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America's Suppliers, Inc.

EDGAR

AASL Annual report amendment (10-K/A) · filed 2014-08-15

68 filing records in this dataset, filed from 1998-08-13 to 2014-08-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.92 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 4916984 USD Source

Operating margin

4.37%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 214714 USD Source
Revenue: 4916984 USD Source

Operating cash flow

356 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -130614 USD Source
Operating Cash Flow: -486601 USD Source

Free cash flow

349 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -130614 USD Source
Operating Cash Flow: -486601 USD Source
Capital Expenditure: 25445 USD Source
Capital Expenditure: 17977 USD Source

Cash and cash equivalents: 449 thousand USD 2014-06-30 Source
Exact value

449121 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14 million shares 2014-06-30 Source
Exact value

13970339 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13970339 shares · 2013-06-30· Source
13970339 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 15409064 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 11300347 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 3293427 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 4127200 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 4916984 USD · 2011-07-01 – 2011-09-30 Source

Net income

-307 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: 263250 USD · 2013-07-01 – 2013-09-30 Source
Net income: 64141 USD · 2013-01-01 – 2013-12-31 Source
Net income: -49243 USD · 2013-01-01 – 2013-09-30 Source
Net income: -533644 USD · 2014-01-01 – 2014-03-31 Source
Net income: -150268 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

178 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -123167 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -701541 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -362214 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -123167 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -456959 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -161388 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -456959 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-15.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 11 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2013-12-31
Current liabilities: 11 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-29.8%

Prior period

USD 91,409

2012-01-01 – 2012-12-31
Current period

USD 64,141

2013-01-01 – 2013-12-31

Exact inputs and evidence

64141 − 91409 = -27268 USD

91409 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
64141 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · America's Suppliers, Inc. · 2013-12-31 America's Suppliers, Inc. (edgar:1002390) Year-over-year change in Net income: -27268 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 64141 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#121477 Filing: 000114420414017186 Input fundies:NetIncome: 91409 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#121342 Filing: 000114420414017186
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-444%

Prior period

USD 105,286

2012-01-01 – 2012-12-31
Current period

−USD 362,214

2013-01-01 – 2013-12-31

Exact inputs and evidence

-362214 − 105286 = -467500 USD

105286 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-362214 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · America's Suppliers, Inc. · 2013-12-31 America's Suppliers, Inc. (edgar:1002390) Year-over-year change in Operating cash flow: -467500 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -362214 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#135429 Filing: 000114420414017186 Input fundies:OperatingCashFlow: 105286 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#135194 Filing: 000114420414017186
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.1%

Prior period

USD 157,886

2012-01-01 – 2012-12-31
Current period

USD 36,234

2013-01-01 – 2013-12-31

Exact inputs and evidence

36234 − 157886 = -121652 USD

157886 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
36234 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · America's Suppliers, Inc. · 2013-12-31 America's Suppliers, Inc. (edgar:1002390) Year-over-year change in Capital expenditure: -121652 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36234 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#136249 Filing: 000114420414017186 Input fundies:CapitalExpenditure: 157886 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#136054 Filing: 000114420414017186
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 15.41 million 100% of revenue
Operating costs Derived USD 15.16 million 98% of revenue
Operating income USD 252,810 1.6% of revenue
Tax, interest and other Derived USD 19,188 0.1% of revenue
Net income USD 233,622 1.5% of revenue

Cash

Operating cash flow USD 766,107 5% of revenue
Capital expenditure USD 171,598 1.1% of revenue
Free cash flow Derived USD 594,509 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 1,467% of revenue.
2005 Operating loss: operating costs were 304% of revenue.
2006 Operating loss: operating costs were 304% of revenue.
2007 Operating loss: operating costs were 108% of revenue.
2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	541000	7939000 Derived	-7398000	-336000 Derived	-7062000	-7673000 Derived	Source 2004-01-01 – 2004-12-31: 541000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7398000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7062000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -7583000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 90000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3178000	9659000 Derived	-6481000	1881000 Derived	-8362000	-4711000 Derived	Source 2005-01-01 – 2005-12-31: 3178000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6481000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8362000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4680000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 31000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2838000	8614000 Derived	-5776000	1210000 Derived	-6986000	-3537000 Derived	Source 2006-01-01 – 2006-12-31: 2838000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5776000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6986000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3452000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 85000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	10887446	11791215 Derived	-903769	856309 Derived	-1760078	-869563 Derived	Source 2007-01-01 – 2007-12-31: 10887446 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -903769 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1760078 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -814484 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 55079 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	12057076	13123477 Derived	-1066401	-1169397 Derived	102996	-1134688 Derived	Source 2008-01-01 – 2008-12-31: 12057076 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1066401 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 102996 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1058014 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 76674 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	12544265	13448245 Derived	-903980	-55172 Derived	-848808	-1211462 Derived	Source 2009-01-01 – 2009-12-31: 12544265 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -903980 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -848808 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1041475 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 169987 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	15409064	15156254 Derived	252810	19188 Derived	233622	594509 Derived	Source 2010-01-01 – 2010-12-31: 15409064 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 252810 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 233622 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 766107 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 171598 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	710000	Revenue: 710000 Open source
20042004-12-31	Revenue	541000	Revenue: 541000 Open source
20052005-12-31	Revenue	3178000	Revenue: 3178000 Open source
20062006-12-31	Revenue	2838000	Revenue: 2838000 Open source
20072007-12-31	Revenue	10887446	Revenue: 10887446 Open source
20082008-12-31	Revenue	12057076	Revenue: 12057076 Open source
20092009-12-31	Revenue	12544265	Revenue: 12544265 Open source
20102010-12-31	Revenue	15409064	Revenue: 15409064 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 710000 Open source
20042004-12-31	Year over year	-23.8%	Revenue: 541000 Open source Revenue: 710000 Open source
20052005-12-31	Year over year	487.4%	Revenue: 3178000 Open source Revenue: 541000 Open source
20062006-12-31	Year over year	-10.7%	Revenue: 2838000 Open source Revenue: 3178000 Open source
20072007-12-31	Year over year	283.6%	Revenue: 10887446 Open source Revenue: 2838000 Open source
20082008-12-31	Year over year	10.7%	Revenue: 12057076 Open source Revenue: 10887446 Open source
20092009-12-31	Year over year	4%	Revenue: 12544265 Open source Revenue: 12057076 Open source
20102010-12-31	Year over year	22.8%	Revenue: 15409064 Open source Revenue: 12544265 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2010

