Atlas Financial Holdings, Inc.
AFHIF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $1,857 | $615 | $2,274 |
| 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 | $9 | $29,067 | $29,700 | $31,688 |
| Property Plant & Equip (Net) | $1,473 | $1,825 | $2,181 | $2,740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $893 | $923 | $953 | $983 |
| Long-Term Investments | $0 | $0 | $0 | $3,236 |
| Tax Assets | $0 | $0 | $0 | $487 |
| Other NC Assets | -$2,364 | -$2,748 | -$3,134 | -$3,723 |
| Total NC Assets | $2 | $2,748 | $3,134 | $3,723 |
| Other Assets | $21,439 | $9,944 | $11,381 | $12,774 |
| Total Assets | $21,450 | $41,759 | $44,215 | $48,185 |
| Liabilities | – | – | – | – |
| Payables | $10,177 | $10,277 | $12,701 | $13,593 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12,667 | $13,560 |
| Other Curr. Liab. | -$10,177 | -$29,368 | -$31,792 | -$33,550 |
| Total Curr. Liab. | $36 | $10,277 | $12,701 | $13,593 |
| LT Debt | $36,098 | $36,682 | $33,763 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$487 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $487 |
| Other NC Liab. | $17,621 | $35,931 | $38,616 | $73,463 |
| Total NC Liab. | $18 | $10,277 | $12,701 | $13,593 |
| Other Liabilities | $53,683 | $52,083 | $47,009 | $46,501 |
| Cap. Leases | $18 | $24 | $32 | $224 |
| Total Liabilities | $53,737 | $72,637 | $72,411 | $73,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $53 | $53 | $45 |
| Retained Earnings | -$118,560 | -$114,814 | -$109,784 | -$105,633 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$32,287 | -$30,878 | -$28,196 | -$25,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,450 | $41,759 | $44,215 | $48,185 |
| Net Debt | $36,016 | $34,825 | $33,148 | -$2,274 |