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Organization record

ATRM Holdings, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000908598Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/1a482ba7-828a-4899-8272-b1892e4eb84b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_receivable{"amount": 1202000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 862516, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 36000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-30sec_edgar
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cashflow_investing{"amount": 1194563, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2015-12-31sec_edgar
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cashflow_investing{"amount": -45000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-09-30sec_edgar
cashflow_investing{"amount": -40000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
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cashflow_investing{"amount": -45000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-06-30sec_edgar
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cashflow_investing{"amount": 48755, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-12-31sec_edgar
cashflow_investing{"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-09-30sec_edgar
cashflow_investing{"amount": 38000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2010-06-30sec_edgar
cashflow_operating{"amount": -2530000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-30sec_edgar
cashflow_operating{"amount": -882000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-03-31sec_edgar
cashflow_operating{"amount": -1531000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": -236000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-09-30sec_edgar
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