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Ata Inc Adr (ATAI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 40.2M 40.8M 42.1M 39.9M 47.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.0M 13.0M 11.0M 10.5M 11.1M
Inventories 44.9K 59.4K 59.7K 125K 93.3K
Pre-paid Expenses 1.32M 2.49M 2.05M 2.54M 1.19M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 56.6M 56.4M 55.2M 53.0M 59.6M
Property, Plant & Equipment 9.46M 9.51M 9.59M 10.3M 10.1M
Goodwill & Intangibles 6.62M 6.51M 6.36M 6.33M 6.27M
Other Long-term Assets 758K 753K 724K 710K 696K
Total Long-Term Assets 16.8M 16.8M 16.7M 17.4M 17.1M
Total Assets 73.4M 73.2M 71.8M 70.4M 76.7M
Accounts Payable 0 0 0 0 14.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.17M 4.34M 1.61M 6.66M 1.41M
Total Current Liabilities 15.7M 14.5M 12.3M 15.3M 15.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.9K 22.2K 22.0K 22.3K 22.4K
Other Long-term Liabilities 523K 492K 450K 417K 381K
Total Long-term Liabilities 541K 514K 472K 439K 403K
Minority Interest 0 0 0 0 0
Total Liabilities 16.2M 15.0M 12.8M 15.8M 16.0M
Preferred Stock 0 0 0 0 0
Common Par 546K 547K 543K 549K 553K
Additional Paid-In Capital 69.6M 70.0M 69.9M 67.1M 68.0M
Retained Earnings -8.76M -8.23M -7.33M -8.86M -3.61M
Treasury Stock 0 0 0 0 -31.9K
Other Equity -4.21M -4.13M -4.04M -4.12M -4.21M
Total Shareholder's Equity 57.2M 58.2M 59.0M 54.6M 60.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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