Net income
-2.94 million USD
2007-04-01 – 2008-03-31
Fundies. English
AMERICASBANK CORP
EDGAR37 filing records in this dataset, filed from 1997-09-22 to 2008-05-15. Explore the available filing history and original sources.
- Cash and cash equivalents
- 19.3 million USD Source
Exact value
19339221 USD
- Long-term debt including current maturities
- 10.5 million USD Source
Exact value
10500000 USD
- 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.
Capital expenditure
237 thousand USD
2004-10-01 – 2005-09-30
Exact inputs and evidence
- Capital expenditure: 269404 USD · 2004-01-01 – 2004-12-31 Source
- Capital expenditure: 77937 USD · 2004-01-01 – 2004-09-30 Source
- Capital expenditure: 1539 USD · 2005-01-01 – 2005-03-31 Source
- Capital expenditure: 37939 USD · 2005-01-01 – 2005-06-30 Source
- Capital expenditure: 1539 USD · 2005-01-01 – 2005-03-31 Source
- Capital expenditure: 45937 USD · 2005-01-01 – 2005-09-30 Source
- Capital expenditure: 37939 USD · 2005-01-01 – 2005-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-15.
Financial data available through: 2007-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2007-12-31
- Operating cash flow: 2 of 11 periods available· newest 1999-12-31
- Capital expenditure: 5 of 11 periods available· newest 2004-12-31
- Total assets: 8 of 11 periods available· newest 2007-12-31
- Total liabilities: 2 of 11 periods available· newest 1999-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2007-12-31
- 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.
Net income
−USD 1.85 millionPrior period
−USD 430,834
–
Current period
−USD 2.28 million
–
Exact inputs and evidence
-2281281 − -430834 = -1850447 USD
-430834 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2281281 USD · 2007-01-01 – 2007-12-31
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: Revenue, Operating cash flow, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 432,000 Exact valueExact value: -432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 151,000 Exact valueExact value: -151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,000 Exact valueExact value: 55000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 206,000 Calculation and evidence-151000 − 55000 USD Exact free cash flow: -206000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 598,000 Exact valueExact value: -598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288,000 Exact valueExact value: -288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,000 Exact valueExact value: 107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 395,000 Calculation and evidence-288000 − 107000 USD Exact free cash flow: -395000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1 million Exact valueExact value: -1000221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 101,258 Exact valueExact value: 101258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.12 million Exact valueExact value: -1118761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 331,879 Exact valueExact value: 331879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.53 million Exact valueExact value: -1533335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 269,404 Exact valueExact value: 269404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 307,786 Exact valueExact value: -307786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 430,834 Exact valueExact value: -430834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 2.28 million Exact valueExact value: -2281281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001040491, 1040491, edgar:1040491