Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ATC Venture Group Inc. (ATCV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2012-03-31

Income Statement Financials
Revenue	$1.96M
Net Income	$-0.60M
Cost of Goods Sold	$1.81M
Gross Profit	$0.15M
Operating Expenses	$2.53M
Operating Income	$-0.58M
Non-Operating Income/Expense	$-0.02M
Pre-Tax Income	$-0.60M
Normalized Pre-Tax Income	$-0.62M
Income after Taxes	$-0.60M
Income from Continuous Operations	$-0.60M
Consolidated Net Income/Loss	$-0.60M
Normalized Income after Taxes	$-0.62M
EBIT	$-0.58M
EBITDA	$-0.30M
Weighted-Average Shares Outstanding (Basic)	7.09M
Weighted-Average Shares Outstanding (Diluted)	7.09M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$2.18M
Property, Plant, and Equipment	$8.30M
Long-Term Assets	$8.30M
Total Assets	$10.48M
Current Liabilities	$3.48M
Long-Term Debt	$1.78M
Long-Term Liabilities	$2.61M
Total Liabilities	$6.09M
Common Equity	$4.39M
Tangible Shareholders Equity	$4.39M
Shareholders Equity	$4.39M
Common Shares Outstanding	7.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.02M
Cash Flow from Investing Activities	$0.12M
Cash Flow from Financial Activities	$-0.14M
Beginning Cash	$0.03M
End Cash	$0.02M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$0.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.70
Gross Margin	7.54%
Operating Margin	-29.48%
EBIT Margin	-29.48%
EBITDA Margin	--
Pre-Tax Profit Margin	-30.67%
Profit Margin	-30.61%
Free Cash Flow	$0.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	3.21
Receiveable Turnover	2.53
Days Sales in Receivables	35.62
Return on Equity	-13.67%
Return on Tangible Equity	-13.67%
Return on Assets	-5.73%
Return on Investments	-9.72%
Book Value Per Share	$0.62
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.