Net margin 1.5% 2010

Free cash flow margin 3.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-1,117.5%	Operating Income: -7934000 Open source Revenue: 710000 Open source
20042004-12-31	Operating margin	-1,367.5%	Operating Income: -7398000 Open source Revenue: 541000 Open source
20052005-12-31	Operating margin	-203.9%	Operating Income: -6481000 Open source Revenue: 3178000 Open source
20062006-12-31	Operating margin	-203.5%	Operating Income: -5776000 Open source Revenue: 2838000 Open source
20072007-12-31	Operating margin	-8.3%	Operating Income: -903769 Open source Revenue: 10887446 Open source
20082008-12-31	Operating margin	-8.8%	Operating Income: -1066401 Open source Revenue: 12057076 Open source
20092009-12-31	Operating margin	-7.2%	Operating Income: -903980 Open source Revenue: 12544265 Open source
20102010-12-31	Operating margin	1.6%	Operating Income: 252810 Open source Revenue: 15409064 Open source
20032003-12-31	Net margin	-608.9%	Net Income: -4323000 Open source Revenue: 710000 Open source
20042004-12-31	Net margin	-1,305.4%	Net Income: -7062000 Open source Revenue: 541000 Open source
20052005-12-31	Net margin	-263.1%	Net Income: -8362000 Open source Revenue: 3178000 Open source
20062006-12-31	Net margin	-246.2%	Net Income: -6986000 Open source Revenue: 2838000 Open source
20072007-12-31	Net margin	-16.2%	Net Income: -1760078 Open source Revenue: 10887446 Open source
20082008-12-31	Net margin	0.9%	Net Income: 102996 Open source Revenue: 12057076 Open source
20092009-12-31	Net margin	-6.8%	Net Income: -848808 Open source Revenue: 12544265 Open source
20102010-12-31	Net margin	1.5%	Net Income: 233622 Open source Revenue: 15409064 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 710000 Open source
20042004-12-31	Free cash flow margin	-1,418.3%	Revenue: 541000 Open source Operating Cash Flow: -7583000 Open source Capital Expenditure: 90000 Open source
20052005-12-31	Free cash flow margin	-148.2%	Revenue: 3178000 Open source Operating Cash Flow: -4680000 Open source Capital Expenditure: 31000 Open source
20062006-12-31	Free cash flow margin	-124.6%	Revenue: 2838000 Open source Operating Cash Flow: -3452000 Open source Capital Expenditure: 85000 Open source
20072007-12-31	Free cash flow margin	-8%	Revenue: 10887446 Open source Operating Cash Flow: -814484 Open source Capital Expenditure: 55079 Open source
20082008-12-31	Free cash flow margin	-9.4%	Revenue: 12057076 Open source Operating Cash Flow: -1058014 Open source Capital Expenditure: 76674 Open source
20092009-12-31	Free cash flow margin	-9.7%	Revenue: 12544265 Open source Operating Cash Flow: -1041475 Open source Capital Expenditure: 169987 Open source
20102010-12-31	Free cash flow margin	3.9%	Revenue: 15409064 Open source Operating Cash Flow: 766107 Open source Capital Expenditure: 171598 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 766.1K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-7583000	Operating Cash Flow: -7583000 Open source
20052005-12-31	Operating cash flow	-4680000	Operating Cash Flow: -4680000 Open source
20062006-12-31	Operating cash flow	-3452000	Operating Cash Flow: -3452000 Open source
20072007-12-31	Operating cash flow	-814484	Operating Cash Flow: -814484 Open source
20082008-12-31	Operating cash flow	-1058014	Operating Cash Flow: -1058014 Open source
20092009-12-31	Operating cash flow	-1041475	Operating Cash Flow: -1041475 Open source
20102010-12-31	Operating cash flow	766107	Operating Cash Flow: 766107 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 594.5K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	-7673000	Operating Cash Flow: -7583000 Open source Capital Expenditure: 90000 Open source
20052005-12-31	Free cash flow	-4711000	Operating Cash Flow: -4680000 Open source Capital Expenditure: 31000 Open source
20062006-12-31	Free cash flow	-3537000	Operating Cash Flow: -3452000 Open source Capital Expenditure: 85000 Open source
20072007-12-31	Free cash flow	-869563	Operating Cash Flow: -814484 Open source Capital Expenditure: 55079 Open source
20082008-12-31	Free cash flow	-1134688	Operating Cash Flow: -1058014 Open source Capital Expenditure: 76674 Open source
20092009-12-31	Free cash flow	-1211462	Operating Cash Flow: -1041475 Open source Capital Expenditure: 169987 Open source
20102010-12-31	Free cash flow	594509	Operating Cash Flow: 766107 Open source Capital Expenditure: 171598 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

