$ATYG
Atlas Technology Group Inc (Pre-Reincorporation)

2021 Form 10-K Financial Statement

#000106594922000047 Filed on April 15, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $115.3K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $115.3K
YoY Change
Operating Profit -$111.0K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$111.0K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$111.0K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$18.97
COMMON SHARES
Basic Shares Outstanding 5.851B shares
Diluted Shares Outstanding 5.851B shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.170K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.170K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.170K
Total Long-Term Assets $0.00 $0.00
Total Assets $1.170K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.100K $9.470K
YoY Change
Accrued Expenses $114.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $35.64K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $153.7K $81.47K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $153.7K $81.47K
Total Long-Term Liabilities $0.00
Total Liabilities $153.7K $81.47K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$30.85M
YoY Change
Common Stock $58.51K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$152.6K -$81.47K
YoY Change
Total Liabilities & Shareholders Equity $1.170K
YoY Change

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$111.0K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$35.64K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.64K
YoY Change
NET CHANGE
Cash From Operating Activities -35.64K
Cash From Investing Activities
Cash From Financing Activities 35.64K
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$35.64K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Local Phone Number
LocalPhoneNumber
323-4896
CY2021Q4 atgi Preferred Stock Value Two
PreferredStockValueTwo
USD
CY2020Q4 atgi Preferred Stock Value Two
PreferredStockValueTwo
USD
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 atgi Compensation Paid In Preferred Stock
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CY2020 us-gaap Gain Loss Related To Litigation Settlement
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD

Files In Submission

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0001065949-22-000047-index.html Edgar Link pending
0001065949-22-000047.txt Edgar Link pending
0001065949-22-000047-xbrl.zip Edgar Link pending
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atgi-20211231_htm.xml Edgar Link completed
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