Attis industries inc. (ATIS)
Balance Sheet / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Apr'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

278

1,013

400

664

2,296

1,278

101

1,247

1,239

1,766

2,729

568

333

538

438

1

1

-

1

-

1

1

1

-

1

1

1

-

1

1

0

Short-term investments - Restricted

-

-

-

0

0

1,940

-

1,952

1,951

1,947

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Accounts receivable, net of allowance

394

731

861

6,593

6,593

6,080

0

2,197

1,959

2,013

1,707

589

622

445

588

55

54

-

51

-

43

40

37

-

31

28

25

21

16

14

9

Employee advance

-

-

-

-

-

-

-

-

-

-

-

11

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

170

969

334

1,106

1,232

1,452

554

444

651

393

427

60

118

159

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

22

6

6

666

530

496

19

95

151

88

52

13

27

184

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Landfill assets, net of accumulated amortization

-

-

-

32,400

34,042

30,593

-

-

-

-

3,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

0

9,513

8,714

395

395

395

5,431

395

395

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

867

12,234

10,316

9,030

10,652

11,248

6,106

5,938

5,953

6,209

4,917

1,244

1,113

1,337

1,291

56

55

-

52

-

44

41

38

-

32

29

26

21

17

15

10

Property and equipment, at cost net of accumulated depreciation

3,055

1,940

333

35,476

35,765

30,780

174

16,931

16,424

16,040

14,433

7,410

7,572

7,556

7,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets:
Deposits

-

-

-

218

229

151

-

11

142

10

-

8

8

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in related party

-

-

-

-

-

360

-

362

362

362

364

434

434

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract deposits

0

-

536

167

167

175

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other deposits

0

152

162

-

-

-

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software

-

-

-

-

-

-

-

-

-

-

-

0

0

-

434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan fees, net of accumulated amortization

-

-

-

-

-

-

-

-

-

1,115

-

26

30

35

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

5,279

5,279

5,279

13,248

13,248

18,888

0

7,234

7,234

7,234

7,479

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software

86

97

108

120

-

-

356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, net of accumulated amortization

4,806

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intellectual property

18,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents

-

3,107

3,141

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks, net of accumulated amortization

-

-

-

183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software, net of accumulated amortization

-

-

-

-

131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks, net of accumulated amortization

-

-

-

-

194

780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer list, net of accumulated amortization

2,509

2,447

2,718

14,080

15,132

14,185

0

-

-

-

19,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-compete, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

107

115

122

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Landfill assets, net of accumulated amortization

-

-

-

-

-

-

-

3,526

3,547

3,371

-

11

12

12

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Landfill assets, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer list, net of accumulated amortization

-

-

-

-

-

-

-

15,673

16,517

18,636

-

10,038

10,739

11,439

12,139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-compete, net of accumulated amortization

-

-

-

83

94

104

-

124

135

145

155

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Website, net of accumulated amortization

0

25

27

34

36

38

30

23

9

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademark, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

16

-

17

-

20

22

23

-

26

-

-

-

-

-

-

Trademark, net of amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

29

31

32

34

37

Total other assets

40,731

11,109

11,973

28,137

29,234

34,684

520

26,957

27,949

30,886

27,521

10,627

11,340

12,052

12,765

14

16

-

17

-

20

22

23

-

26

28

29

31

32

34

37

Total noncurrent assets held for sale

0

87,042

80,932

-

-

-

42,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

44,653

112,326

103,556

105,440

110,090

107,701

49,198

50,221

50,722

53,137

50,266

19,281

20,025

20,946

21,711

71

71

-

70

-

65

63

62

-

58

57

55

53

50

50

47

Liabilities and Shareholders' Deficit
Current liabilities:
Accounts payable

3,073

2,004

1,777

4,185

4,242

4,084

1,194

2,588

2,774

1,981

1,988

678

840

462

449

26

18

-

16

-

22

19

15

-

15

15

16

15

18

15

15

Accrued expenses

2,701

1,926

820

2,920

3,045

2,510

1,311

598

766

474

280

307

244

177

67

2

2

-

6

-

12

13

19

-

11

11

18

13

10

7

9

Notes payable, related parties

0

6

6

6

356

356

359

359

359

359

359

322

366

376

526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

-

0

0

0

769

778

759

1,036

996

1,110

1,069

899

729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

5,568

5,744

4,482

-

3,394

3,101

3,045

2,912

2,017

2,019

1,960

1,929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes due related parties, includes put premiums

-

-

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes due related parties, includes put premiums

