Net income
-1.05 million USD
2003-04-01 – 2004-03-31
Fundies. English
AMERICAS POWER PARTNERS INC
EDGAR25 filing records in this dataset, filed from 1999-05-18 to 2005-01-21. Explore the available filing history and original sources.
- Cash and cash equivalents
- 909 thousand USD Source
Exact value
909403 USD
- Long-term debt including current maturities
- 6.51 million USD Source
Exact value
6509174 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-01-21.
Financial data available through: 2003-06-30.
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: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2003-06-30
- Net income: 5 of 11 periods available· newest 2003-06-30
- Operating cash flow: 5 of 11 periods available· newest 2003-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2003-06-30
- Total liabilities: 4 of 11 periods available· newest 2003-06-30
- Current assets: 4 of 11 periods available· newest 2003-06-30
- Current liabilities: 5 of 11 periods available· newest 2003-06-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2003-06-30
- Long-term debt including current maturities: 1 of 11 periods available· newest 2003-06-30
- 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 50,459Prior period
−USD 952,139
–
Current period
−USD 901,680
–
Exact inputs and evidence
-901680 − -952139 = 50459 USD
-952139 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source-901680 USD · 2002-07-01 – 2003-06-30
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 45,530Prior period
−USD 554,334
–
Current period
−USD 599,864
–
Exact inputs and evidence
-599864 − -554334 = -45530 USD
-554334 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source-599864 USD · 2002-07-01 – 2003-06-30
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: Revenue, 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 |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | −USD 562,984 Exact valueExact value: -562984 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 445,492 Exact valueExact value: -445492 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. |
| 2000 1999-07-01 – 2000-06-30 | −USD 2.23 million Exact valueExact value: -2225971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.02 million Exact valueExact value: -2020661 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 3.82 million Exact valueExact value: -3820980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1910498 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. |
| 2002 2001-07-01 – 2002-06-30 | −USD 952,139 Exact valueExact value: -952139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 554,334 Exact valueExact value: -554334 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 2002-07-01 – 2003-06-30 | −USD 901,680 Exact valueExact value: -901680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 599,864 Exact valueExact value: -599864 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001072568, 1072568, edgar:1072568
Also known as OAK BROOK CAPITAL II