Atlas Mara Limited
AAMAF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $157 | $129 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $16 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $0 |
| Total Curr. Assets | $157 | $157 | $150 | $129 |
| Property Plant & Equip (Net) | $32 | $32 | $41 | $41 |
| Goodwill | $39 | $39 | $46 | $46 |
| Intangibles | $22 | $22 | $27 | $27 |
| Long-Term Investments | $2,074 | $0 | $2,212 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $165 | $2,239 | $152 | $2,384 |
| Total NC Assets | $2,333 | $2,333 | $2,478 | $2,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,490 | $2,490 | $2,627 | $2,627 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $68 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $612 | $0 | $723 | $0 |
| Total Curr. Liab. | $613 | $0 | $792 | $8 |
| LT Debt | $411 | $181 | $373 | $219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,075 | $0 | $915 | $1,861 |
| Total NC Liab. | $1,485 | $181 | $1,288 | $2,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,098 | $181 | $2,080 | $2,080 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $11 | $11 |
| Common Stock | $993 | $993 | $993 | $993 |
| Retained Earnings | -$135 | -$135 | -$129 | -$129 |
| AOCI | $0 | -$498 | $0 | -$350 |
| Other Equity | -$521 | -$24 | -$373 | -$23 |
| Total Equity | $348 | $348 | $503 | $503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $44 | $45 | $45 |
| Total Liab. & Tot. Equity | $2,490 | $573 | $2,627 | $2,627 |
| Net Debt | $253 | $24 | $244 | $90 |