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Accounts receivable, net
of allowance of...
$65,750,593
Deposits, current
$8,000,000
Unbilled accounts
receivable
$4,242,245
Prepaid expenses and
other current assets
$1,961,320
Prepaid income taxes
$1,162,127
Cash and cash
equivalents
$81,134
Intangible assets, net
$26,602,223
Right-of-use assets
$2,933,582
Other assets
$1,977,636
Deposits, long-term
$279,769
Property and equipment,
net
$239,207
Total current assets
$81,197,419
Total non-current
assets
$32,032,417
Total assets
$113,229,836
Accumulated deficit
-$194,910,809
Total liabilities and
stockholders deficit
$113,229,836
Total stockholders
deficit
-$32,090,270
Additional paid-in capital
$162,819,982
Common stock, 0.00001
par value...
$557
Total liabilities
$145,320,106
Total current
liabilities
$114,950,734
Total non-current
liabilities
$30,369,372
Line of credit,
current portion
$49,308,253
Peo liability and
accrued interest
$32,894,331
Accrued expenses and
other current...
$19,647,785
Accounts payable
$5,110,155
Other long term debt
$3,205,506
Notes payable,
current...
$1,950,000
Current operating lease
liabilities
$1,459,704
Notes payable,
current...
$1,375,000
Notes payable, net of
current portion -...
$28,826,281
Non-current operating lease
liabilities
$1,543,091
Back
Back
Balance Sheet
ATLANTIC INTERNATIONAL CORP. (ATLN)
ATLANTIC INTERNATIONAL CORP. (ATLN)
source: myfinsight.com