ATXG Balance Sheet (2015-2017) | ATXG

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Assets
Current Assets
Cash & Equivalents (Quarter) 659.00579.000.16M0.02M0.41M0.23M0.18M1.10M0.32M0.15M
Cash & Current Investments (Quarter) 659.00579.000.16M0.02M0.41M0.23M0.18M1.10M0.32M0.15M
Receivables - Net (Quarter) 4.78M5.70M4.63M
Receivables - Other (Quarter) 0.13M0.25M0.29M
Receivables (Quarter) 4.90M5.95M4.92M
Raw Materials (Quarter) 0.30M0.17M
Work In Process (Quarter) 0.04M0.09M
Finished Goods (Quarter) 0.26M0.27M
Inventory (Quarter) 0.00M977.00977.00463.000.00M0.60M0.98M0.94M
Prepaid Assets (Quarter) 380.000.00M760.00190.000.01M0.32M0.01M0.98M
Current Assets (Quarter) 0.00M0.00M0.01M0.02M0.00M0.01M6.95M0.01M8.63M8.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.66M0.63M0.66M
Goodwill (Quarter) 0.93M0.93M0.93M
Goodwill & Intangibles (Quarter) 0.93M0.93M0.93M
Other Non-Current Assets (Quarter) 0.00M0.00M0.01M
Non-Current Assets (Quarter) 0.00M0.00M0.01M0.02M0.01M0.01M1.59M1.56M1.59M
Assets (Quarter) 0.00M0.00M0.01M0.00M0.00M0.01M8.55M0.01M10.19M9.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 190.000.01M298.001.61M395.002.75M3.47M
Payables (Quarter) 190.000.01M298.001.61M395.002.75M3.47M
Accumulated Expenses (Quarter) 0.20M1.06M0.99M
Other Accumulated Expenses (Quarter) 1.84M0.06M
Short term Debt (Quarter) 0.01M0.01M0.01M0.02M0.02M3.03M0.04M6.18M5.08M
Current Taxes (Quarter) 723.000.00M0.01M
Current Deferred Revenue (Quarter) 1.05M0.49M0.82M
Total Current Liabilities (Quarter) 0.01M0.01M0.01M0.03M0.02M298.008.79M0.04M10.49M10.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M4.28M
Total Non-Current Liabilities (Quarter) 0.01M0.03M0.02M
Total Liabilities (Quarter) 0.01M0.01M0.01M0.02M0.01M298.008.79M0.04M10.49M10.36M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.01M0.02M0.02M3.13M0.04M10.46M5.08M
Common Equity (Quarter) -0.00M-0.00M0.01M-0.01M-0.01M0.01M-0.24M-0.04M-0.29M-0.38M
Shareholder's Equity (Quarter) -0.00M-0.00M0.01M-0.01M-0.01M0.01M-0.24M-0.04M-0.29M-0.38M
Liabilities and Shareholders Equity (Quarter) 0.00M0.00M0.01M0.00M0.00M0.01M8.55M0.01M10.19M9.98M
Treasury Shares (Quarter) 500.00M
Retained Earnings (Quarter) -0.01M-0.01M-0.01M-0.03M-0.03M-0.04M0.02M-0.09M-0.05M-0.41M