Quality Investor

ATEN

Rank #162

Rank #162 by gross profitability (GP/assets 0.36) · ROE 19.1% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001580808 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2017-12-31filed 2018-08-292016-12-31filed 2017-02-242015-12-31filed 2016-03-012014-12-31filed 2015-03-11
Assets
Cash & equivalents46.629.098.191.9
Accounts receivable48.366.857.854.0
Inventory17.615.118.320.7
Total current assets203.8201.3179.3171.3
Property, plant & equipment, net9.98.28.910.8
Goodwill1.31.3
Intangible assets (excl. goodwill)5.26.6
Total assets224.9221.3192.6187.0
Liabilities
Accounts payable9.09.910.59.0
Accrued liabilities21.831.527.822.3
Deferred revenue61.961.349.639.3
Total current liabilities92.7102.787.870.7
Total liabilities126.5135.3112.590.4
Equity
Retained earnings(257.0)(242.8)(221.8)(181.8)
Total shareholders' equity98.486.180.196.6

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?