Financial insights of ATCHW

Total revenues

4,201,852

5,057,094

4,250,590

2,714,153*

Compensation, payroll taxes and benefits

2,329,261

2,790,561

3,123,630

1,537,564.25*

Data processing and clearing costs

999,545

967,778

584,250

526,026.75*

Stock locate expense

256,119

-

Regulatory, professional fees and related expenses

1,540,079

1,508,774

250,573

1,034,407.75*

Communications

156,889

190,253

218,869

162,640*

Occupancy and equipment

59,822

45,950

36,751

52,836.75*

Transfer fees

41,417

40,339

48,160

52,605.75*

Bank charges

57,916

58,486

58,718

55,984.5*

Bad debt

14,561

-1,847

40

99,706.5*

Intangible assets amortization

348,060

355,795

340,611.5*

Other

-176,213

-382,967

-295,631

-81,089.5*

Stock compensation expense

1,154,829

1,173,360

155,411

-

Total expenses

7,134,711

7,512,416

5,127,828

3,943,473.25*

Loss from operations

-2,932,859

-2,455,322

-877,238

-1,229,320.25*

Change in fair value of convertible note derivative

0

435,027

-52,873

997,596.25*

Change in fair value of long-term and short-term note derivative

0

-

103,185

3,092,280*

Change in fair value of contingent guarantee

0

-

209,943.75*

Change in fair value of merger financing

0

-

63,696

-

Change in fair value of subscription agreement

-

-1,798,624

16,074.5*

Change in fair value of winston & strawn agreement

0

-921

-

Change in fair value of stock payable

0

-

-58,198.25*

Change in fair value of tau agreement

0

-

-334,549

89,358.75*

Interest income

432,618

493,359

486,357

499,099.75*

Change in fair value of warrant liability derivative

-250,662

-1,849,662

61,531

-46,148.5*

Change in fair value, wdco sellers convertible notes

-

-12,337*

Change in fair value of secured convertible note

-717,577

1,796,432

-

Change in fair value of earnout liability

172,000

10,624,000

116,000

-232,250*

Change in fair value of debenture derivative

236,484

606,886

-837,888

-

Loss on settlement on winston & strawn agreement

570,300

-

Interest expense

432,620

2,777,916

1,434,210

2,020,484.5*

Total other income/(expense)

806,421

9,435,507

283,909

2,602,048.25*

Net income/(loss) before income taxes

-2,126,438

6,980,185

-593,329

1,372,728*

Income tax (expense) benefit

-195,554

196,014

-153,035

-64,845.25*

Net income/(loss)

-1,930,884

6,784,171

-440,294

1,437,573.25

Basic EPS

-0.01

0.05

-0.01

-

Diluted EPS

-0.01

0.05

-0.01

-

Basic Average Shares

148,000,149

142,676,614

59,947,249

-

Diluted Average Shares

148,000,149

162,927,062

59,947,249

-

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement