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
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Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
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.
Margins & Returns
Capital Allocation
ATMH Income Statement
| Metric | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | 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 | N/A | 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 | N/A | 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 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | 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 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 | Q2'13 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $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 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | 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 | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 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
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 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.
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.
Why is All Things Mobile Analytic Inc's debt-to-equity ratio negative or not reported?
All Things Mobile Analytic Inc (ATMH) has negative shareholder equity of -$506K as of fiscal year 2014, 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.