351.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 1246000 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 4364000 Open source
20072007-12-31	Liabilities / assets	351.5%	Total Liabilities: 926000 Open source Total Assets: 263453 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 2488489 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1312933 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1908303 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.54×	Current Assets: 6421000 Open source Current Liabilities: 4167000 Open source
20042004-12-31	Current assets / current liabilities	1.72×	Current Assets: 2146000 Open source Current Liabilities: 1246000 Open source
20052005-12-31	Current assets / current liabilities	0.43×	Current Assets: 3129000 Open source Current Liabilities: 7323000 Open source
20062006-12-31	Current assets / current liabilities	0.22×	Current Assets: 1402000 Open source Current Liabilities: 6410000 Open source
20072007-12-31	Current assets / current liabilities	0.01×	Current Assets: 90967 Open source Current Liabilities: 8357961 Open source
20082008-12-31	Current assets / current liabilities	1.09×	Current Assets: 2293949 Open source Current Liabilities: 2102098 Open source
20092009-12-31	Current assets / current liabilities	0.6×	Current Assets: 1006331 Open source Current Liabilities: 1674669 Open source
20102010-12-31	Current assets / current liabilities	0.71×	Current Assets: 1455279 Open source Current Liabilities: 2058468 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 7.06 million Exact value Exact value: -7062000 USD 2004-01-01 – 2004-12-31: -7062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2004-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: -7062000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7062000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#22722 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Exact value Exact value: -7583000 USD 2004-01-01 – 2004-12-31: -7583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2004-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: -7583000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7583000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#23736 The citation records this snapshot. The page link may show a newer release later.	USD 90,000 Exact value Exact value: 90000 USD 2004-01-01 – 2004-12-31: 90000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2004-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 90000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#24000 The citation records this snapshot. The page link may show a newer release later.	−USD 7.67 million Calculation and evidence -7583000 − 90000 USD Exact free cash flow: -7673000 USD 2004-01-01 – 2004-12-31: -7583000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 90000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2004-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -7673000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7583000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#23736 Input fundies:CapitalExpenditure: 90000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#24000 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.36 million Exact value Exact value: -8362000 USD 2005-01-01 – 2005-12-31: -8362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2005-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: -8362000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8362000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#22722 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4680000 USD 2005-01-01 – 2005-12-31: -4680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2005-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: -4680000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4680000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#23736 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2005-01-01 – 2005-12-31: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2005-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#24000 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Calculation and evidence -4680000 − 31000 USD Exact free cash flow: -4711000 USD 2005-01-01 – 2005-12-31: -4680000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2005-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -4711000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4680000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#23736 Input fundies:CapitalExpenditure: 31000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0000891618-06-000281.txt#24000 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.99 million Exact value Exact value: -6986000 USD 2006-01-01 – 2006-12-31: -6986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2006-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: -6986000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6986000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-08-070823.txt#9343 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3452000 USD 2006-01-01 – 2006-12-31: -3452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2006-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: -3452000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3452000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-08-070823.txt#9636 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Exact value Exact value: 85000 USD 2006-01-01 – 2006-12-31: 85000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2006-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 85000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-08-070823.txt#9705 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -3452000 − 85000 USD Exact free cash flow: -3537000 USD 2006-01-01 – 2006-12-31: -3452000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 85000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2006-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -3537000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3452000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-08-070823.txt#9636 Input fundies:CapitalExpenditure: 85000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-08-070823.txt#9705 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.76 million Exact value Exact value: -1760078 USD 2007-01-01 – 2007-12-31: -1760078 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2007-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: -1760078 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1760078 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-09-017641.txt#9053 The citation records this snapshot. The page link may show a newer release later.	−USD 814,484 Exact value Exact value: -814484 USD 2007-01-01 – 2007-12-31: -814484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2007-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: -814484 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -814484 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-09-017641.txt#9374 The citation records this snapshot. The page link may show a newer release later.	USD 55,079 Exact value Exact value: 55079 USD 2007-01-01 – 2007-12-31: 55079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2007-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 55079 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55079 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-09-017641.txt#9456 The citation records this snapshot. The page link may show a newer release later.	−USD 869,563 Calculation and evidence -814484 − 55079 USD Exact free cash flow: -869563 USD 2007-01-01 – 2007-12-31: -814484 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 55079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2007-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -869563 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -814484 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-09-017641.txt#9374 Input fundies:CapitalExpenditure: 55079 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-09-017641.txt#9456 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 102,996 Exact value Exact value: 102996 USD 2008-01-01 – 2008-12-31: 102996 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2008-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: 102996 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102996 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-10-015004.txt#9173 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1058014 USD 2008-01-01 – 2008-12-31: -1058014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2008-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: -1058014 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1058014 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-10-015004.txt#9439 The citation records this snapshot. The page link may show a newer release later.	USD 76,674 Exact value Exact value: 76674 USD 2008-01-01 – 2008-12-31: 76674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2008-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 76674 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76674 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-10-015004.txt#9521 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -1058014 − 76674 USD Exact free cash flow: -1134688 USD 2008-01-01 – 2008-12-31: -1058014 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 76674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2008-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -1134688 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1058014 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-10-015004.txt#9439 Input fundies:CapitalExpenditure: 76674 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-10-015004.txt#9521 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 848,808 Exact value Exact value: -848808 USD 2009-01-01 – 2009-12-31: -848808 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2009-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: -848808 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -848808 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-11-012590.txt#6066 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1041475 USD 2009-01-01 – 2009-12-31: -1041475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2009-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: -1041475 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1041475 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-11-012590.txt#7090 The citation records this snapshot. The page link may show a newer release later.	