2019 Q4 Form 10-K Financial Statement

#000149315221007316 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019
Revenue $192.6K
YoY Change -28.63%
Cost Of Revenue $173.1K $383.5K
YoY Change -28.15% -13.12%
Gross Profit $19.53K $45.88K
YoY Change -32.63% 0.61%
Gross Profit Margin 10.14%
Selling, General & Admin $168.0K $312.3K
YoY Change 586.23% 17.54%
% of Gross Profit 860.16% 680.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $187.9K $312.3K
YoY Change -1469.17% 12.95%
Operating Profit -$168.3K -$266.4K
YoY Change -494.1% 15.39%
Interest Expense -$68.39K -$68.39K
YoY Change 48.58% -164.56%
% of Operating Profit
Other Income/Expense, Net -$4.150K -$4.150K
YoY Change
Pretax Income -$240.9K -$338.9K
YoY Change 7155.12% 171.27%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$240.9K -$338.9K
YoY Change 3560.64% 160.18%
Net Earnings / Revenue -125.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$640.10 -$900.70
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.744M $2.744M
YoY Change -20.52% -22.28%
Cash & Equivalents $2.506M $2.506M
Short-Term Investments
Other Short-Term Assets $269.2K $269.2K
YoY Change -47.22% 1.6%
Inventory
Prepaid Expenses
Receivables $520.8K
Other Receivables $2.210K $2.210K
Total Short-Term Assets $3.537M $3.537M
YoY Change -10.76% -6.84%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $798.6K $798.6K
YoY Change -35.34% -40.06%
Other Assets
YoY Change
Total Long-Term Assets $798.6K $798.6K
YoY Change -35.34% -40.06%
TOTAL ASSETS
Total Short-Term Assets $3.537M $3.537M
Total Long-Term Assets $798.6K $798.6K
Total Assets $4.335M $4.335M
YoY Change -16.6% -15.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.790K $2.790K
YoY Change -96.92%
Accrued Expenses $58.59K $58.59K
YoY Change 643.53% 196.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.99K $83.99K
YoY Change -65.27% 182.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $83.99K $83.99K
Total Long-Term Liabilities $0.00
Total Liabilities $83.99K $83.99K
YoY Change -65.27% 182.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.251M $4.251M
YoY Change
Total Liabilities & Shareholders Equity $4.335M $4.335M
YoY Change -16.6% -15.47%

