$ATPC
Agape ATP Corp

2021 Q3 Form 10-Q Financial Statement

#000149315221028076 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $201.3K
YoY Change -85.76%
Cost Of Revenue $36.66K
YoY Change -80.38%
Gross Profit $164.6K
YoY Change -86.57%
Gross Profit Margin 81.79%
Selling, General & Admin $529.6K
YoY Change -35.06%
% of Gross Profit 321.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.21K
YoY Change -0.52%
% of Gross Profit 11.67%
Operating Expenses $529.6K
YoY Change -35.06%
Operating Profit -$365.0K
YoY Change -188.88%
Interest Expense -$209.2K
YoY Change 756.55%
% of Operating Profit
Other Income/Expense, Net -$11.64K
YoY Change -113.42%
Pretax Income -$585.8K
YoY Change -223.86%
Income Tax -$14.54K
% Of Pretax Income
Net Earnings -$571.3K
YoY Change -237.64%
Net Earnings / Revenue -283.82%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$1.518K
COMMON SHARES
Basic Shares Outstanding 376.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.881M
YoY Change -13.84%
Cash & Equivalents $2.039M
Short-Term Investments
Other Short-Term Assets $806.4K
YoY Change -54.62%
Inventory $475.5K
Prepaid Expenses
Receivables
Other Receivables $11.15K
Total Short-Term Assets $4.174M
YoY Change -29.42%
LONG-TERM ASSETS
Property, Plant & Equipment $497.8K
YoY Change -31.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $202.1K
YoY Change 18.44%
Other Assets $389.1K
YoY Change 91.45%
Total Long-Term Assets $1.093M
YoY Change -1.0%
TOTAL ASSETS
Total Short-Term Assets $4.174M
Total Long-Term Assets $1.093M
Total Assets $5.267M
YoY Change -24.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.92K
YoY Change
Accrued Expenses $567.3K
YoY Change 14.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $866.2K
YoY Change -12.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $117.7K
YoY Change -56.6%
Total Long-Term Liabilities $117.7K
YoY Change -56.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $866.2K
Total Long-Term Liabilities $117.7K
Total Liabilities $983.9K
YoY Change -21.78%
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 $4.283M
YoY Change
Total Liabilities & Shareholders Equity $5.267M
YoY Change -24.95%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income -$571.3K
YoY Change -237.64%
Depreciation, Depletion And Amortization $19.21K
YoY Change -0.52%
Cash From Operating Activities -$406.7K
YoY Change -1199.46%
INVESTING ACTIVITIES
Capital Expenditures -$2.750K
YoY Change -43.65%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.750K
YoY Change -43.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.690K
YoY Change -94.41%
NET CHANGE
Cash From Operating Activities -406.7K
Cash From Investing Activities -2.750K
Cash From Financing Activities -6.690K
Net Change In Cash -416.1K
YoY Change 374.87%
FREE CASH FLOW
Cash From Operating Activities -$406.7K
Capital Expenditures -$2.750K
Free Cash Flow -$403.9K
YoY Change -1064.75%

Facts In Submission

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CY2021Q3 AATP Lessee Operating Lease Liability Payments Due In Rolling Year After Two
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Files In Submission

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