AMERICAN INTERNATIONAL INDUSTRIES INC

EDGAR

103 filing records in this dataset, filed from 1999-04-21 to 2016-01-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.35 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

41.09%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 3019024 USD Source
  • Revenue: 7346982 USD Source
Cash and cash equivalents
44.5 thousand USD Source
Exact value

44542 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: 2016-01-21.

Financial data available through: 2010-12-31.

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: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 10 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • 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

    -5.4%

    Prior period

    USD 25.66 million

    –

    Current period

    USD 24.26 million

    –

    Exact inputs and evidence

    24263332 − 25656678 = -1393346 USD

    25656678 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    24263332 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 2.52 million

    Prior period

    −USD 2.95 million

    –

    Current period

    −USD 436,120

    –

    Exact inputs and evidence

    -436120 − -2952088 = 2515968 USD

    -2952088 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -436120 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -20.5%

    Prior period

    USD 220,145

    –

    Current period

    USD 175,117

    –

    Exact inputs and evidence

    175117 − 220145 = -45028 USD

    220145 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    175117 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 24.26 million 100% of revenue
  • Operating costs Derived USD 27.54 million 114% of revenue
  • Operating income −USD 3.28 million −14% of revenue
  • Tax, interest and other Derived −USD 2.85 million −12% of revenue
  • Net income −USD 436,120 −1.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 175,117 0.7% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 16%19%65%
  • 2003 Operating loss: operating costs were 113% of revenue.
  • 2004 Operating loss: operating costs were 105% of revenue.
  • 2005 Operating loss: operating costs were 107% of revenue.
  • 2006 Operating loss: operating costs were 111% of revenue.
  • 2007 Operating loss: operating costs were 108% of revenue.
  • 2008 Operating loss: operating costs were 102% of revenue.
  • 2009 Operating loss: operating costs were 113% of revenue.
  • 2010 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3110828490 11168037 Derived -339547 -1820528 Derived 1480981 Unavailable
Source
2002 2002-01-01 – 2002-12-3113378040 8741464 Derived 4636576 2534552 Derived 2102024 Unavailable
Source
2003 2003-01-01 – 2003-12-317842943 8896000 Derived -1053057 -110021 Derived -943036 Unavailable
Source
2004 2004-01-01 – 2004-12-3116687426 17594651 Derived -907225 -1526636 Derived 619411 Unavailable
Source
2005 2005-01-01 – 2005-12-3125476269 27192428 Derived -1716159 2807748 Derived -4523907 Unavailable
Source
2006 2006-01-01 – 2006-12-3133408554 37143616 Derived -3735062 -5304761 Derived 1569699 Unavailable
Source
2007 2007-01-01 – 2007-12-3124841988 26821622 Derived -1979634 1837054 Derived -3816688 Unavailable
Source
2008 2008-01-01 – 2008-12-3132108660 32677237 Derived -568577 -4027653 Derived 3459076 Unavailable
Source
2009 2009-01-01 – 2009-12-3125656678 29116967 Derived -3460289 -508201 Derived -2952088 Unavailable
Source
2010 2010-01-01 – 2010-12-3124263332 27544665 Derived -3281333 -2845213 Derived -436120 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 24.3M 2010
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.36.1M27.1M18.0M9.0M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue10828490
2002Revenue13378040
2003Revenue7842943
2004Revenue16687426
2005Revenue25476269
2006Revenue33408554
2007Revenue24841988
2008Revenue32108660
2009Revenue25656678
2010Revenue24263332

Revenue growth

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

-5.4% 2010
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.125%80%36%-9%-54%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year23.5%
2003Year over year-41.4%
2004Year over year112.8%
2005Year over year52.7%
2006Year over year31.1%
2007Year over year-25.6%
2008Year over year29.3%
2009Year over year-20.1%
2010Year over year-5.4%

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 -13.5% 2010
Net margin -1.8% 2010
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.39%24%8%-7%-22%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-3.1%
2002Operating margin34.7%
2003Operating margin-13.4%
2004Operating margin-5.4%
2005Operating margin-6.7%
2006Operating margin-11.2%
2007Operating margin-8%
2008Operating margin-1.8%
2009Operating margin-13.5%
2010Operating margin-13.5%
2001Net margin13.7%
2002Net margin15.7%
2003Net margin-12%
2004Net margin3.7%
2005Net margin-17.8%
2006Net margin4.7%
2007Net margin-15.4%
2008Net margin10.8%
2009Net margin-11.5%
2010Net margin-1.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -916K 2006
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.367.6K-965.0K-2.3M-3.6M-5.0M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-139079
2002Operating cash flow-510249
2003Operating cash flow-723300
2004Operating cash flow-1438744
2005Operating cash flow-4595149
2006Operating cash flow-916011
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

