Revenue
0 USD
2007-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
AMT Group, Inc.
EDGAR59 filing records in this dataset, filed from 1997-01-14 to 2008-10-06. Explore the available filing history and original sources.
Latest quarter
Operating cash flow
-1.3 thousand USD
2007-12-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -1300 USD Source
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2007-01-01 – 2007-12-31
Net income
-1.3 thousand USD
2007-01-01 – 2007-12-31
Operating cash flow
-1.3 thousand USD
2007-01-01 – 2007-12-31
Exact inputs and evidence
- Operating cash flow: 0 USD · 2006-10-01 – 2007-03-31 Source
- Operating cash flow: 0 USD · 2006-10-01 – 2006-12-31 Source
- Operating cash flow: 0 USD · 2006-10-01 – 2007-06-30 Source
- Operating cash flow: 0 USD · 2006-10-01 – 2007-03-31 Source
- Operating cash flow: 0 USD · 2006-10-01 – 2007-09-30 Source
- Operating cash flow: 0 USD · 2006-10-01 – 2007-06-30 Source
- Operating cash flow: -1300 USD · 2007-10-01 – 2007-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-10-06.
Financial data available through: 2007-09-30.
Coverage by financial measure
- Revenue: 8 of 11 periods available· newest 2007-09-30
- Operating income: 8 of 11 periods available· newest 2007-09-30
- Net income: 9 of 11 periods available· newest 2007-09-30
- Operating cash flow: 9 of 11 periods available· newest 2007-09-30
- Capital expenditure: 3 of 11 periods available· newest 2001-09-30
- Total assets: 8 of 11 periods available· newest 2007-09-30
- Total liabilities: 7 of 11 periods available· newest 2007-09-30
- Current assets: 8 of 11 periods available· newest 2007-09-30
- Current liabilities: 8 of 11 periods available· newest 2007-09-30
- Cash and cash equivalents: 8 of 11 periods available· newest 2007-09-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source0 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source0 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source0 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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.
2007 2006-10-01 – 2007-09-30
- Revenue USD 0
- Operating costs Derived USD 0
- Operating income USD 0
- Tax, interest and other Derived USD 0
- Net income USD 0
Cash
- Operating cash flow USD 0
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 162% of revenue.
- 2001 97%
- 2002 Net income was higher than operating income, so the split is not drawn.
- 2003 Not shown: operating income or net income is not reported.
- 2004 Not shown: operating income or net income is not reported.
- 2005 Not shown: operating income or net income is not reported.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | 4156193 | 6750523 Derived | -2594330 | -42505 Derived | -2551825 | -8571651 Derived | Source
|
| 2001 2000-10-01 – 2001-09-30 | 9253502 | 8975527 Derived | 277975 | 12648 Derived | 265327 | 500862 Derived | Source
|
| 2002 2001-10-01 – 2002-09-30 | 42220967 | 37096753 Derived | 5124214 | -300 Derived | 5124514 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | 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 0 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 4156193 |
|
| 2001 | Revenue | 9253502 |
|
| 2002 | Revenue | 42220967 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 356.3% |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
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 12.1% 2002
Net margin 12.1% 2002
Free cash flow margin 5.4% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -62.4% |
|
| 2001 | Operating margin | 3% |
|
| 2002 | Operating margin | 12.1% |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 1997 | Net margin | -61.4% |
|
| 2001 | Net margin | 2.9% |
|
| 2002 | Net margin | 12.1% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 1997 | Free cash flow margin | -206.2% |
|
| 2001 | Free cash flow margin | 5.4% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 0 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -8194411 |
|
| 2001 | Operating cash flow | 500862 |
|
| 2002 | Operating cash flow | 5124514 |
|
| 2003 | Operating cash flow | 0 |
|
| 2004 | Operating cash flow | 0 |
|
| 2005 | Operating cash flow | 0 |
|
| 2006 | Operating cash flow | 0 |
|
| 2007 | Operating cash flow | 0 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 500.9K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -8571651 |
|
| 2001 | Free cash flow | 500862 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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.
87.1% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 87.1% |
|
| 2001-09-30 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.88× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.98× |
|
| 2001 | Current assets / current liabilities | 0.88× |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | −USD 2.55 million Exact valueExact value: -2551825 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.19 million Exact valueExact value: -8194411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 377,240 Exact valueExact value: 377240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.57 million Calculation and evidence-8194411 − 377240 USD Exact free cash flow: -8571651 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-10-01 – 2000-09-30 | −USD 16,055 Exact valueExact value: -16055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 264,989 Exact valueExact value: -264989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,983 Exact valueExact value: 20983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 285,972 Calculation and evidence-264989 − 20983 USD Exact free cash flow: -285972 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-10-01 – 2001-09-30 | USD 265,327 Exact valueExact value: 265327 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500,862 Exact valueExact value: 500862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500,862 Calculation and evidence500862 − 0 USD Exact free cash flow: 500862 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-10-01 – 2002-09-30 | USD 5.12 million Exact valueExact value: 5124514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.12 million Exact valueExact value: 5124514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-10-01 – 2003-09-30 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-10-01 – 2004-09-30 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-10-01 – 2005-09-30 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-10-01 – 2006-09-30 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-10-01 – 2007-09-30 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001017797, 1017797, edgar:1017797
Also known as EMB CORP