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
Based on FY2014 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of All Things Mobile Analytic Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
All Things Mobile Analytic Inc carries a low D/E ratio of -0.02, meaning only $-0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
All Things Mobile Analytic Inc's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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 | -0.020.0 | -0.02 | N/A | N/A | N/A | -1.00 | 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.
What is All Things Mobile Analytic Inc's debt-to-equity ratio?
All Things Mobile Analytic Inc (ATMH) had a debt-to-equity ratio of -0.02 as of fiscal year 2014, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is All Things Mobile Analytic Inc's debt-to-equity ratio negative or unusual?
All Things Mobile Analytic Inc (ATMH) has negative shareholder equity of -$506K as of fiscal year 2014, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
How financially healthy is All Things Mobile Analytic Inc?
All Things Mobile Analytic Inc (ATMH) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.