47% 2010
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.62%46%31%15%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets30.4%
2002Liabilities / assets27.3%
2003Liabilities / assets34.8%
2004Liabilities / assets31%
2005Liabilities / assets57.2%
2006Liabilities / assets38.4%
2007Liabilities / assets38.9%
2008Liabilities / assets50%
2009Liabilities / assets52.7%
2010Liabilities / assets47%

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2010
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.9.01×6.76×4.50×2.25×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities4.14×
2002Current assets / current liabilities8.34×
2003Current assets / current liabilities4.31×
2004Current assets / current liabilities4.04×
2005Current assets / current liabilities1.9×
2006Current assets / current liabilities4.51×
2007Current assets / current liabilities6.73×
2008Current assets / current liabilities3.23×
2009Current assets / current liabilities2.46×
2010Current assets / current liabilities1.94×

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
2001 2001-01-01 – 2001-12-31
USD 1.48 million
Exact value

Exact value: 1480981 USD

2001-01-01 – 2001-12-31: 1480981 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 139,079
Exact value

Exact value: -139079 USD

2001-01-01 – 2001-12-31: -139079 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2002-01-01 – 2002-12-31
USD 2.1 million
Exact value

Exact value: 2102024 USD

2002-01-01 – 2002-12-31: 2102024 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 510,249
Exact value

Exact value: -510249 USD

2002-01-01 – 2002-12-31: -510249 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2003-01-01 – 2003-12-31
−USD 943,036
Exact value

Exact value: -943036 USD

2003-01-01 – 2003-12-31: -943036 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 723,300
Exact value

Exact value: -723300 USD

2003-01-01 – 2003-12-31: -723300 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2004-01-01 – 2004-12-31
USD 619,411
Exact value

Exact value: 619411 USD

2004-01-01 – 2004-12-31: 619411 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.44 million
Exact value

Exact value: -1438744 USD

2004-01-01 – 2004-12-31: -1438744 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2005-01-01 – 2005-12-31
−USD 4.52 million
Exact value

Exact value: -4523907 USD

2005-01-01 – 2005-12-31: -4523907 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.6 million
Exact value

Exact value: -4595149 USD

2005-01-01 – 2005-12-31: -4595149 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2006-01-01 – 2006-12-31
USD 1.57 million
Exact value

Exact value: 1569699 USD

2006-01-01 – 2006-12-31: 1569699 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 916,011
Exact value

Exact value: -916011 USD

2006-01-01 – 2006-12-31: -916011 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 2007-01-01 – 2007-12-31
−USD 3.82 million
Exact value

Exact value: -3816688 USD

2007-01-01 – 2007-12-31: -3816688 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 1.01 million
Exact value

Exact value: 1005677 USD

2007-01-01 – 2007-12-31: 1005677 USD Inspect Capital Expenditure Open source
Share or cite

The 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.

2008 2008-01-01 – 2008-12-31
USD 3.46 million
Exact value

Exact value: 3459076 USD

2008-01-01 – 2008-12-31: 3459076 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 373,911
Exact value

Exact value: 373911 USD

2008-01-01 – 2008-12-31: 373911 USD Inspect Capital Expenditure Open source
Share or cite

The 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.

2009 2009-01-01 – 2009-12-31
−USD 2.95 million
Exact value

Exact value: -2952088 USD

2009-01-01 – 2009-12-31: -2952088 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 220,145
Exact value

Exact value: 220145 USD

2009-01-01 – 2009-12-31: 220145 USD Inspect Capital Expenditure Open source
Share or cite

The 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.

2010 2010-01-01 – 2010-12-31
−USD 436,120
Exact value

Exact value: -436120 USD

2010-01-01 – 2010-12-31: -436120 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 175,117
Exact value

Exact value: 175117 USD

2010-01-01 – 2010-12-31: 175117 USD Inspect Capital Expenditure Open source
Share or cite

The 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.

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.

103 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001073146, 1073146, edgar:1073146