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10-Q

Quarterly Report

ATC VENTURES GROUP, INC.

0001445866-12-000383

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Filed
May 17, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · May 15, 2012 7.09M sh
Shares Diluted Q2 2012 · Mar 31, 2012 7.09M sh
Shares Diluted Q2 2012 · Mar 31, 2012 7.09M sh
Shares Diluted Q2 2012 · Mar 31, 2011 6.99M sh
Shares Diluted Q2 2012 · Mar 31, 2011 7.52M sh
Capex Q2 2012 · Mar 31, 2012 $25K
Capex Q2 2012 · Mar 31, 2011 −$78.66K
Operating Cash Flow Q2 2012 · Mar 31, 2012 $16.7K
Operating Cash Flow Q2 2012 · Mar 31, 2011 $1.96M
Cash And Equivalents Q2 2012 · Mar 31, 2012 $16.29K
Cash And Equivalents Q2 2012 · Sep 30, 2011 $25.19K
Cash And Equivalents Q2 2012 · Mar 31, 2011 $147.83K
Cash And Equivalents Q2 2012 · Sep 30, 2010 $28.94K
Stockholders Equity Q2 2012 · Mar 31, 2012 $4.39M
Stockholders Equity Q2 2012 · Sep 30, 2011 $3.21M
Current Liabilities Q2 2012 · Mar 31, 2012 $3.48M
Current Liabilities Q2 2012 · Sep 30, 2011 $7.26M
Total Liabilities Q2 2012 · Mar 31, 2012 $6.09M
Total Liabilities Q2 2012 · Sep 30, 2011 $9.42M
Current Assets Q2 2012 · Mar 31, 2012 $2.18M
Current Assets Q2 2012 · Sep 30, 2011 $4.05M
Total Assets Q2 2012 · Mar 31, 2012 $10.48M
Total Assets Q2 2012 · Sep 30, 2011 $12.63M
Sga Expense Q2 2012 · Mar 31, 2012 $724.26K
Sga Expense Q2 2012 · Mar 31, 2012 $837.39K
Sga Expense Q2 2012 · Mar 31, 2011 $240.4K
Sga Expense Q2 2012 · Mar 31, 2011 $424.2K
Net Income Q2 2012 · Mar 31, 2012 −$598.87K
Net Income Q2 2012 · Mar 31, 2012 $1.06M
Net Income Q2 2012 · Mar 31, 2011 −$1.35M
Net Income Q2 2012 · Mar 31, 2011 −$1.66M
Operating Income Q2 2012 · Mar 31, 2012 −$576.71K
Operating Income Q2 2012 · Mar 31, 2012 −$611.03K
Operating Income Q2 2012 · Mar 31, 2011 −$330.61K
Operating Income Q2 2012 · Mar 31, 2011 −$479.01K
Gross Profit Q2 2012 · Mar 31, 2012 $147.55K
Gross Profit Q2 2012 · Mar 31, 2012 $226.37K
Gross Profit Q2 2012 · Mar 31, 2011 −$90.2K
Gross Profit Q2 2012 · Mar 31, 2011 −$54.82K
Cost Of Revenue Q2 2012 · Mar 31, 2012 $1.81M
Cost Of Revenue Q2 2012 · Mar 31, 2012 $2.3M
Cost Of Revenue Q2 2012 · Mar 31, 2011 $702.33K
Cost Of Revenue Q2 2012 · Mar 31, 2011 $1.36M
Revenue Q2 2012 · Mar 31, 2012 $1.96M
Revenue Q2 2012 · Mar 31, 2012 $2.53M
Revenue Q2 2012 · Mar 31, 2011 $660.22K
Revenue Q2 2012 · Mar 31, 2011 $1.35M