AMEN PROPERTIES INC

EDGAR

60 filing records in this dataset, filed from 1997-11-10 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.15 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

3.05%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 34937 USD Source
  • Revenue: 1146305 USD Source
Cash and cash equivalents
3.1 million USD Source
Exact value

3102700 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-12-31
  • Operating income: 10 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 8 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 1998-12-31
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
  • 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

    +47.9%

    Prior period

    USD 10.18 million

    –

    Current period

    USD 15.06 million

    –

    Exact inputs and evidence

    15056800 − 10180892 = 4875908 USD

    10180892 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    15056800 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +USD 2.87 million

    Prior period

    −USD 704,562

    –

    Current period

    USD 2.16 million

    –

    Exact inputs and evidence

    2161158 − -704562 = 2865720 USD

    -704562 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2161158 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    -18%

    Prior period

    USD 490,978

    –

    Current period

    USD 402,704

    –

    Exact inputs and evidence

    402704 − 490978 = -88274 USD

    490978 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    402704 USD · 2006-01-01 – 2006-12-31

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Comparable inputs unavailable for: Operating cash flow.

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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 15.06 million 100% of revenue
  • Operating costs Derived USD 13.69 million 91% of revenue
  • Operating income USD 1.37 million 9.1% of revenue
  • Tax, interest and other Derived −USD 794,351 −5.3% of revenue
  • Net income USD 2.16 million 14% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 402,704 2.7% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 264% of revenue.
  • 2000 Operating loss: operating costs were 238% of revenue.
  • 2001 Operating loss: operating costs were 208% of revenue.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Operating loss: operating costs were 100% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-316898746 18218282 Derived -11319536 -666819 Derived -10652717 -10827789 Derived
Source
2000 2000-01-01 – 2000-12-316380943 15199734 Derived -8818791 1209247 Derived -10028038 -8237206 Derived
Source
2001 2001-01-01 – 2001-12-314506291 9373866 Derived -4867575 -83061 Derived -4784514 -2290253 Derived
Source
2004 2004-01-01 – 2004-12-312461629 2342083 Derived 119546 -681709 Derived 801255 146487 Derived
Source
2005 2005-01-01 – 2005-12-3110180892 10182561 Derived -1669 702893 Derived -704562 -950962 Derived
Source
2006 2006-01-01 – 2006-12-3115056800 13689993 Derived 1366807 -794351 Derived 2161158 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 15.1M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3M12.2M8.1M4.1M0.0199720012006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue422368
1998Revenue1083294
1999Revenue6898746
2000Revenue6380943
2001Revenue4506291
2004Revenue2461629
2005Revenue10180892
2006Revenue15056800

Revenue growth

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

47.9% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.582%418%254%90%-75%199720012006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year156.5%
1999Year over year536.8%
2000Year over year-7.5%
2001Year over year-29.4%
2004Year over yearNo prior comparable period
2005Year over year313.6%
2006Year over year47.9%

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 9.1% 2006
Net margin 14.4% 2006
Free cash flow margin -9.3% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%-98%-278%-458%-638%199720012006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-588.2%
1998Operating margin-339.6%
1999Operating margin-164.1%
2000Operating margin-138.2%
2001Operating margin-108%
2004Operating margin4.9%
2005Operating margin-0%
2006Operating margin9.1%
1997-12-31Net marginNot reported
1998Net margin-319.1%
1999Net margin-154.4%
2000Net margin-157.2%
2001Net margin-106.2%
2004Net margin32.5%
2005Net margin-6.9%
2006Net margin14.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin-157%
2000Free cash flow margin-129.1%
2001Free cash flow margin-50.8%
2004Free cash flow margin6%
2005Free cash flow margin-9.3%
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -460K 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-1.3M-4.1M-6.8M-9.6M199720012006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-8825927
2000Operating cash flow-7816957
2001Operating cash flow-1859472
2004Operating cash flow707638
2005Operating cash flow-459984
2006Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -951K 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M-2.2M-5.3M-8.5M-11.7M199720012006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-10827789
2000Free cash flow-8237206
2001Free cash flow-2290253
2004Free cash flow146487
2005Free cash flow-950962
2006Free cash flowUnavailable

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.

14.7% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.9%11.9%8.0%4.0%0.0%19972001-12-312006-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets5.7%
1998Liabilities / assets14.7%
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.86×14.89×9.93×4.96×0.00×199720012006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities18.39×
1998Current assets / current liabilities5.87×
1999Current assets / current liabilities2.47×
2000Current assets / current liabilities2.49×
2001Current assets / current liabilities1.97×
2004Current assets / current liabilities1.77×
2005Current assets / current liabilities1.87×
2006Current assets / current liabilities3.41×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 10.65 million
Exact value

Exact value: -10652717 USD

1999-01-01 – 1999-12-31: -10652717 USD Inspect Net Income Open source
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−USD 8.83 million
Exact value

Exact value: -8825927 USD

1999-01-01 – 1999-12-31: -8825927 USD Inspect Operating Cash Flow Open source
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USD 2 million
Exact value

Exact value: 2001862 USD

1999-01-01 – 1999-12-31: 2001862 USD Inspect Capital Expenditure Open source
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−USD 10.83 million
Calculation and evidence

-8825927 − 2001862 USD

Exact free cash flow: -10827789 USD

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2000 2000-01-01 – 2000-12-31
−USD 10.03 million
Exact value

