANLYTIC (ATMH) had a current ratio of 0.06 as of fiscal year 2013, which is below 1.0, which may suggest potential liquidity concerns.
What is ALL THINGS MOBILE ANLYTIC's return on assets (ROA)?
ALL THINGS MOBILE ANLYTIC (ATMH) had a return on assets of -231.3% for fiscal year 2013, measuring how efficiently the company uses its assets to generate profit.
What is ALL THINGS MOBILE ANLYTIC's P/E ratio?
ALL THINGS MOBILE ANLYTIC (ATMH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2013). The market capitalization is $2.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ALL THINGS MOBILE ANLYTIC's price-to-sales ratio?
ALL THINGS MOBILE ANLYTIC (ATMH) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $2.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ALL THINGS MOBILE ANLYTIC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2013, ALL THINGS MOBILE ANLYTIC (ATMH) held $31K in cash, cash equivalents and investments, and reported an operating cash outflow of $33K over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is ALL THINGS MOBILE ANLYTIC's debt-to-equity ratio negative or not reported?
ALL THINGS MOBILE ANLYTIC (ATMH) has negative shareholder equity of -$479K as of fiscal year 2013, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 ANLYTIC's earnings high quality?
ALL THINGS MOBILE ANLYTIC (ATMH) reported a net loss of $72K while operations used $33K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.