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ATRM Holdings, Inc.

Delisted

CIK 908598fmd_1FQ3K42M1C9SV21S4SA7AXN10DManufacturing · Prefabricated Wood Bldgs & ComponentsTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2019, 37 periods

Latest annual · FY2018

Millions
Total revenues
34
Gross profit
3
Operating income
(3)
Net income
(4)
Free cash flow
(2)

Latest quarter · Q2 FY2019

Millions
Total revenues
7
Gross profit
1
Operating income
(1)
Net income
(0)
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+10.4%
Revenue, 5 yearsFY2013 to FY2018
+67.0%
Net income, 5 yearsFY2013 to FY2018
n/m

ATRM Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$34.5 million$40.6 million-15%10-K 2019-06-26 · proof
Gross profit$3 million$2.9 million+3.2%10-K 2019-06-26 · proof
Operating income-$2.5 million-$6.8 million10-K 2019-06-26 · proof
Net income-$3.5 million-$8.7 million10-K 2019-06-26 · proof
Cash from operating activities-$1.5 million-$2 million10-K 2019-06-26 · proof
Free cash flow-$1.6 million-$2.5 million10-K 2019-06-26 · proof
Total assets$11.7 million$12.9 million-9.4%10-Q 2019-08-14 · proof
Total liabilities$21.1 million$18.8 million+12.6%10-Q 2019-08-14 · proof
Cash and cash equivalents$237,000$48,000+393.8%10-Q 2019-08-14 · proof
Total debt$4.9 million$4.1 million+17.7%10-Q 2019-08-14 · proof
What was ATRM Holdings, Inc.'s revenue in fiscal 2018?
ATRM Holdings, Inc. reported revenue of $34.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $40.6 million the year before (-15%). Source: the 10-K filed with the SEC on Jun 26, 2019. SEC
What was ATRM Holdings, Inc.'s gross profit in fiscal 2018?
ATRM Holdings, Inc. reported gross profit of $3 million for fiscal 2018 (the year ended Dec 31, 2018), against $2.9 million the year before (+3.2%). Source: the 10-K filed with the SEC on Jun 26, 2019. SEC
What was ATRM Holdings, Inc.'s operating income in fiscal 2018?
ATRM Holdings, Inc. reported operating income of -$2.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$6.8 million the year before. Source: the 10-K filed with the SEC on Jun 26, 2019. SEC
What was ATRM Holdings, Inc.'s net income in fiscal 2018?
ATRM Holdings, Inc. reported net income of -$3.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$8.7 million the year before. Source: the 10-K filed with the SEC on Jun 26, 2019. SEC
What was ATRM Holdings, Inc.'s cash from operating activities in fiscal 2018?
ATRM Holdings, Inc. reported cash from operating activities of -$1.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$2 million the year before. Source: the 10-K filed with the SEC on Jun 26, 2019. SEC
What was ATRM Holdings, Inc.'s free cash flow in fiscal 2018?
ATRM Holdings, Inc. reported free cash flow of -$1.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$2.5 million the year before. Source: the 10-K filed with the SEC on Jun 26, 2019. SEC
What are ATRM Holdings, Inc.'s total assets?
As of Dec 31, 2018, ATRM Holdings, Inc. reported total assets of $11.7 million, against $12.9 million a year earlier (-9.4%). Source: the 10-Q filed with the SEC on Aug 14, 2019 (restated). SEC
What are ATRM Holdings, Inc.'s total liabilities?
As of Dec 31, 2018, ATRM Holdings, Inc. reported total liabilities of $21.1 million, against $18.8 million a year earlier (+12.6%). Source: the 10-Q filed with the SEC on Aug 14, 2019 (restated). SEC
What are ATRM Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2018, ATRM Holdings, Inc. reported cash and cash equivalents of $237,000, against $48,000 a year earlier (+393.8%). Source: the 10-Q filed with the SEC on Aug 14, 2019 (restated). SEC
What is ATRM Holdings, Inc.'s total debt?
As of Dec 31, 2018, ATRM Holdings, Inc. reported total debt of $4.9 million, against $4.1 million a year earlier (+17.7%). Source: the 10-Q filed with the SEC on Aug 14, 2019 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:908598&period_type=annual&limit=5"

Information only, not investment advice.