Atlas Financial Holdings, Inc.

AFHIF

AFHIFAtlas Financial Holdings, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

1,765.00Market Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Sales/Revenue/Turnover	81	59	43	43	74	102	157	178	222	191	121	10	5
+ Sales & Services Revenue	81	59	43	43	74	102	157	178	222	191	121	10	5
- Cost of Revenue	65	59	36	33	56	75	109	154	232	- -	- -	- -	- -
+ Cost of Goods & Services	65	59	36	33	56	75	109	154	232	- -	- -	- -	- -
Gross Profit	17	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-10	-18	-26	-48	-24	16	- -	- -	- -	- -
- Operating Expenses	35	18	11	7	11	14	24	29	33	- -	- -	- -	- -
+ Selling, General & Admin	23	18	11	- -	- -	- -	1	-6	- -	-1	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	12	- -	- -	7	11	14	23	35	33	1	- -	- -	- -
Operating Income (Loss)	-18	-18	-4	3	7	13	25	-5	-48	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	1	- -	- -	- -	1	3	-5	-4	54	13	13	6
+ Interest Expense, Net	- -	- -	-4	-3	-3	-3	-3	-3	-2	-2	1	2	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	1	2	2	1	2	2
- Interest Income	- -	- -	4	3	3	3	3	4	4	4	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	4	3	3	4	5	-3	-2	56	11	12	4
Pretax Income	-18	-19	-4	3	6	12	22	1	-44	-54	-13	-13	-6
- Income Tax Expense (Benefit)	-5	3	-1	- -	- -	-6	8	-2	-5	14	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-22	-2	3	6	18	14	3	-39	-69	-13	-13	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	7	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-7	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	15	- -	- -
Income (Loss) Incl. MI	-13	-22	-2	3	6	18	14	3	-39	-80	-20	-13	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-22	-2	3	6	18	14	3	-39	-80	-20	-13	-6
- Preferred Dividends	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-22	-3	2	6	18	14	2	-39	-80	-20	-13	-6
EBIT	-18	-18	-4	3	7	13	25	-5	-48	- -	- -	- -	- -
EBITDA	-18	-15	-4	3	7	13	26	-3	-46	- -	- -	- -	- -
EBITDA Margin (%)	-21.9	-25.56	-8.16	8.13	10.07	13.27	16.52	-1.9	-20.87	- -	- -	- -	- -
EBITA	-18	-18	-4	3	7	13	25	-5	-48	-6	-5	-3	-2
Gross Margin (%)	20.3	-0.14	16.29	22.84	24.37	26.07	30.77	13.53	-4.41	100	100	100	100
Operating Margin (%)	-22.43	-31.27	-8.67	7.4	8.99	12.43	15.7	-2.68	-21.66	- -	- -	- -	- -
Profit Margin (%)	-16.26	-36.9	-5.7	7.4	8.35	17.42	9.2	1.49	-17.48	-41.81	-16.94	-133.35	-117.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	2.73	- -	- -	0.27	- -	- -	0.03	- -	0.03	- -	- -	- -
Depreciation Expense	- -	3	- -	- -	1	1	1	1	2	6	5	3	2
Basic Weighted Avg Shares	6	6	6	6	8	11	12	12	12	12	12	12	13
Basic EPS, GAAP	-2.16	-3.56	-0.54	0.38	0.69	1.61	1.18	0.2	-3.22	-6.67	-1.71	-1.06	-0.44
Basic EPS from Cont Ops	-2.16	-3.56	-0.4	0.52	0.77	1.62	1.2	0.22	-3.22	-5.72	-1.09	-1.08	-0.45
Diluted Weighted Avg Shares	6	6	6	8	11	11	13	12	12	12	12	12	13
Diluted EPS, GAAP	-2.16	-3.56	-0.54	0.28	0.51	1.55	1.11	0.19	-3.22	-6.67	-1.71	-1.06	-0.44
Diluted EPS from Cont Ops	-2.16	-3.56	-0.4	0.38	0.57	1.56	1.13	0.22	-3.22	-5.72	-1.09	-1.08	-0.45

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Current Assets	276	55	53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	222	173	127	118	138	164	206	186	204	131	9	5	2
+ Cash & Cash Equivalents	7	19	23	20	10	37	22	30	46	29	9	5	2
