AMERICAN TELESOURCE INTERNATIONAL INC
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Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6M | $24.2M | $12.4M | $6.3M | $6.0M | $2.0M |
| Operating income | −$5.1M | −$3.7M | −$2.4M | −$2.1M | −$2.4M | −$2.9M |
| Net income | −$8.3M | −$8.0M | −$16.7M | −$3.4M | −$4.5M | −$3.2M |
| Total assets | $38.4M | $41.7M | $16.5M | $4.3M | $4.2M | $4.6M |
| Total liabilities | $69.3M | $67.5M | $33.4M | $7.0M | $6.9M | $5.6M |
| Equity | −$27.6M | −$23.8M | −$16.1M | −$2.2M | −$2.3M | −$793,000 |
| EPS (diluted) | $-0.05 | $-0.05 | $-0.13 | $-0.06 | $-0.27 | $-0.31 |
| Shares out. | 161.9M | 144.6M | 138.8M | 121.9M | 26.0M | 13.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −16.0%
- Net margin
- −26.2%
- Return on equity
- 30.0%
- Return on assets
- −21.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 180.5%
- Debt / equity
- —
- Book value / share
- $-0.17
- Revenue growth (YoY)
- 30.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -22.80distress
- Accruals / assets
- −13.2%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Oct 29, 2024
- NT 10-Qmissed a reporting deadline ↗Mar 18, 2024
- NT 10-Qmissed a reporting deadline ↗Dec 18, 2023
- NT 10-Kmissed a reporting deadline ↗Oct 30, 2023
- NT 10-Qmissed a reporting deadline ↗Jun 15, 2023
- NT 10-Qmissed a reporting deadline ↗Jun 15, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Flagship Oil &Amp; Gas Corp.10% owner | Aug 11, 2017 | J | 270,000 | — |
| Clement Craig KendallDirector | Jun 29, 2017 | Grant | 152,941 | $0.26 |
| Smith Arthur LOfficer — Chief Executive Officer | Dec 30, 2015 | Grant | 33,474 | $0.25 |
| Estrada Antonio JrOfficer — Chief Financial Officer | Dec 30, 2015 | Grant | 33,474 | $0.25 |
| Clement Craig KendallDirector | Nov 17, 2016 | Grant | 220,833 | $0.24 |
| Smith Arthur LOfficer — Chief Executive Officer | Jan 21, 2015 | Grant | 137,143 | $0.24 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeAug 12, 2024
- Entered a material agreement · New financial obligation · Unregistered equity saleFeb 8, 2024
- Director / officer change · Regulation FD disclosureOct 6, 2023
- Director / officer changeSep 12, 2023
- Entered a material agreementAug 21, 2023
- Terminated a material agreementJun 22, 2023
- Other material eventJun 12, 2023
- Entered a material agreementJun 5, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GNov 8, 2024
- NT 10-KNOTIFICATION OF LATE FILINGOct 29, 2024
- 8-KCURRENT REPORTAug 12, 2024
- 10-QQUARTERLY REPORTJun 14, 2024
- 10-QQUARTERLY REPORTMar 22, 2024
- NT 10-QNOTIFICATION OF LATE FILINGMar 18, 2024
- 8-KCURRENT REPORTFeb 8, 2024
- 10-QQUARTERLY REPORTDec 26, 2023
- NT 10-QNOTIFICATION OF LATE FILINGDec 18, 2023
- 10-KANNUAL REPORTNov 24, 2023
- NT 10-KNOTIFICATION OF LATE FILINGOct 30, 2023
- 8-KCURRENT REPORTOct 6, 2023
- S-8REGISTRATION STATEMENTSep 13, 2023
- 8-KCURRENT REPORTSep 12, 2023
- 8-KCURRENT REPORTAug 21, 2023
Event-driven situations (3)
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