OTC · Financial Statements

ATC Venture Group Inc. (ATCV) Financial Statements

$0.00 OTC: ATCV Market Cap $711

ATC Venture Group Inc. most recently reported annual revenue of $2.0M, net profit of $-4.0M, revenue has compounded at -34.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920102011
Revenue$14.0M$18.0M$10.0M$12.0M$2.0M
Operating Profit$1.0M$0$-8.0M$-3.0M$-1.0M
Net Profit$0$0$-7.0M$-2.0M$-4.0M
EPS$0.06$-0.06$-1.24$-0.28$-0.54
Op Margin6.1%-2.7%-77.2%-21.5%-51.5%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$26.0M$25.0M$18.0M$17.0M$13.0M
Total Liabilities$8.0M$10.0M$9.0M$10.0M$9.0M
Cash$0$0$0$0$0
Borrowings$5.0M$6.0M$5.0M$6.0M$6.0M

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$1.0M$0$0$-1.0M$0
Investing Cash Flow$0$-3.0M$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$-1.0M$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.35
FCF Yield8488.05%
Quick Ratio0.39
Interest Coverage-16.29
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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