ATLAS LITHIUM CORPORATION: 10-Q filed 2016-11-21

Name: ATLAS LITHIUM CORPORATION: 10-Q filed 2016-11-21
Creator: ATLAS LITHIUM CORPORATION

What ATLAS LITHIUM CORPORATION reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 40 published measures, 109 facts as tagged in accession 0001079974-16-001719.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0001079974-16-001719 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATLAS LITHIUM CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	1,271,447	USD
At 2015-12-31	1,132,857	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	1,309,754	USD
At 2015-12-31	1,520,742	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-38,307	USD
At 2015-12-31	-387,885	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-483,489	USD	92
2016-01-01 to 2016-09-30	-1,064,232	USD	274
2015-07-01 to 2015-09-30	-50,705	USD	92
2015-01-01 to 2015-09-30	-606,183	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-417,976	USD	274
2015-01-01 to 2015-09-30	-618,864	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	372,340	USD	274
2015-01-01 to 2015-09-30	932,060	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-44,544	USD	274
2015-01-01 to 2015-09-30	-33,796	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	-45,274,735	USD
At 2015-12-31	-44,235,280	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	10,840,851,799	shares	92
2016-01-01 to 2016-09-30	9,620,555,961	shares	274
2015-07-01 to 2015-09-30	2,945,531,462	shares	92
2015-01-01 to 2015-09-30	1,173,938,535	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	10,840,851,799	shares	92
2016-01-01 to 2016-09-30	9,620,555,961	shares	274
2015-07-01 to 2015-09-30	2,945,531,462	shares	92
2015-01-01 to 2015-09-30	1,173,938,535	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2016-07-01 to 2016-09-30	USD/shares	92
2016-01-01 to 2016-09-30	USD/shares	274
2015-07-01 to 2015-09-30	USD/shares	92
2015-01-01 to 2015-09-30	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2016-07-01 to 2016-09-30	USD/shares	92
2016-01-01 to 2016-09-30	USD/shares	274
2015-07-01 to 2015-09-30	USD/shares	92
2015-01-01 to 2015-09-30	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-09-30	435,396	USD
At 2015-12-31	361,563	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	57,568	USD	274
2015-07-01 to 2015-09-30	37,500	USD	92
2015-01-01 to 2015-09-30	120,646	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-09-30	205,209	USD
At 2015-12-31	262,429	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	82,350	BRL	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-09-30	1,117,510	USD
At 2015-12-31	1,404,594	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-09-30	1,750	USD
At 2015-12-31	2,886	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	194,656	USD	92
2016-01-01 to 2016-09-30	638,837	USD	274
2015-07-01 to 2015-09-30	213,588	USD	92
2015-01-01 to 2015-09-30	672,409	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2016-09-30	6,507	USD
At 2015-12-31	0	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-39,709	USD	92
2016-01-01 to 2016-09-30	-100,472	USD	274
2015-07-01 to 2015-09-30	9,753	USD	92
2015-01-01 to 2015-09-30	-87,087	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	47,461	USD	92
2016-01-01 to 2016-09-30	112,293	USD	274
2015-07-01 to 2015-09-30	8,573	USD	92
2015-01-01 to 2015-09-30	145,599	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	12,421,756,892	shares
At 2015-12-31	6,219,391,446	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	30,797,476	USD
At 2015-12-31	36,146,689	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	-492,483	USD
At 2015-12-31	-678,830	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-1,420,356	USD
At 2015-12-31	-518,939	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-09-30	253,995	USD
At 2015-12-31	157,381	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-09-30	630,842	USD
At 2015-12-31	508,865	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-09-30	192,244	USD
At 2015-12-31	0	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-09-30	483,182	USD
At 2015-12-31	471,337	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-483,489	USD	92
2016-01-01 to 2016-09-30	-1,064,232	USD	274
2015-07-01 to 2015-09-30	-50,705	USD	92
2015-01-01 to 2015-09-30	-606,183	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-444,727	USD	92
2016-01-01 to 2016-09-30	-1,039,455	USD	274
2015-07-01 to 2015-09-30	-50,705	USD	92
2015-01-01 to 2015-09-30	-606,183	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-458,712	USD	92
2016-01-01 to 2016-09-30	-1,039,455	USD	274
2015-07-01 to 2015-09-30	-219,670	USD	92
2015-01-01 to 2015-09-30	-905,314	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	92,883	USD	92
2016-01-01 to 2016-09-30	287,569	USD	274
2015-07-01 to 2015-09-30	138,300	USD	92
2015-01-01 to 2015-09-30	365,836	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	60,576	USD	274
2015-01-01 to 2015-09-30	40,164	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	226,295	USD	92
2016-01-01 to 2016-09-30	226,294	USD	274
2015-07-01 to 2015-09-30	-1	USD	92
2015-01-01 to 2015-09-30	-14	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	249,124	USD	92
2016-01-01 to 2016-09-30	324,923	USD	274
2015-07-01 to 2015-09-30	-153,130	USD	92
2015-01-01 to 2015-09-30	-153,313	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	31,000	USD	274
2015-01-01 to 2015-09-30	0	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	1,586	USD	274
2015-01-01 to 2015-09-30	-2,521	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-16,594	USD	274
2015-01-01 to 2015-09-30	-67,566	USD	273

Inspect the source

Entity: ATLAS LITHIUM CORPORATION / CIK 0001540684
Captured: 2026-09-20T09:17:35.448Z
SEC response SHA-256: 7c185cb51746f455f5524a2ab1ffcc58d2629fd67539350f33609e732571b132

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