All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ATLANTICUS HOLDINGS CORP Last Reported: 12/31/2020 Stock Symbol: ATLC

Business Address

FIVE CONCOURSE PARKWAY
SUITE 300
ATLANTA, GA US 30328

Mailing Address

FIVE CONCOURSE PARKWAY
SUITE 300
ATLANTA, GA US 30328
Phone Number: 770-828-2000 / State Incorporated: GA / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- $78,473,000.00 $66,654,000.00 $42,489,000.00 $68,582,000.00 $103,326,000.00 $78,309,000.00 $76,052,000.00 $58,720,000.00 $30,446,000.00 $48,855,000.00 $51,033,000.00 $38,236,000.00 $46,328,000.00 $31,395,000.00 $39,925,000.00 $38,187,000.00 $32,921,000.00 $47,133,000.00 $50,873,000.00 $59,834,000.00 $60,957,000.00 $71,308,000.00 $67,915,000.00 $47,925,000.00 $51,282,000.00 $145,305,000.00 $144,913,000.00 $117,145,000.00 $134,785,000.00 $113,865,000.00 $85,350,000.00 $185,019,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $2,240,000.00 $2,551,000.00 $2,848,000.00 $2,552,000.00 $2,738,000.00 $2,964,000.00 $3,147,000.00 $3,385,000.00 $3,625,000.00 $2,724,000.00 $2,908,000.00 $3,021,000.00 $3,229,000.00 $3,296,000.00 $3,382,000.00 $3,568,000.00 $3,829,000.00 $4,049,000.00 $4,319,000.00 $4,948,000.00 $5,686,000.00 $6,143,000.00 $6,472,000.00 $6,799,000.00 $7,036,000.00 $10,050,000.00 $10,636,000.00 $10,232,000.00 $8,937,000.00 $8,017,000.00 $7,725,000.00 $7,054,000.00 $7,192,000.00 $7,363,000.00 $8,375,000.00 $8,343,000.00 $8,098,000.00 -- -- -- $15,893,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,378,000.00 --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,207,214,000.00 $1,040,575,000.00 $944,249,000.00 $971,884,000.00 $936,266,000.00 $791,947,000.00 $710,358,000.00 $636,234,000.00 $582,608,000.00 $461,009,000.00 $458,744,000.00 $432,912,000.00 $425,613,000.00 $429,067,000.00 $399,647,000.00 $371,123,000.00 $362,547,000.00 $335,830,000.00 $300,308,000.00 $279,315,000.00 $280,729,000.00 $271,016,000.00 $271,932,000.00 $249,769,000.00 $268,355,000.00 $302,395,000.00 $299,252,000.00 $337,930,000.00 $352,235,000.00 $356,940,000.00 $351,430,000.00 $369,109,000.00 $380,426,000.00 $406,612,000.00 $495,293,000.00 $595,360,000.00 $647,907,000.00 $710,838,000.00 $755,884,000.00 -- $880,909,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $991,354,000.00 $845,627,000.00 $783,632,000.00 $830,006,000.00 $846,881,000.00 $789,665,000.00 $718,921,000.00 $652,210,000.00 $604,737,000.00 $508,747,000.00 $491,073,000.00 $475,863,000.00 $461,740,000.00 $445,929,000.00 $400,991,000.00 $364,110,000.00 $358,212,000.00 $328,433,000.00 $284,174,000.00 $263,710,000.00 $269,778,000.00 $258,390,000.00 $259,731,000.00 $239,483,000.00 $260,913,000.00 $328,756,000.00 $319,265,000.00 $347,518,000.00 $351,077,000.00 $360,312,000.00 $347,020,000.00 $354,523,000.00 $361,239,000.00 $389,121,000.00 $429,091,000.00 $522,687,000.00 $571,579,000.00 -- -- -- $819,092,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $194,950,000.00 $200,744,000.00 $205,295,000.00 $209,748,000.00 $212,692,000.00 $214,030,000.00 $215,111,000.00 $214,891,000.00 $213,435,000.00 $212,808,000.00 $213,201,000.00 $213,025,000.00 $212,785,000.00 $212,618,000.00 $212,572,000.00 $212,155,000.00 $211,646,000.00 $211,165,000.00 $210,837,000.00 $210,881,000.00 $211,083,000.00 $210,944,000.00 $210,762,000.00 $210,626,000.00 $210,519,000.00 $211,339,000.00 $211,020,000.00 $210,642,000.00 $210,315,000.00 $210,307,000.00 $210,468,000.00 $210,768,000.00 $211,122,000.00 $211,037,000.00 $293,472,000.00 $293,407,000.00 $294,246,000.00 -- -- -- $408,751,000.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- $2,962,000.00 $4,056,000.00 $2,045,000.00 $3,558,000.00 $1,502,000.00 $348,000.00 $-4,523,000.00 $-2,178,000.00 $-1,096,000.00 -- -- -- -- -- $-300,000.00 $-600,000.00 $-871,000.00 $-685,000.00 $-1,068,000.00 $-1,841,000.00 $-1,090,000.00 $-267,000.00 $-642,000.00 $-737,000.00 $-1,262,000.00 $-2,526,000.00 $-2,440,000.00 $-1,154,000.00 $-1,095,000.00 $-1,895,000.00 $-1,315,000.00 $-2,257,000.00 -- -- -- $-5,608,000.00 --
Accumulated Deficit $-117,666,000.00 $-144,341,000.00 $-183,196,000.00 $-206,361,000.00 $-211,786,000.00 $-214,195,000.00 $-227,272,000.00 $-232,516,000.00 $-238,784,000.00 $-261,772,000.00 $-245,680,000.00 $-251,310,000.00 $-246,640,000.00 $-228,382,000.00 $-213,915,000.00 $-205,131,000.00 $-205,859,000.00 $-203,759,000.00 $-194,694,000.00 $-194,971,000.00 $-199,524,000.00 $-197,440,000.00 $-197,873,000.00 $-199,270,000.00 $-201,237,000.00 $-236,612,000.00 $-230,766,000.00 $-219,588,000.00 $-208,414,000.00 $-212,414,000.00 $-203,530,000.00 $-193,681,000.00 $-190,673,000.00 $-192,090,000.00 $-225,301,000.00 $-219,556,000.00 $-28,257,000.00 -- -- -- $-151,609,000.00 --
Total Stockholders' Equity $77,284,000.00 $56,403,000.00 $22,099,000.00 $3,387,000.00 $906,000.00 $2,797,000.00 $-8,105,000.00 $-15,580,000.00 $-21,791,000.00 $-47,462,000.00 $-32,131,000.00 $-42,808,000.00 $-36,033,000.00 $-16,860,000.00 $-1,343,000.00 $7,024,000.00 $5,787,000.00 $7,406,000.00 $16,143,000.00 $15,610,000.00 $10,959,000.00 $12,633,000.00 $12,204,000.00 $10,288,000.00 $7,441,000.00 $-26,363,000.00 $-20,013,000.00 $-9,588,000.00 $1,164,000.00 $-3,369,000.00 $4,412,000.00 $14,647,000.00 $19,295,000.00 $17,852,000.00 $66,276,000.00 $72,536,000.00 $76,117,000.00 -- -- -- $42,838,000.00 --
Controlling Interest in Subsidiaries $-774,000.00 $-730,000.00 $-682,000.00 $-634,000.00 $-571,000.00 $-515,000.00 $-458,000.00 $-396,000.00 $-338,000.00 $-276,000.00 $-198,000.00 $-143,000.00 $-94,000.00 $-2,000.00 $-1,000.00 $-11,000.00 $-10,000.00 $-9,000.00 $-9,000.00 $-5,000.00 $-8,000.00 $-7,000.00 $-3,000.00 $-2,000.00 $1,000.00 $2,000.00 -- -- $-6,000.00 $-3,000.00 $-2,000.00 $-61,000.00 $-108,000.00 $-361,000.00 $-74,000.00 $137,000.00 $211,000.00 -- -- -- $18,979,000.00 --