+ ST Investments	215	154	103	98	129	127	184	156	158	101	- -	- -	- -
+ Accounts & Notes Receiv	36	13	18	28	57	68	115	121	141	154	56	31	29
+ Accounts Receivable, Net	28	13	18	28	57	68	115	121	141	154	39	13	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	18	18
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	19	-131	-91	-146	-195	-232	-321	-307	-345	-285	-65	-37	-32
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	170	119	12	149	173	256	259	295	- -	- -	- -	- -
+ Property, Plant & Equip, Net	1	1	- -	1	2	3	3	12	24	- -	- -	- -	- -
+ Property, Plant & Equip	9	10	- -	7	9	10	11	21	31	- -	- -	- -	- -
- Accumulated Depreciation	8	9	- -	6	6	7	8	9	6	- -	- -	- -	- -
+ LT Investments & Receivables	215	154	105	100	129	129	188	163	166	107	- -	- -	- -
+ LT Investments	215	154	105	100	129	129	188	163	166	107	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-215	15	14	-89	18	41	65	84	104	-107	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	1	1	8	7	7	4	3	2	1
+ Goodwill	- -	- -	- -	- -	- -	- -	3	3	3	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1	5	5	4	4	3	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-215	15	14	-89	17	40	57	77	97	-111	-3	-2	-1
Total Assets	278	225	172	163	219	284	411	424	483	470	151	120	48
+ Payables & Accruals	8	16	6	4	3	2	11	8	8	13	55	39	34
+ Accounts Payable	7	6	6	4	3	2	11	8	8	13	44	19	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	10	- -	- -	- -	- -	- -	- -	- -	- -	11	19	20
+ ST Debt	14	- -	- -	- -	- -	- -	18	19	24	24	- -	- -	- -
+ ST Borrowings	14	- -	- -	- -	- -	- -	18	19	24	24	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	204	150	110	99	153	172	254	269	359	-38	-55	-39	-34
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	113	128	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	204	150	110	99	153	172	254	156	231	-38	-55	-39	-34
Total Current Liabilities	225	165	116	103	156	175	282	296	392	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	17	19	24	24	34	37	33
+ LT Borrowings	- -	- -	- -	- -	- -	- -	17	19	24	24	32	36	33
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	-17	-19	-24	-24	-34	-37	-33
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	-17	-19	-24	-24	-34	-37	-33
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	225	165	116	103	156	175	282	296	392	465	159	141	74
+ Preferred Equity and Hybrid Capital	18	18	18	18	2	2	7	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	83	152	153	153	170	196	198	199	201	202	82	82	83
+ Common Stock	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	47	152	153	153	170	196	198	199	201	202	82	82	83
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3
+ Retained Earnings	-47	-113	-116	-113	-106	-89	-74	-72	-111	-191	-87	-100	-106
+ Other Equity	-1	3	1	2	-1	- -	-1	- -	- -	-3	- -	- -	- -
Equity Before Minority Interest	53	60	56	60	64	109	130	127	91	6	-8	-21	-26
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	53	60	56	60	64	109	130	127	91	6	-8	-21	-26
Total Liabilities & Equity	278	225	172	163	219	284	411	424	483	470	151	120	48
Shares Outstanding	15	15	15	6	9	12	12	12	12	12	12	12	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Net Debt	7	-19	-23	-20	-10	-37	12	8	2	19	23	31	31
Net Debt to Equity	12.95	-31.64	-41.33	-33.26	-15.4	-33.44	9.54	6.66	2.7	333.92	-272.72	-148.05	-120.88
Tangible Common Equity Ratio	12.44	18.71	22.22	25.67	27.89	37.67	28.5	28.84	17.61	0.42	-7.48	-19.69	-56.11
Current Ratio	1.23	0.33	0.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	87.5	71.42	141.8	188.72	212.41	190.96	219.52	201.86	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
+ Net Income	-13	-22	-2	3	6	18	14	3	-39	-80	-20	-13	-6
+ Depreciation & Amortization	- -	3	- -	- -	1	1	1	1	2	- -	- -	- -	- -
+ Non-Cash Items	-4	5	-2	- -	- -	-8	2	-6	2	23	17	4	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	3	-5	1	1	1	- -	- -
+ Deferred Income Taxes	-5	3	-1	- -	-1	-9	- -	- -	1	16	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	1	2	-1	-1	1	- -	- -	-1	- -	6	16	3	-3
+ Chg in Non-Cash Work Cap	112	-39	-43	-24	-13	3	-9	2	61	28	-33	- -	1
+ (Inc) Dec in Accts Receiv	5	8	5	-10	-14	-15	-43	-1	-20	-54	27	22	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	17	8	-7	-1	-1	- -	4	-2	- -	8	-30	-17	-5
+ Inc (Dec) in Other	90	-55	-41	-12	3	18	30	6	81	74	-29	-6	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	-13	-15	-5
Cash from Operating Activities	96	-52	-47	-21	-6	14	9	- -	26	-18	-49	-25	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-1	-1	-10	-14	-8	-3	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	-1	-1	-10	-14	-8	-3	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	10	25	- -	- -	- -	-3	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	10	25	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -
+ Net Change in LT Investment	-129	81	49	5	-13	-11	-29	19	-2	23	51	- -	- -
+ Dec in LT Investment	58	107	114	59	57	35	61	90	58	68	74	- -	- -
+ Inc in LT Investment	-188	-26	-65	-55	-69	-46	-90	-71	-60	-45	-24	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	11	- -	-11	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-11	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	2	13	- -	- -	- -	- -	- -	- -	20	11	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	11	3
Cash from Investing Activities	-129	82	51	17	-3	-12	-40	8	-16	15	68	10	3
+ Dividends Paid	- -	-17	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	14	- -	- -	- -	- -	- -	35	4	9	- -	- -	4	2
+ Cash From Debt	14	- -	- -	- -	- -	- -	36	4	48	- -	- -	5	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	- -	-39	- -	- -	-1	- -
+ Other Financing Activities	22	- -	- -	- -	-9	- -	-17	-4	-4	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	35	-17	- -	- -	-1	25	17	-1	5	-3	- -	4	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	12	4	-3	-10	27	-14	8	16	-6	19	-10	-6
EBITDA	-18	-15	-4	3	7	13	26	-3	-46	- -	- -	- -	- -
EBITDA Margin (%)	-21.9	-25.56	-8.16	8.13	10.07	13.27	16.52	-1.9	-20.87	- -	- -	- -	- -
Free Cash Flow	96	-52	-47	-21	-7	13	8	-10	12	-26	-51	-25	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-11	- -	11	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-21	-7	- -	9	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-52	-48	-22	-24	12	47	-13	21	-26	-51	-21	-9
Free Cash Flow per Basic Share	15.66	-8.57	-7.7	-3.49	-0.89	1.15	0.68	-0.83	1.03	-2.17	-4.29	-2.07	-0.9
Price/Free Cash Flow	- -	- -	- -	- -	-34.13	12.44	26.6	21.31	6.12	-10.32	-0.11	-0.06	-0.4
Cash Flow to Net Income	-7.24	2.41	19.09	-6.55	-0.96	0.77	0.61	0.06	-0.68	0.22	2.39	1.93	2.06
Capital Expenditures	- -	- -	- -	-1	-1	-1	-1	-10	-14	-8	-3	- -	- -