ARtelligence Holdings, Inc.
ARtelligence Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Accounts Payable Related Parties Current | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Due To Related Parties Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Debt Default Shortterm Debt Amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 4 | 4 | 3 | 3 | |||||
Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 | |||||
Short Term Borrowings | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 1 | - | - | - | |||||
Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 3 | |||||
Litigation Reserve Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Convertible Subordinated Debt Noncurrent | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Related Parties Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 12 | 11 | 11 | 10 | 8 | |||||
Stockholders Equity | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -4 | -4 | -3 | -3 | |||||
Additional Paid In Capital Common Stock | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | |||||
Retained Earnings Accumulated Deficit | -22 | -21 | -21 | -21 | -21 | -20 | -22 | -18 | -16 | -16 | -13 | -12 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 6,500 | 6,400 | 6,400 | 6,400 | 6,500 | 6,500 | 4,500 | 4,500 | 6,500 | 4,500 | 4,500 | 4,500 | |||||
Common Stock Shares Issued | 6,237 | 6,130 | 5,963 | 5,909 | 5,867 | 4,561 | 4,486 | 4,244 | 4,120 | 4,120 | 4,120 | 3,509 | |||||
Shares Outstanding | 6,237 | 6,130 | 5,963 | 5,909 | 5,867 | 4,561 | 4,486 | 4,244 | 4,120 | 4,120 | 4,120 | 3,509 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 14 | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.69% | -38.46% | -30.77% | 11.11% | -11.11% | -11.11% | -21.43% | -14.29% | -14.29% | 0.00% | -28.57% | -71.43% |
| 2021 | -9.91% | -27.03% | -14.41% | -23.91% | -34.78% | -31.52% | -13.76% | -22.94% | -43.12% | 25.00% | -30.00% | -40.00% |
| 2020 | - | - | - | 34.04% | -23.40% | -25.53% | 12.50% | 12.50% | 30.36% | -3.02% | -1.72% | -22.41% |
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Performance and Valuation Metrics
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Metrics | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | |||||
| Working Capital | -5.40M | -4.91M | -4.72M | -5.05M | -4.64M | -4.59M | -6.31M | -5.82M | -3.87M | -3.95M | -2.44M | -3.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.00 | -1.00 | -1.00 | -1.01 | -1.03 | -1.08 | -1.02 | -1.02 | -1.04 | -1.05 | -1.01 | -1.01 | |||||
| Interest Coverage TTM | -1.29 | 0.64 | -1.45 | -2.97 | -2.64 | -5.69 | -3.77 | -1.30 | -1.59 | -1.52 | -1.25 | -1.43 | |||||
| Debt Ratio | 255.13 | 260.95 | 263.24 | 82.91 | 33.00 | 13.68 | 42.99 | 46.32 | 25.86 | 20.92 | 180.70 | 85.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | -0.00 | - | -0.00 | - | -0.00 | - | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | 94.29% | 71.78% | 69.85% | 66.02% | 64.71% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -3,248,457.58% | -825,680.00% | -5,148,585.71% | -2,581,068.71% | -1,628,612.60% | -1,349,249.89% | -317,251.22% | -145,978.43% | -160,112.81% | -161,797.77% | -726,544.66% | -657,164.56% | |||||
| Net Profit Margin TTM | -3,542,096.97% | -3,704,287.37% | 1,332,305.71% | -1,770,599.39% | -1,939,004.20% | -1,957,948.17% | -670,732.39% | -552,121.83% | -275,302.86% | -406,760.53% | -1,384,966.50% | -1,102,965.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -87.40% | -120.43% | -97.25% | -85.76% | -74.19% | -50.53% | 518.93% | 455.83% | 392.72% | 356.31% | - | - | |||||
| Net Income Growth (1Y) | -76.99% | -138.65% | -105.45% | -54.35% | 81.80% | 138.12% | 199.75% | 178.23% | -17.59% | -22.00% | -7.20% | -20.85% | |||||
| EPS Growth (1Y) | -78.36% | -128.55% | -104.10% | -67.71% | 27.69% | 116.66% | 175.34% | 133.32% | -29.91% | -34.74% | -23.15% | -48.05% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -613.79K | -1.03M | -1.21M | -1.41M | -1.55M | -1.28M | -1.01M | -820.88K | -910.34K | -999.07K | -1.21M | -1.23M | |||||
| Net Debt | 1.73M | 1.84M | 1.66M | 1.81M | 1.55M | 1.07M | 1.03M | 944.43K | 901.84K | 685.34K | 753.98K | 996.38K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ARtelligence Holdings, Inc. (TTCM) — SEC Financial Statements & Analysis
ARtelligence Holdings, Inc. (TTCM) is a services-prepackaged software company, incorporated in DE. ARtelligence Holdings, Inc. trades on OTC as: TTCM. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), ARtelligence Holdings, Inc. reported a -87.40% year-over-year revenue growth, a Gross Profit Margin of 94.29% (TTM), a Debt-to-Equity ratio of -1.00x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -87.40%
- Gross Profit Margin TTM
- 94.29%
- Debt To Equity
- -1.00x
Data as of 2022-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ARtelligence Holdings, Inc. in?
ARtelligence Holdings, Inc. (TTCM) operates in the Services-Prepackaged Software industry.
What exchange does TTCM trade on?
ARtelligence Holdings, Inc. (TTCM) trades on the OTC.
Where is ARtelligence Holdings, Inc. incorporated?
ARtelligence Holdings, Inc. is incorporated in DE.