This Day On The Street
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Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 50.27M 46.67M 40.85M 40.81M
Receivables 11.09M 8.22M 13.00M 7.16M
Inventories 0.00 0.00 59.46K 52.51K
Other Current Assets 821.83K 0.00 0.00 0.00
Total Current Assets 64.16M 57.09M 56.40M 49.55M
Property, Plant & Equipment, Gross 16.43M 17.11M 15.63M 14.59M
Accumulated Depreciation & Depletion 7.44M 7.24M 6.12M 4.99M
Property, Plant & Equipment, Net 9.00M 9.87M 9.51M 9.60M
Intangibles 288.95K 2.43M 2.79M 3.10M
Other Non-Current Assets 729.23K 520.06K 752.91K 477.56K
Total Non-Current Assets 15.01M 16.58M 16.78M 16.74M
Liabilities & Shareholder Equity
Total Assets 79.17M 73.67M 73.18M 66.29M
Accounts Payable 422.68K 3.84M 1.43M 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.82M 2.43M 2.12M 0.00
Total Current Liabilities 12.43M 12.80M 14.46M 10.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 9.44K 22.22K 17.18K
Other Non-Current Liabilities 353.81K 425.49K 492.39K 582.10K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 353.81K 434.94K 514.62K 599.28K
Total Liabilities 12.79M 13.24M 14.98M 10.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.38M 60.43M 58.20M 55.42M
Common Par 560.01K 556.92K 546.82K 522.01K
Additional Paid In Capital 70.58M 68.78M 70.02M 74.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -221.13K -4.61M -8.24M -16.40M
Treasury Stock -165.96K -53.00K 0.00 0.00
Other Equity Adjustments -4.37M -4.24M -4.13M -3.54M
Total Capitalization 66.38M 60.43M 58.20M 55.42M
Total Equity 66.38M 60.43M 58.20M 55.42M
Total Liabilities & Stock Equity 79.17M 73.67M 73.18M 66.29M
Total Common Shares Outstanding 23.05M 23.00M 22.98M 22.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.12K 26.44K 1.15M 0.00
Basic Weighted Shares Outstanding 22.61M 22.48M 22.36M 22.39M
Diluted Weighted Shares Outstanding 22.62M 22.56M 22.83M 22.39M
Number of Employees 454 500 541 488
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for ATAI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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