Atc Venture Grp Inc

Consumer Cyclical US ATCV

0.0001USD
-(-%)

Last update at 2025-07-07T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.005
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.36M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.47M
  • Revenue TTM-2.18675M
  • Revenue Per Share TTM-0.308
  • Gross Profit TTM -0.11107M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2011-10-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30
Type yearly yearly yearly yearly yearly
Date 2011-10-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30
Income before tax -1.20757M -1.20757M -1.29819M -8.25979M -0.38852M
Minority interest - 0.00000M 0.00000M 0.00000M 0.00000M
Net income -3.91176M -3.91176M -2.02390M -6.79879M -0.35826M
Selling general administrative 1.03M 0.93M 1.14M 3.87M 4.76M
Selling and marketing expenses - - - - -
Gross profit -0.11107M -0.11107M 0.10M 1.45M 4.30M
Reconciled depreciation - - - - -
Ebit -1.13775M -1.13775M -1.13458M -2.42591M -0.46530M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - 0.00000M 0.00000M 0.00000M 0.00000M
Operating income -1.13775M -1.13775M -1.13458M -2.42591M -0.46530M
Other operating expenses - 0.00000M 0.00000M 0.00000M 0.00000M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring - 0.00000M 0.00000M 0.00000M 0.00000M
Other items - 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense -0.36900M -0.36900M -0.46000M -1.46100M -0.03026M
Total revenue 2.21M 2.21M 3.10M 10.28M 17.51M
Total operating expenses 0.00000M 3.35M 4.24M 12.71M 17.98M
Cost of revenue 2.32M 2.32M 3.00M 8.83M 13.22M
Total other income expense net - -0.06982M -0.16361M -5.83389M 0.08M
Discontinued operations -3.07319M -3.07319M -1.18571M -1.18571M -1.18571M
Net income from continuing ops -0.83857M -0.83857M -0.83819M -6.79879M -0.35826M
Net income applicable to common shares -3.91176M -3.91176M -2.02390M -6.79879M -0.35826M
Preferred stock and other adjustments - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2011-10-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30
Type yearly yearly yearly yearly yearly
Date 2011-10-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30
Total assets 12.63M 12.63M 16.73M 17.98M 25.38M
Intangible assets - 0.00000M 0.11M 0.18M 0.18M
Earning assets - - - - -
Other current assets 1.36M 1.56M 1.80M 0.45M 0.35M
Total liab 9.42M 9.42M 9.63M 9.09M 9.81M
Total stockholder equity 3.21M 3.21M 7.10M 8.89M 15.57M
Deferred long term liab 0.12M 0.08M 1.06M 0.02M 0.02M
Other current liab 0.11M 0.16M 0.46M 0.66M 0.17M
Common stock 0.00071M 0.00071M 0.00081M 0.00075M 0.00074M
Capital stock - - - - -
Retained earnings -9.31272M -9.31272M -5.40096M -3.37706M 3.42M
Other liab - 0.12M 1.59M 2.17M 2.56M
Good will - 0.00000M 0.00000M 0.00000M 4.89M
Other assets 0.00148M 0.00148M 0.00741M 0.02M 0.02M
Cash 0.03M 0.03M 0.03M 0.03M 0.19M
Cash and equivalents - - - - -
Total current liabilities 7.26M 7.26M 5.57M 3.81M 3.28M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 4.09M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt 4.09M 0.44M 0.70M 0.86M 0.81M
Short long term debt total - - - - -
Other stockholder equity - 0.00000M 0.00000M 0.00000M 0.00000M
Property plant equipment 8.97M 8.97M 9.76M 10.80M 11.45M
Total current assets 3.66M 3.66M 6.96M 6.96M 8.81M
Long term investments - 0.00000M 0.00000M 0.03M 0.03M
Net tangible assets 3.21M 3.21M 7.10M 8.71M 10.50M
Short term investments - 0.00000M 0.00000M 0.00000M 0.00000M
Net receivables 1.48M 0.85M 2.60M 2.82M 2.95M
Long term debt 2.03M 2.03M 2.48M 3.11M 3.97M
Inventory 0.80M 0.80M 2.21M 3.59M 5.11M
Accounts payable 3.07M 1.82M 0.70M 0.56M 0.58M