Cashflow Statement

Concept 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$240.9K -$338.9K
YoY Change 3560.64% 160.18%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$12.75K -$114.0K
YoY Change -96.68% -67.25%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -12.75K -114.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000
Net Change In Cash -12.75K -114.0K
YoY Change -96.68% -109.34%
FREE CASH FLOW
Cash From Operating Activities -$12.75K -$114.0K
Capital Expenditures
Free Cash Flow -$114.0K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
USD
CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
CY2019Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
USD
us-gaap Selling Expense
SellingExpense
USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
USD
CY2019 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
USD
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
USD
CY2019 AATP Preferred Stock Dividend Income Statement Impact
PreferredStockDividendIncomeStatementImpact
USD
AATP Preferred Stock Dividend Income Statement Impact
PreferredStockDividendIncomeStatementImpact
USD
CY2020 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
USD
CY2020 AATP Impairment Loss In Equity Investments
ImpairmentLossInEquityInvestments
USD
AATP Impairment Loss In Equity Investments
ImpairmentLossInEquityInvestments
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
USD
CY2019 us-gaap Depreciation
Depreciation
USD
us-gaap Depreciation
Depreciation
USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
USD
CY2019 AATP Preferred Stock Dividend Income Statement Impact
PreferredStockDividendIncomeStatementImpact
USD
AATP Preferred Stock Dividend Income Statement Impact
PreferredStockDividendIncomeStatementImpact
USD
CY2020 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
USD
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
USD
CY2020 AATP Impairment Loss In Equity Investments
ImpairmentLossInEquityInvestments
USD
AATP Impairment Loss In Equity Investments
ImpairmentLossInEquityInvestments
USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
CY2020 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
USD
us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
USD
CY2019 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
USD
CY2020 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
USD
CY2019 AATP Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
USD
AATP Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
USD
CY2019 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
USD
CY2019 AATP Proceeds From Sale Of Nonmarketable Securities To Related Party
ProceedsFromSaleOfNonmarketableSecuritiesToRelatedParty
USD
AATP Proceeds From Sale Of Nonmarketable Securities To Related Party
ProceedsFromSaleOfNonmarketableSecuritiesToRelatedParty
USD
CY2020 AATP Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
USD
AATP Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
AATP Repayments Of Related Party Debts
RepaymentsOfRelatedPartyDebts
USD
CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2020 AATP Amount Transferred From Investment In Investee Company To Investment In Nonmarketable Securities
AmountTransferredFromInvestmentInInvesteeCompanyToInvestmentInNonmarketableSecurities
USD
AATP Amount Transferred From Investment In Investee Company To Investment In Nonmarketable Securities
AmountTransferredFromInvestmentInInvesteeCompanyToInvestmentInNonmarketableSecurities
USD
CY2019 AATP Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
USD
AATP Initial Recognition Of Rightofuse Assets And Lease Liabilities
InitialRecognitionOfRightofuseAssetsAndLeaseLiabilities
USD
CY2019 AATP Sale Of Nonmarketable Securities To Related Party In Exchange For Acquisition
SaleOfNonmarketableSecuritiesToRelatedPartyInExchangeForAcquisition
USD
AATP Sale Of Nonmarketable Securities To Related Party In Exchange For Acquisition
SaleOfNonmarketableSecuritiesToRelatedPartyInExchangeForAcquisition
USD
CY2019 AATP Issuance Of Common Stock In Exchange For Acquisition Payment Of Acquisition
IssuanceOfCommonStockInExchangeForAcquisitionPaymentOfAcquisition
USD
AATP Issuance Of Common Stock In Exchange For Acquisition Payment Of Acquisition
IssuanceOfCommonStockInExchangeForAcquisitionPaymentOfAcquisition
USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
USD
CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
USD
CY2019Q4 AATP Receivables From Sales Distributors
ReceivablesFromSalesDistributors
USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
USD
CY2019 us-gaap Depreciation
Depreciation
USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
USD
CY2019Q4 AATP Investments Income Dividend
InvestmentsIncomeDividend
USD
CY2019Q4 AATP Accrued Promotion Expenses
AccruedPromotionExpenses
USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
USD
CY2020Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
USD
CY2019 us-gaap Other Income
OtherIncome
USD
us-gaap Other Income
OtherIncome
USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
USD
us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
USD
CY2019Q4 AATP Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD
CY2020Q4 AATP Lessee Operating Lease Liability Payments Due After Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearThree
USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.113 pure

Files In Submission

Name View Source Status
0001493152-21-007316-index-headers.html Edgar Link pending
0001493152-21-007316-index.html Edgar Link pending
0001493152-21-007316.txt Edgar Link pending
0001493152-21-007316-xbrl.zip Edgar Link pending
aatp-20201231.xsd Edgar Link pending
aatp-20201231_cal.xml Edgar Link unprocessable
aatp-20201231_def.xml Edgar Link unprocessable
aatp-20201231_lab.xml Edgar Link unprocessable
aatp-20201231_pre.xml Edgar Link unprocessable
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_htm.xml Edgar Link completed
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
image_004.jpg Edgar Link pending
image_005.jpg Edgar Link pending
image_006.jpg Edgar Link pending
image_007.jpg Edgar Link pending
image_008.jpg Edgar Link pending
image_009.jpg Edgar Link pending
image_010.jpg Edgar Link pending
image_011.jpg Edgar Link pending
image_012.jpg Edgar Link pending
image_013.jpg Edgar Link pending
image_014.jpg Edgar Link pending
image_015.jpg Edgar Link pending
image_016.jpg Edgar Link pending
image_017.jpg Edgar Link pending
image_018.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending