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Atrm Holdings, Inc. (ATRM) SEC Filing 10-K Annual report for the fiscal year ending Monday, December 31, 2018

Atrm Holdings, Inc.

HISTORY TOOLS
CIK: 908598 Ticker: ATRM
Document and Entity Information - USD ($)
12 Months Ended
Dec. 31, 2018
Jun. 14, 2019
Jun. 30, 2018
Document And Entity Information   
Entity Registrant NameATRM Holdings, Inc.  
Entity Central Index Key0000908598  
Document Type10-K  
Document Period End DateDec. 31, 2018  
Amendment Flagfalse  
Current Fiscal Year End Date--12-31  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilerNo  
Entity Current Reporting StatusNo  
Entity Filer CategoryNon-accelerated Filer  
Entity Emerging Growth Companyfalse  
Entity Small Businesstrue  
Entity Shell Companyfalse  
Entity Public Float  $ 2,947,038
Entity Common Stock, Shares Outstanding 2,576,219 
Document Fiscal Period FocusFY  
Document Fiscal Year Focus2018  

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Changes In Shareholders' Deficit
Consolidated Statements Of Changes In Shareholders' Deficit (Parenthetical)
Consolidated Statements Of Operations
Accounts Receivable, Net
Accounts Receivable, Net (Tables)
Accounts Receivable, Net - Schedule Of Accounts Receivable (Details)
Business Description
Cash, Cash Equivalents And Restricted Cash
Cash, Cash Equivalents And Restricted Cash (Details)
Cash, Cash Equivalents And Restricted Cash (Tables)
Contingent Earn-Out Receivable
Contingent Earn-Out Receivable (Details)
Derivatives
Derivatives (Details)
Derivatives (Tables)
Derivatives - Schedule Of Derivative Instruments (Details)
Employee Savings 401(K) Plan
Employee Savings 401(K) Plan (Details)
Equity
Equity (Details)
Fair Value Measurements
Fair Value Measurements (Tables)
Fair Value Measurements - Schedule Of Assets Reported Fair Value On Nonrecurring (Details)
Fair Value Measurements - Schedule Of Fair Value Of Assets And Liabilities Measured On Recurring (Details)
Fair Value Measurements - Schedule Of Fair Value Of Financial Assets Measured On Recurring Basis (Details)
Fair Value Measurements - Schedule Of Fair Value Of Goodwill Activity (Details)
Fair Value Measurements - Schedule Of Quantitative Information Level 3 Fair Value Measurements (Details)
Going Concern, Liquidity And Capital Resources
Going Concern, Liquidity And Capital Resources (Details)
Goodwill And Intangible Assets
Goodwill And Intangible Assets (Tables)
Goodwill And Intangible Assets - Narrative (Details)
Goodwill And Intangible Assets - Schedule Of Intangible Assets (Details)
Goodwill And Intangible Assets - Summary Of Estimated Amortization Of Intangible Assets (Details)
Goodwill And Intangible Assets - Summary Of Goodwill Activity (Details)
Income Taxes
Income Taxes (Tables)
Income Taxes - Narrative (Details)
Income Taxes - Schedule Of Income Tax Expense (Benefit) (Details)
Income Taxes - Schedule Of Net Deferred Tax Assets (Liabilities) (Details)
Inventories
Inventories (Details)
Inventories (Tables)
Leases And Rent Expense
Leases And Rent Expense (Tables)
Leases And Rent Expense - Narrative (Details)
Leases And Rent Expense - Schedule Of Future Minimum Operating Lease Payments (Details)
Leases And Rent Expense - Schedule Of Operating Leases Rent Expense (Details)
Legal Proceedings
Long-Term Debt
Long-Term Debt (Tables)
Long-Term Debt - Narrative (Details)
Long-Term Debt - Schedule Of Long-Term Debt (Details)
Long-Term Debt - Schedule Of Maturities Of Long-Term Debt (Details)
Notes Payable
Notes Payable (Details)
Operating Segments
Operating Segments (Tables)
Operating Segments - Narrative (Details)
Operating Segments - Schedule Of Financial Information Of Reportable Segment (Details)
Operating Segments - Schedule Of Other Operating Segment Adjustments (Details)
Operating Segments - Schedule Of Reconciliation Of Operating Segment Information (Details)
Other Accrued Liabilities
Other Accrued Liabilities (Tables)
Other Accrued Liabilities - Schedule Of Changes In Accrued Warranty (Details)
Other Accrued Liabilities - Schedule Of Other Accrued Liabilities (Details)
Product Line, Geographic, Significant Customer And Concentration Of Credit Risk Data
Product Line, Geographic, Significant Customer And Concentration Of Credit Risk Data (Tables)
Product Line, Geographic, Significant Customer And Concentration Of Credit Risk Data - Schedule Of Percentage Of Total Sales And Accounts Receivable From Customer (Details)
Product Line, Geographic, Significant Customer And Concentration Of Credit Risk Data - Schedule Of Product Information (Details)
Property, Plant And Equipment
Property, Plant And Equipment (Details)
Property, Plant And Equipment (Tables)
Recently Issued And Adopted Accounting Pronouncements
Recently Issued And Adopted Accounting Pronouncements (Details)
Revenue Recognition
Revenue Recognition (Tables)
Revenue Recognition - Summary Of Changes In Customer Deposits (Details)
Revenue Recognition - Summary Of The Adoption Of Asc 606 (Details)
Stock Incentive Plans And Share-Based Compensation
Stock Incentive Plans And Share-Based Compensation - Narrative (Details)
Subsequent Events
Subsequent Events (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Details)
Summary Of Significant Accounting Policies (Policies)
Tax Benefit Preservation Plan / Preferred Stock Rights
Tax Benefit Preservation Plan / Preferred Stock Rights (Details)
Ticker: ATRM
CIK: 908598
Form Type: 10-K Annual Report
Accession Number: 0001628280-19-008385
Submitted to the SEC: Wed Jun 26 2019 5:15:48 PM EST
Accepted by the SEC: Wed Jun 26 2019
Period: Monday, December 31, 2018
Industry: Prefabricated Wood Bldgs And Components

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