ATC Venture Group Inc. (ATCV)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 12.62 Million | 16.65 Million | 17.53 Million | 25.37 Million | 26.23 Million | 26.47 Million |
| Total Current Assets | 3.65 Million | 6.46 Million | 6.5 Million | 8.81 Million | 8.28 Million | 7.93 Million |
| Cash And Short Term Investments | 25.18 Thousand | 28.93 Thousand | -411.14 Thousand | 194.57 Thousand | 454.84 Thousand | 450.85 Thousand |
| Cash and Cash Equivalents | 25.18 Thousand | 28.93 Thousand | -411.14 Thousand | 194.57 Thousand | 454.84 Thousand | 450.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 852.2 Thousand | 2.6 Million | 2.8 Million | 2.95 Million | 2.23 Million | 2.1 Million |
| Inventory | 799.2 Thousand | 3.2 Million | 3.58 Million | 5.11 Million | 5.27 Million | 5.09 Million |
| Other Current Assets | 930.33 Thousand | 619.47 Thousand | 77.39 Thousand | 45.45 Thousand | 36.51 Thousand | 4874.00 |
| Total Non-Current Assets | 8.97 Million | 10.19 Million | 11.02 Million | 16.56 Million | 17.94 Million | 18.54 Million |
| Net PPE | 8.97 Million | 10.02 Million | 10.8 Million | 11.44 Million | 12.84 Million | 13.45 Million |
| Good Will And Intangible Assets | - | 161.95 Thousand | 178.54 Thousand | 5.06 Million | 5.05 Million | 5.04 Million |
| Good Will | - | - | - | 4.89 Million | 4.89 Million | 4.89 Million |
| Intangible Assets | - | 161.95 Thousand | 178.54 Thousand | 177.81 Thousand | 168.52 Thousand | 157.03 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1479.00 | 7413.00 | 40.42 Thousand | 48.36 Thousand | 38.42 Thousand | 41.39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.42 Million | 9.54 Million | 8.63 Million | 9.8 Million | 7.95 Million | 8.73 Million |
| Total Current Liabilities | 7.26 Million | 5.47 Million | 3.36 Million | 3.27 Million | 1.43 Million | 1.51 Million |
| Account Payables | 1.81 Million | 695.24 Thousand | 562.68 Thousand | 577.27 Thousand | 195.49 Thousand | 326.37 Thousand |
| Tax Payables | 83.04 Thousand | - | - | - | - | - |
| Short Term Debt | 4.08 Million | 3.39 Million | 1.89 Million | 1.81 Million | 623.69 Thousand | 579.48 Thousand |
| Deferred Revenue | 1.25 Million | 27.75 Thousand | 166.52 Thousand | 166.52 Thousand | 588.21 Thousand | - |
| Other Current Liabilities | 108.75 Thousand | 1.35 Million | 747.04 Thousand | 725.08 Thousand | 28.65 Thousand | 610.27 Thousand |
| Total Non Current Liabilities | 2.15 Million | 4.06 Million | 5.26 Million | 6.52 Million | 6.52 Million | 7.22 Million |
| Long-Term Debt | 2.03 Million | 2.47 Million | 3.11 Million | 3.97 Million | 4.09 Million | 4.71 Million |
| Deferred Revenue Non Current | - | - | 27.75 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 194.27 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.2 Million | 7.11 Million | 8.89 Million | 15.57 Million | 18.27 Million | 17.74 Million |
| Stock Holders Equity | 3.2 Million | 7.11 Million | 8.89 Million | 15.57 Million | 18.27 Million | 17.74 Million |
| Common Stock | 709.00 | 593.00 | 7.8 Million | 743.00 | 735.00 | 729.00 |
| Retained Earnings | -9.31 Million | -5.07 Million | 7.88 Million | 3.42 Million | 3.77 Million | 3.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.2 Million | 7.11 Million | 8.89 Million | 15.57 Million | 18.27 Million | 17.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.11 Million | 5.87 Million | 5 Million | 5.78 Million | 4.71 Million | 5.29 Million |