Exact value: -10028038 USD

2000-01-01 – 2000-12-31: -10028038 USD Inspect Net Income Open source
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−USD 7.82 million
Exact value

Exact value: -7816957 USD

2000-01-01 – 2000-12-31: -7816957 USD Inspect Operating Cash Flow Open source
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USD 420,249
Exact value

Exact value: 420249 USD

2000-01-01 – 2000-12-31: 420249 USD Inspect Capital Expenditure Open source
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−USD 8.24 million
Calculation and evidence

-7816957 − 420249 USD

Exact free cash flow: -8237206 USD

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2001 2001-01-01 – 2001-12-31
−USD 4.78 million
Exact value

Exact value: -4784514 USD

2001-01-01 – 2001-12-31: -4784514 USD Inspect Net Income Open source
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−USD 1.86 million
Exact value

Exact value: -1859472 USD

2001-01-01 – 2001-12-31: -1859472 USD Inspect Operating Cash Flow Open source
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USD 430,781
Exact value

Exact value: 430781 USD

2001-01-01 – 2001-12-31: 430781 USD Inspect Capital Expenditure Open source
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−USD 2.29 million
Calculation and evidence

-1859472 − 430781 USD

Exact free cash flow: -2290253 USD

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2002 2001-03-26 – 2002-03-25
−USD 4.78 million
Exact value

Exact value: -4784514 USD

2001-03-26 – 2002-03-25: -4784514 USD Inspect Net Income Open source
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−USD 1.86 million
Exact value

Exact value: -1864247 USD

2001-03-26 – 2002-03-25: -1864247 USD Inspect Operating Cash Flow Open source
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USD 430,781
Exact value

Exact value: 430781 USD

2001-03-26 – 2002-03-25: 430781 USD Inspect Capital Expenditure Open source
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−USD 2.3 million
Calculation and evidence

-1864247 − 430781 USD

Exact free cash flow: -2295028 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.15 million
Exact value

Exact value: -2148951 USD

2002-01-01 – 2002-12-31: -2148951 USD Inspect Net Income Open source
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−USD 833,764
Exact value

Exact value: -833764 USD

2002-01-01 – 2002-12-31: -833764 USD Inspect Operating Cash Flow Open source
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USD 81,381
Exact value

Exact value: 81381 USD

2002-01-01 – 2002-12-31: 81381 USD Inspect Capital Expenditure Open source
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−USD 915,145
Calculation and evidence

-833764 − 81381 USD

Exact free cash flow: -915145 USD

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2003 2002-03-26 – 2003-03-25
−USD 2.15 million
Exact value

Exact value: -2148951 USD

2002-03-26 – 2003-03-25: -2148951 USD Inspect Net Income Open source
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−USD 833,764
Exact value

Exact value: -833764 USD

2002-03-26 – 2003-03-25: -833764 USD Inspect Operating Cash Flow Open source
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USD 81,381
Exact value

Exact value: 81381 USD

2002-03-26 – 2003-03-25: 81381 USD Inspect Capital Expenditure Open source
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−USD 915,145
Calculation and evidence

-833764 − 81381 USD

Exact free cash flow: -915145 USD

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2003 2003-01-01 – 2003-12-31
USD 391,829
Exact value

Exact value: 391829 USD

2003-01-01 – 2003-12-31: 391829 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1185321 USD

2003-01-01 – 2003-12-31: 1185321 USD Inspect Operating Cash Flow Open source
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USD 151,518
Exact value

Exact value: 151518 USD

2003-01-01 – 2003-12-31: 151518 USD Inspect Capital Expenditure Open source
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USD 1.03 million
Calculation and evidence

1185321 − 151518 USD

Exact free cash flow: 1033803 USD

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2004 2004-01-01 – 2004-12-31
USD 801,255
Exact value

Exact value: 801255 USD

2004-01-01 – 2004-12-31: 801255 USD Inspect Net Income Open source
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USD 707,638
Exact value

Exact value: 707638 USD

2004-01-01 – 2004-12-31: 707638 USD Inspect Operating Cash Flow Open source
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USD 561,151
Exact value

Exact value: 561151 USD

2004-01-01 – 2004-12-31: 561151 USD Inspect Capital Expenditure Open source
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USD 146,487
Calculation and evidence

707638 − 561151 USD

Exact free cash flow: 146487 USD

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2005 2005-01-01 – 2005-12-31
−USD 704,562
Exact value

Exact value: -704562 USD

2005-01-01 – 2005-12-31: -704562 USD Inspect Net Income Open source
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−USD 459,984
Exact value

Exact value: -459984 USD

2005-01-01 – 2005-12-31: -459984 USD Inspect Operating Cash Flow Open source
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USD 490,978
Exact value

Exact value: 490978 USD

2005-01-01 – 2005-12-31: 490978 USD Inspect Capital Expenditure Open source
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−USD 950,962
Calculation and evidence

-459984 − 490978 USD

Exact free cash flow: -950962 USD

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2006 2006-01-01 – 2006-12-31
USD 2.16 million
Exact value

Exact value: 2161158 USD

2006-01-01 – 2006-12-31: 2161158 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 402,704
Exact value

Exact value: 402704 USD

2006-01-01 – 2006-12-31: 402704 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

60 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001037599, 1037599, edgar:1037599

Also known as CROSSWALK COM, DIDAX INC