Atlas Financial Holdings, Inc.
AFHIF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $29 | $30 | $32 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | -$3 | -$3 | -$4 |
| Total NC Assets | $0 | $3 | $3 | $4 |
| Other Assets | $21 | $10 | $11 | $13 |
| Total Assets | $21 | $42 | $44 | $48 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $13 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13 | $14 |
| Other Curr. Liab. | -$10 | -$29 | -$32 | -$34 |
| Total Curr. Liab. | $0 | $10 | $13 | $14 |
| LT Debt | $36 | $37 | $34 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $36 | $39 | $73 |
| Total NC Liab. | $0 | $10 | $13 | $14 |
| Other Liabilities | $54 | $52 | $47 | $47 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $73 | $72 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$119 | -$115 | -$110 | -$106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$32 | -$31 | -$28 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $42 | $44 | $48 |
| Net Debt | $36 | $35 | $33 | -$2 |