NASDAQ:ATPC - Nasdaq - US0083892077 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 266.17K | 494.77K | 510.00K | 550.00K | 1.11M | |||
Cash Equivalents | 2.45M | 4.34M | 930.00K | 2.04M | 2.41M | |||
Receivables | 45.84K | 66.99K | 60.00K | 0.00 | 180.00K | |||
Inventories | 60.56K | 47.91K | 50.00K | 380.00K | 590.00K | |||
Other Current Assets | 573.80K | 237.80K | 490.00K | 940.00K | 1.40M | |||
Total Current Assets | 3.40M | 5.19M | 2.03M | 3.91M | 5.68M | |||
Non-Current Assets | ||||||||
PPE Net | 535.46K | 521.49K | 220.00K | 450.00K | 690.00K | |||
Investments And Advances | 13.58K | 20.17K | 20.00K | 90.00K | 580.00K | |||
Intangibles | 15.41K | 17.46K | 20.00K | 0.00 | 10.00K | |||
Other Non-Current Assets | 0.00 | 220.00 | 500.00K | 260.00K | 250.00K | |||
Total Non-Current Assets | 564.45K | 559.34K | 760.00K | 810.00K | 1.53M | |||
TOTAL ASSETS | 3.96M | 5.74M | 2.79M | 4.72M | 7.21M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 23.09K | 7.08K | N/A | N/A | N/A | |||
Accrued Expenses | 507.14K | 698.45K | 640.00K | 840.00K | 700.00K | |||
Accounts Payable | 185.49K | 165.43K | 130.00K | 10.00K | 40.00K | |||
Other Current Liabilities | 231.18K | 200.58K | 460.00K | 460.00K | 300.00K | |||
Total Current Liabilities | 946.89K | 1.07M | 1.23M | 1.31M | 1.04M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 130.93K | 72.56K | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 20.00K | 10.00K | |||
Other Non-Current Liabilities | 122.25K | 219.53K | 0.00 | 80.00K | 240.00K | |||
Total Non-Current Liabilities | 269.19K | 303.87K | 20.00K | 100.00K | 250.00K | |||
TOTAL LIABILITIES | 1.22M | 1.38M | 1.25M | 1.41M | 1.29M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -8.71M | -7.05M | -4.95M | -3.26M | -730.00K | |||
Additional Paid In Capital | 11.42M | 11.38M | 6.47M | 6.45M | 6.44M | |||
Minority Interest | 16.01K | 11.78K | 20.00K | 0.00 | N/A | |||
Common Shares | 400.00 | 7.71K | 10.00K | 30.00K | 40.00K | |||
Treasury Stock | 0.00 | -10.00 | N/A | N/A | N/A | |||
Other Shareholders' Equity | 34.11K | 30.22K | 10.00K | 90.00K | 180.00K | |||
Shares Outstanding | 3.99M | 3.85M | 75.45M | 290.46M | 376.45M | |||
Tangible Book Value per Share | 0.68 | 1.13 | 0.02 | 0.01 | 0.02 | |||
Total Shareholders' Equity | 2.75M | 4.37M | 1.54M | 3.31M | 5.92M | |||
TOTAL LIABILITIES AND EQUITY | 3.96M | 5.74M | 2.79M | 4.72M | 7.21M | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.02 | N/A | N/A | N/A | |||
Current Ratio | 3.59 | 4.84 | 1.65 | 2.98 | 5.46 | |||
Return On Assets (ROA) | -66.52% | -36.59% | -60.57% | -53.39% | 4.85% | |||
Return On Equity (ROE) | -95.96% | -48.11% | -109.74% | -76.13% | 5.91% |
All data in USD , ROIC based on taxRate of 0.21