-

-

-

-

-

-

-

11

15

15

-

75

302

302

302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term bridge financing, net of original issue disount

-

-

-

-

-

-

-

-

-

-

-

-

460

660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating line of credit and capital expenditure line of credit

-

-

-

-

-

-

-

-

-

-

-

0

1,489

1,424

1,675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent liability

-

-

-

-

-

-

-

0

0

1,000

1,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative and other fair value liabilities

7,092

11,469

2,307

0

0

0

2,210

-

-

-

2,820

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

2,650

2,700

2,640

-

557

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion - capital leases payable

161

21

25

536

543

534

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion - long term debt

7,094

4,820

8,502

1,358

1,366

250

0

339

328

268

417

107

1,403

1,357

1,357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

0

17,423

84,227

-

-

-

9,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances payable - stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

105

-

99

-

85

82

73

-

63

57

41

-

31

31

15

Advances payable - stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

Total current liabilities

20,123

37,672

97,667

14,576

15,299

12,219

14,873

10,721

10,805

10,823

10,788

4,618

8,195

7,620

7,037

142

126

-

122

-

120

115

109

-

90

84

76

67

60

54

40

Long-term liabilities:
Contingent consideration liability

1,433

1,929

1,957

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

-

-

-

8,212

8,078

7,965

-

-

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

-

-

-

-

-

-

-

337

291

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

158

14

14

418

418

295

0

145

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

52

53

53

53

54

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease payable

-

1,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, payable

-

-

-

6,246

6,372

6,511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term debt, net of current

7,270

8,364

1,977

82,335

81,640

77,910

5,224

41,698

41,552

42,964

39,170

0

8,273

8,486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities held for sale

0

90,704

17,307

-

-

-

36,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability - interest rate swap

-

-

-

-

-

-

-

-

-

-

-

0

30

37

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current

-

-

-

-

-

-

-

-

-

-

-

11,761

-

-

8,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

8,914

102,355

21,310

97,266

96,562

92,682

42,009

-

-

-

39,371

-

-

-

8,867

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

-

-

-

-

-

42,181

42,396

43,209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

29,038

140,027

118,978

111,843

111,862

-

56,882

52,903

52,649

54,032

50,159

16,937

16,499

16,145

15,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies (Note 11)

-

-

-

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Series stock, cumulative

1,924

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' deficit:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

0

-

0

0

0

-

0

-

0

-

0

0

0

Common stock, par value $.025, 75,000,000 shares authorized, 2,148,080 and 1,832,372 shares issued and 2,141,393 and 1,830,969 shares outstanding, respectively

528

33

45

256

233

173

42

29

640

613

26

400

395

278

249

28

28

-

28

-

28

28

28

-

28

28

28

-

28

28

28

Dividends

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock to be issued

283

4

90

16

16

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 11,500 shares

224

28

28

224

224

224

224

224

224

224

224

224

224

-224

224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $.025 par value, authorized 75,000,000 shares,issued and outstanding 1,139,284 shares and 1,139,284 shares respectfully

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

-

-

Additional paid in capital

84,248

59,699

66,286

55,942

54,517

51,292

35,752

36,995

36,048

32,961

28,124

22,065

21,822

16,087

14,370

13,585

13,585

-

13,585

-

13,585

13,585

13,585

-

13,585

13,585

13,585

13,585

13,585

13,585

13,585

Accumulated deficit

-75,345

-92,728

-85,061

-63,187

-56,530

-48,546

-45,900

-42,127

-38,391

-34,246

-27,819

-19,897

-18,467

-11,340

-8,587

-13,685

-13,669

-

-13,666

-

-13,669

-13,666

-13,661

-

-13,645

-13,641

-13,634

-13,628

-13,624

-13,618

-13,607

Total shareholders' deficit

10,761

-31,749

-18,135

-6,663

-1,986

2,695

-10,329

-5,326

-1,926

-895

106

2,344

3,526

4,801

5,807

-71

-54

1,225

-52

1,539

-55

-52

-47

1,278

-31

-27

-20

-14

-9

-4

6

Noncontrolling Interest

2,928

1,351

1,459

260

214

103

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

13,690

-30,397

-16,675

-6,402

-1,771

2,798

-10,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders' deficit

44,653

112,326

103,556

105,440

110,090

107,701

49,198

50,221

50,722

53,137

50,266

19,281

20,025

20,946

21,711

71

71

-

70

-

65

63

62

-

58

57

55

53

50

50

47

Series E Preferred Stock
Preferred Series stock, cumulative

-

2,696

1,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred Stock
Preferred stock

-

1,269

531

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-