USD 169,987 Exact value Exact value: 169987 USD 2009-01-01 – 2009-12-31: 169987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2009-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 169987 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169987 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-11-012590.txt#7160 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1041475 − 169987 USD Exact free cash flow: -1211462 USD 2009-01-01 – 2009-12-31: -1041475 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 169987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2009-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -1211462 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1041475 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-11-012590.txt#7090 Input fundies:CapitalExpenditure: 169987 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/0001144204-11-012590.txt#7160 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 233,622 Exact value Exact value: 233622 USD 2010-01-01 – 2010-12-31: 233622 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2010-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: 233622 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 233622 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420412014657/aasl-20111231.xml#30836 Filing: 000114420412014657 The citation records this snapshot. The page link may show a newer release later.	USD 766,107 Exact value Exact value: 766107 USD 2010-01-01 – 2010-12-31: 766107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2010-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: 766107 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 766107 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420412014657/aasl-20111231.xml#36586 Filing: 000114420412014657 The citation records this snapshot. The page link may show a newer release later.	USD 171,598 Exact value Exact value: 171598 USD 2010-01-01 – 2010-12-31: 171598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2010-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 171598 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171598 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420412014657/aasl-20111231.xml#37841 Filing: 000114420412014657 The citation records this snapshot. The page link may show a newer release later.	USD 594,509 Calculation and evidence 766107 − 171598 USD Exact free cash flow: 594509 USD 2010-01-01 – 2010-12-31: 766107 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 171598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2010-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: 594509 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 766107 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420412014657/aasl-20111231.xml#36586 Filing: 000114420412014657 Input fundies:CapitalExpenditure: 171598 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420412014657/aasl-20111231.xml#37841 Filing: 000114420412014657 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 5,395 Exact value Exact value: 5395 USD 2011-01-01 – 2011-12-31: 5395 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2011-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: 5395 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5395 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420413013543/aasl-20121231.xml#47540 Filing: 000114420413013543 The citation records this snapshot. The page link may show a newer release later.	−USD 8,945 Exact value Exact value: -8945 USD 2011-01-01 – 2011-12-31: -8945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2011-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: -8945 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8945 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420413013543/aasl-20121231.xml#53329 Filing: 000114420413013543 The citation records this snapshot. The page link may show a newer release later.	USD 203,045 Exact value Exact value: 203045 USD 2011-01-01 – 2011-12-31: 203045 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2011-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 203045 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203045 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420413013543/aasl-20121231.xml#54286 Filing: 000114420413013543 The citation records this snapshot. The page link may show a newer release later.	−USD 211,990 Calculation and evidence -8945 − 203045 USD Exact free cash flow: -211990 USD 2011-01-01 – 2011-12-31: -8945 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 203045 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2011-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -211990 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8945 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420413013543/aasl-20121231.xml#53329 Filing: 000114420413013543 Input fundies:CapitalExpenditure: 203045 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420413013543/aasl-20121231.xml#54286 Filing: 000114420413013543 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 91,409 Exact value Exact value: 91409 USD 2012-01-01 – 2012-12-31: 91409 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2012-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: 91409 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91409 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#121342 Filing: 000114420414017186 The citation records this snapshot. The page link may show a newer release later.	USD 105,286 Exact value Exact value: 105286 USD 2012-01-01 – 2012-12-31: 105286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2012-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: 105286 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105286 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#135194 Filing: 000114420414017186 The citation records this snapshot. The page link may show a newer release later.	USD 157,886 Exact value Exact value: 157886 USD 2012-01-01 – 2012-12-31: 157886 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2012-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 157886 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157886 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#136054 Filing: 000114420414017186 The citation records this snapshot. The page link may show a newer release later.	−USD 52,600 Calculation and evidence 105286 − 157886 USD Exact free cash flow: -52600 USD 2012-01-01 – 2012-12-31: 105286 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 157886 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2012-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -52600 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105286 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#135194 Filing: 000114420414017186 Input fundies:CapitalExpenditure: 157886 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#136054 Filing: 000114420414017186 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 64,141 Exact value Exact value: 64141 USD 2013-01-01 – 2013-12-31: 64141 USD Inspect Net Income Open source Share or cite Citation for Net Income · America's Suppliers, Inc. · 2013-12-31 America's Suppliers, Inc. (edgar:1002390) Net Income: 64141 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64141 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#121477 Filing: 000114420414017186 The citation records this snapshot. The page link may show a newer release later.	−USD 362,214 Exact value Exact value: -362214 USD 2013-01-01 – 2013-12-31: -362214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · America's Suppliers, Inc. · 2013-12-31 America's Suppliers, Inc. (edgar:1002390) Operating Cash Flow: -362214 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -362214 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#135429 Filing: 000114420414017186 The citation records this snapshot. The page link may show a newer release later.	USD 36,234 Exact value Exact value: 36234 USD 2013-01-01 – 2013-12-31: 36234 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · America's Suppliers, Inc. · 2013-12-31 America's Suppliers, Inc. (edgar:1002390) Capital Expenditure: 36234 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36234 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#136249 Filing: 000114420414017186 The citation records this snapshot. The page link may show a newer release later.	−USD 398,448 Calculation and evidence -362214 − 36234 USD Exact free cash flow: -398448 USD 2013-01-01 – 2013-12-31: -362214 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 36234 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · America's Suppliers, Inc. · 2013-12-31 America's Suppliers, Inc. (edgar:1002390) Free cash flow: -398448 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -362214 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#135429 Filing: 000114420414017186 Input fundies:CapitalExpenditure: 36234 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002390/000114420414017186/aasl-20131231.xml#136249 Filing: 000114420414017186 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 864 latest values · 864 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002390, 1002390, AASL, aasl, edgar:1002390

Also known as AMERICAS SUPPLIERS INC, America's Suppliers, Inc., INSIGNIA SOLUTIONS PLC

America's Suppliers, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation