ATCV OTC
ATC Venture Group Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -84.1%
5Y: -95.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-24.2% ▼
5Y CAGR: -13.8%
Total Liabilities
$9M
-1.2% ▼
5Y CAGR: +1.5%
Shareholders Equity
$3M
-55.0% ▼
5Y CAGR: -29.0%
Cash & Investments
$25K
-13.0% ▼
5Y CAGR: -43.8%
Total Debt
$6M
+4.1% ▲
5Y CAGR: +2.9%
Net Debt
$6M
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $455K | $195K | -$411K | $29K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $455K | $195K | -$411K | $29K | $25K |
| Net Receivables | $2M | $3M | $3M | $3M | $852K |
| Inventory | $5M | $5M | $4M | $3M | $799K |
| Other Current Assets | $137K | $391K | $448K | $2M | $2M |
| Total Current Assets | $8M | $9M | $7M | $6M | $4M |
| Property, Plant & Equip. | $13M | $11M | $11M | $10M | $9M |
| Goodwill & Intangibles | $5M | $5M | $179K | $162K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38K | $48K | $40K | $7K | $1K |
| Total Non-Current Assets | $18M | $17M | $11M | $10M | $9M |
| Total Assets | $26M | $25M | $18M | $17M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $195K | $577K | $563K | $695K | $2M |
| Short-Term Debt | $624K | $2M | $2M | $3M | $4M |
| Deferred Revenue | $588K | $167K | $167K | $28K | $1M |
| Other Current Liabilities | $364K | $218K | $327K | $840K | $631K |
| Total Current Liabilities | $1M | $3M | $3M | $5M | $7M |
| Long-Term Debt | $4M | $4M | $3M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $7M | $5M | $4M | $2M |
| Total Liabilities | $8M | $10M | $9M | $10M | $9M |
| — Equity — | |||||
| Common Stock | $735 | $743 | $8M | $593 | $709 |
| Retained Earnings | $4M | $3M | $8M | -$5M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $16M | $9M | $7M | $3M |
| Total Liabilities & Equity | $26M | $25M | $18M | $17M | $13M |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $5M | $6M | $6M |
| Net Debt | $4M | $6M | $5M | $6M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |