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ATMH ALL THINGS MOBILE ANALYTIC INC

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  • 0.066000
  • -0.001000-1.49%
15min DelayClose May 3 16:00 ET
3.29MMarket Cap-2000P/E (TTM)

ALL THINGS MOBILE ANALYTIC INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2017
(FY)Jan 31, 2017
(Q4)Jan 31, 2017
(Q3)Oct 31, 2016
(Q2)Jul 31, 2016
(Q1)Apr 30, 2016
(Q1)Apr 30, 2014
(FY)Jan 31, 2014
(Q4)Jan 31, 2014
(Q3)Oct 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
-55K
-35K
0
0
-20K
-29.35K
64.62%-32.9K
158.14%8.78K
3.56%-16.27K
Net income from continuing operations
-445.00%-109K
---55K
---35K
--0
--0
---20K
-1,360.67%-26.77K
95.94%-71.67K
87.51%-20.7K
55.05%-25.19K
Operating gains losses
----
----
----
----
----
----
188.95%7.8K
-157.92%-31.56K
-201.42%-23.01K
-58.30%9.6K
Depreciation and amortization
----
--0
----
----
----
----
----
----
----
----
Other non cash items
----
----
----
----
----
----
0.20%5.4K
-30.62%48.51K
----
----
Change In working capital
--109K
--0
----
----
----
----
-454.27%-18.46K
-79.82%21.82K
-94.36%3.97K
-106.85%-681
-Change in receivables
--0
--0
----
----
----
----
----
----
----
----
-Change in inventory
--0
--0
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
--109K
--0
----
----
----
----
-454.27%-18.46K
-79.82%21.82K
-94.36%3.97K
-106.85%-681
-Change in other current liabilities
--0
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
--0
---55K
---35K
--0
--0
---20K
---29.35K
64.62%-32.9K
158.14%8.78K
3.56%-16.27K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
60K
35K
0
0
25K
0
-58.10%63.89K
33.97%20.22K
41.40%16.27K
Net issuance payments of debt
--0
--60K
--35K
--0
--0
--25K
----
6.67%40K
148,248.15%40K
--0
Net other financing activities
----
----
----
----
----
----
----
-79.23%23.89K
-230.84%-19.78K
41.73%16.27K
Cash from discontinued financing activities
Financing cash flow
--0
--60K
--35K
--0
--0
--25K
--0
-58.10%63.89K
33.97%20.22K
41.40%16.27K
Net cash flow
Beginning cash position
--5K
--0
--5K
--5K
--5K
--0
--30.99K
--0
--2K
-62.73%2K
Current changes in cash
----
--5K
--0
--0
--0
--5K
---29.35K
6,425.10%30.99K
--28.99K
--0
End cash Position
0.00%5K
--5K
--5K
--5K
--5K
--5K
--1.64K
--30.99K
--30.99K
--2K
Free cash flow
--0
---55K
---35K
--0
--0
---20K
---29.35K
78.50%-32.9K
158.14%8.78K
3.56%-16.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unaudited
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Apr 30, 2017(FY)Jan 31, 2017(Q4)Jan 31, 2017(Q3)Oct 31, 2016(Q2)Jul 31, 2016(Q1)Apr 30, 2016(Q1)Apr 30, 2014(FY)Jan 31, 2014(Q4)Jan 31, 2014(Q3)Oct 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0-55K-35K00-20K-29.35K64.62%-32.9K158.14%8.78K3.56%-16.27K
Net income from continuing operations -445.00%-109K---55K---35K--0--0---20K-1,360.67%-26.77K95.94%-71.67K87.51%-20.7K55.05%-25.19K
Operating gains losses ------------------------188.95%7.8K-157.92%-31.56K-201.42%-23.01K-58.30%9.6K
Depreciation and amortization ------0--------------------------------
Other non cash items ------------------------0.20%5.4K-30.62%48.51K--------
Change In working capital --109K--0-----------------454.27%-18.46K-79.82%21.82K-94.36%3.97K-106.85%-681
-Change in receivables --0--0--------------------------------
-Change in inventory --0--0--------------------------------
-Change in payables and accrued expense --109K--0-----------------454.27%-18.46K-79.82%21.82K-94.36%3.97K-106.85%-681
-Change in other current liabilities --0--0--------------------------------
Cash from discontinued investing activities
Operating cash flow --0---55K---35K--0--0---20K---29.35K64.62%-32.9K158.14%8.78K3.56%-16.27K
Investing cash flow
Cash flow from continuing investing activities 00000
Net PPE purchase and sale ------------------------------0--0--0
Net intangibles purchase and sale ------------------------------0--0--0
Cash from discontinued investing activities
Investing cash flow ----------------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 060K35K0025K0-58.10%63.89K33.97%20.22K41.40%16.27K
Net issuance payments of debt --0--60K--35K--0--0--25K----6.67%40K148,248.15%40K--0
Net other financing activities -----------------------------79.23%23.89K-230.84%-19.78K41.73%16.27K
Cash from discontinued financing activities
Financing cash flow --0--60K--35K--0--0--25K--0-58.10%63.89K33.97%20.22K41.40%16.27K
Net cash flow
Beginning cash position --5K--0--5K--5K--5K--0--30.99K--0--2K-62.73%2K
Current changes in cash ------5K--0--0--0--5K---29.35K6,425.10%30.99K--28.99K--0
End cash Position 0.00%5K--5K--5K--5K--5K--5K--1.64K--30.99K--30.99K--2K
Free cash flow --0---55K---35K--0--0---20K---29.35K78.50%-32.9K158.14%8.78K3.56%-16.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited----------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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