Total Liabilities and Equity $1,207,214,000.00 $1,040,575,000.00 $944,249,000.00 $971,884,000.00 $936,266,000.00 $791,947,000.00 $710,358,000.00 $636,234,000.00 $582,608,000.00 $461,009,000.00 $458,744,000.00 $432,912,000.00 $425,613,000.00 $429,067,000.00 $399,647,000.00 $371,123,000.00 $362,547,000.00 $335,830,000.00 $300,308,000.00 $279,315,000.00 $280,729,000.00 $271,016,000.00 $271,932,000.00 $249,769,000.00 $268,355,000.00 $302,395,000.00 $299,252,000.00 $337,930,000.00 $352,235,000.00 $356,940,000.00 $351,430,000.00 $369,109,000.00 $380,426,000.00 $406,612,000.00 $495,293,000.00 $595,360,000.00 $647,907,000.00 -- -- -- $880,909,000.00 --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $563,410,000.00 -- -- -- $455,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $114,391,000.00 $48,263,000.00 $34,739,000.00 $6,647,000.00 $31,763,000.00 $29,823,000.00 $13,325,000.00 $5,893,000.00 $3,482,000.00 $-20,047,000.00 $577,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $5.32 $3.81 $1.46 $0.18 $1.74 $1.65 $0.76 $0.40 $0.56 $-1.09 $0.07 $-0.34 $-2.93 $-1.61 $-0.63 $0.05 $-0.46 $-0.31 $0.02 $0.33 $0.12 $0.03 $0.24 $0.14 $0.51 $-2.01 $-1.59 $-0.79 $-1.29 $-1.58 $-0.93 $-0.22 $1.27 $1.09 $-0.46 $-0.20 $5.21 $4.85 $4.45 $0.80 $-2.45 --
Weighted Average Shares Basic 14,486,000 14,462,000 14,427,000 14,436,000 14,499,000 14,596,000 14,627,000 14,355,000 13,927,000 13,898,000 13,893,000 13,899,000 13,925,000 13,921,000 13,964,000 13,944,000 13,867,000 13,867,000 13,852,000 13,898,000 13,906,000 13,907,000 13,917,000 13,923,000 13,983,000 13,970,000 13,989,000 14,081,000 13,774,000 13,717,000 13,784,000 19,271,000 19,271,000 21,092 21,985,000 21,974,000 25,735,000 26,987 22,662,000 -- -- --
Earnings Per Share Diluted $3.95 $2.85 $1.12 $0.17 $1.66 $0.83 $0.74 $0.39 $0.56 $-1.09 $0.07 $-0.34 $-2.93 $-1.04 $-0.58 $0.05 $-0.46 $-0.65 $0.02 $0.33 $0.12 $0.27 $0.24 $0.14 $0.51 $-2.01 $-1.59 $-0.79 $-1.29 $-0.65 $-0.71 $-0.22 $1.26 $1.72 $-0.46 $-0.20 $5.19 $4.83 $4.40 $0.79 $-2.45 --
Weighted Average Shares Diluted 20,102,000 19,977,000 20,348,000 19,435,000 15,273,000 15,663,000 14,812,000 14,717,000 14,002,000 13,908,000 13,893,000 13,899,000 13,940,000 13,968,000 13,987,000 13,977,000 13,937,000 13,925,000 13,923,000 13,973,000 13,961,000 14,041,000 13,916,000 13,925,000 13,984,000 14,013,000 14,035,000 14,081,000 13,774,000 13,717,000 13,813,000 19,314,000 19,314,000 19,326 22,052,000 22,057,000 25,821,000 27,102 22,725,000 -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- -- 150,000,000 --
Common Stock Shares Outstanding 16,115,353 15,967,856 15,904,173 15,877,505 15,885,314 15,949,853 16,123,285 15,977,130 15,563,574 15,372,542 15,341,425 15,353,878 15,291,884 15,335,468 15,443,384 15,348,086 15,348,086 15,369,085 15,209,198 15,331,727 15,332,041 15,358,158 15,370,667 15,376,098 15,308,971 15,426,873 15,446,175 15,541,488 15,594,325 15,366,125 15,444,580 15,496,135 15,509,179 15,419,179 23,669,179 23,669,179 23,559,402 -- -- -- 37,997,708 --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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