| Net Debt | 6.09 Million | 5.84 Million | 5.41 Million | 5.58 Million | 4.26 Million | 4.84 Million |
| Breakdown | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.48 Million | 12.62 Million | 12.62 Million | 12.62 Million | 13.85 Million | 13.95 Million |
| Total Current Assets | 2.17 Million | 3.79 Million | 3.65 Million | 3.65 Million | 4.3 Million | 4.29 Million |
| Cash And Short Term Investments | 16.28 Thousand | 84.84 Thousand | 25.18 Thousand | 25.18 Thousand | 23.35 Thousand | 147.83 Thousand |
| Cash and Cash Equivalents | 16.28 Thousand | 84.84 Thousand | 25.18 Thousand | 25.18 Thousand | 23.35 Thousand | 147.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 774.41 Thousand | 2.48 Million | 852.2 Thousand | 852.2 Thousand | 394.44 Thousand | 967.46 Thousand |
| Inventory | 563.73 Thousand | 517.62 Thousand | 799.2 Thousand | 799.2 Thousand | 3.12 Million | 2.23 Million |
| Other Current Assets | 824.48 Thousand | 712.54 Thousand | 1.98 Million | 930.33 Thousand | 1.00 | 189.25 Thousand |
| Total Non-Current Assets | 8.3 Million | 8.83 Million | 8.97 Million | 8.97 Million | 9.55 Million | 9.66 Million |
| Net PPE | 8.3 Million | 8.83 Million | 8.97 Million | 8.97 Million | 9.48 Million | 9.6 Million |
| Good Will And Intangible Assets | - | - | - | - | 59.62 Thousand | 50.38 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 59.62 Thousand | 50.38 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 141.00 | 736.00 | 1479.00 | 1479.00 | 16.6 Thousand | 3387.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.09 Million | 7.64 Million | 9.42 Million | 9.42 Million | 8.84 Million | 8.5 Million |
| Total Current Liabilities | 3.48 Million | 4.74 Million | 7.26 Million | 7.26 Million | 5.99 Million | 5.34 Million |
| Account Payables | 1.2 Million | 2.09 Million | 1.81 Million | 1.81 Million | 2 Million | 1.76 Million |
| Tax Payables | - | - | 83.04 Thousand | 83.04 Thousand | - | - |
| Short Term Debt | 1.21 Million | 930.05 Thousand | 4.08 Million | 4.08 Million | 2.45 Million | 1.99 Million |
| Deferred Revenue | 990.28 Thousand | 1.66 Million | 1.25 Million | 1.25 Million | 1.41 Million | 1.31 Million |
| Other Current Liabilities | 69.65 Thousand | 56.54 Thousand | 108.75 Thousand | 108.75 Thousand | 121.33 Thousand | 263.82 Thousand |
| Total Non Current Liabilities | 2.6 Million | 2.89 Million | 2.15 Million | 2.15 Million | 2.84 Million | 3.16 Million |
| Long-Term Debt | 1.78 Million | 1.86 Million | 2.03 Million | 2.03 Million | 2.14 Million | 2.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.38 Million | 4.98 Million | 3.2 Million | 3.2 Million | 5.01 Million | 5.44 Million |
| Stock Holders Equity | 4.38 Million | 4.98 Million | 3.2 Million | 3.2 Million | 5.01 Million | 5.44 Million |
| Common Stock | 709.00 | 709.00 | 709.00 | 709.00 | 635.00 | 635.00 |
| Retained Earnings | -8.24 Million | -7.64 Million | -9.31 Million | -9.31 Million | -7.2 Million | -6.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.38 Million | 4.98 Million | 3.2 Million | 3.2 Million | 5.01 Million | 5.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3 Million | 2.79 Million | 6.11 Million | 6.11 Million | 4.6 Million | 4.25 Million |
| Net Debt | 2.98 Million | 2.7 Million | 6.09 Million | 6.09 Million | 4.58 Million | 4.1 Million |
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