Atacama Resources International, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Atacama Resources International, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $0 | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $0 | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $0 | Apr 21, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | ($1.53M) | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | ($282.9K) | Apr 17, 2017 |
| FY2014 | Dec 31, 2014 | ($782.4K) | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | ($155.0K) | Apr 15, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | ($833.2K) | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | ($254.5K) | Apr 17, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $29.2K | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $8.0K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $5 | Apr 21, 2016 |
| FY2014 | Dec 31, 2013 | $38 | Apr 15, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | ($882.4K) | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | ($97.7K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | ($7.0K) | Apr 21, 2016 |
| FY2014 | Dec 31, 2013 | ($16.3K) | Apr 15, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $21.6K | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $176.6K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $1.7K | Apr 21, 2016 |
| FY2014 | Dec 31, 2013 | $100.5K | Apr 15, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $700.8K | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $635.8K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $269.8K | Apr 21, 2016 |
| FY2014 | Dec 31, 2013 | $217.5K | Apr 15, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | ($679.3K) | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | ($459.2K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | ($268.1K) | Apr 21, 2016 |
| FY2014 | Dec 31, 2013 | ($117.0K) | Apr 15, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | ($2.15M) | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | ($621.5K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | ($338.6K) | Apr 21, 2016 |
| FY2014 | Dec 31, 2013 | ($155.0K) | Apr 15, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $17.7K | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $8.5K | Apr 17, 2017 |
| FY2016 | Dec 31, 2014 | $1.7K | Apr 17, 2017 |
| FY2015 | Dec 31, 2013 | $6.2K | Apr 21, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | 139.90M | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | 114.21M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | 31.73M | Apr 21, 2016 |
| FY2014 | Dec 31, 2013 | 31.40M | Apr 15, 2015 |