Total permanent equity - 0.00000M 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - 0.00000M 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income - 0.00000M 0.00000M 0.00000M 0.00000M
Additional paid in capital - 0.00000M 0.00000M 0.00000M 0.00000M
Common stock total equity - 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock total equity - 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings total equity - 0.00000M 0.00000M 0.00000M 0.00000M
Treasury stock - 0.00000M 0.00000M -0.58565M -0.16311M
Accumulated amortization - 0.00000M 0.00000M 0.00000M 0.00000M
Non currrent assets other - 0.00000M 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - 0.00000M 0.00000M 0.00000M 0.00000M
Non current assets total - 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - 0.00000M 0.00000M 0.00000M 0.00000M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2011-10-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30
Type yearly yearly yearly yearly yearly
Date 2011-10-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30
Investments - 0.00000M 0.00000M 0.00000M 0.00000M
Change to liabilities 1.19M 1.12M 0.13M -0.01459M 0.74M
Total cashflows from investing activities -0.11154M -0.13817M -0.25010M -0.19238M -1.27592M
Net borrowings 0.24M 0.24M 0.87M -0.77763M 1.07M
Total cash from financing activities -0.03748M -0.03748M 0.82M -0.33900M 1.07M
Change to operating activities -0.69162M -0.03067M 0.11M 0.16M 0.14M
Net income -3.91176M -3.91176M -2.02390M -6.79879M -0.35826M
Change in cash -0.00375M -0.00375M 0.00145M -0.16709M -0.26027M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 1.38M 0.17M -0.56997M 0.36M -0.04947M
Issuance of capital stock - - - - -
Depreciation 0.18M 0.18M 0.24M 0.84M 0.81M
Other cashflows from investing activities - -0.02662M -0.07093M -0.07093M -0.07093M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.58613M -0.58613M -0.50892M 1.51M 0.12M
Change to account receivables 1.05M 1.05M -0.14400M 1.12M -0.69979M
Sale purchase of stock - 0.00000M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 0.28M -0.27838M -0.05149M 0.44M 0.44M
Change to netincome -0.16171M 1.71M 0.90M 4.54M -0.77240M
Capital expenditures 0.11M 0.11M 0.18M 0.22M 1.28M
Change receivables - 0.00000M 0.00000M 0.00000M 0.00000M
Cash flows other operating - 0.00000M 0.00000M 0.00000M 0.00000M
Exchange rate changes - 0.00000M 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes - 0.00000M 0.00000M 0.00000M 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATCV
Atc Venture Grp Inc
- -% 0.0001 - - 0.11 0.08 0.10 -0.2971
DNZOY
Denso Corp ADR
0.16 1.22% 13.28 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
0.005 0.04% 13.78 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC
-0.005 0.0069% 72.03 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation
- -% 44.27 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

Stock Research & News

Profile

ATC Venture Group Inc., through its subsidiary, Simonsen Iron Works Inc., engages in the design, manufacture, and assembly of an array of parts for original equipment manufacturers and other customers. The company was formerly known as Cycle Country Accessories Corp. and changed its name to ATC Venture Group Inc. in January 2012. ATC Venture Group Inc. was incorporated in 1906 and is based in Minnetonka, Minnesota.

Atc Venture Grp Inc

5929 Baker Road, Minnetonka, MN, United States, 55345

Key Executives

Name Title Year Born
Mr. Robert Davis Chairman, CEO, CFO, COO, Principal Accounting Officer, Corp. Sec. and Treasurer 1961
Mr. Robert Davis Chairman, CEO, CFO, COO, Principal Accounting Officer, Corporate Secretary and Treasurer 1961

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