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American Southwest Music Distribution, Inc

EDGAR

Filing (10QSB) · filed 2008-03-19

34 filing records in this dataset, filed from 2001-08-14 to 2008-03-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-11.2 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12626 USD Source
Operating Cash Flow: -1401 USD Source

Cash and cash equivalents: 0 USD 2007-04-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-03-19.

Financial data available through: 2007-04-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2007-04-30
Net income: 9 of 11 periods available· newest 2007-04-30
Operating cash flow: 9 of 11 periods available· newest 2007-04-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2007-04-30
Total liabilities: 9 of 11 periods available· newest 2007-04-30
Current assets: 4 of 11 periods available· newest 2006-04-30
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-04-30
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.

Net income
−USD 1.84 million

Prior period

−USD 117,246

2005-05-01 – 2006-04-30
Current period

−USD 1.95 million

2006-05-01 – 2007-04-30

Exact inputs and evidence

-1954094 − -117246 = -1836848 USD

-117246 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source
-1954094 USD · 2006-05-01 – 2007-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Southwest Music Distribution, Inc · 2007-04-30 American Southwest Music Distribution, Inc (edgar:1122771) Year-over-year change in Net income: -1836848 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1954094 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-07-000197.txt#1297 Input fundies:NetIncome: -117246 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-07-000197.txt#1297
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 544,978

Prior period

−USD 72,796

2005-05-01 – 2006-04-30
Current period

−USD 617,774

2006-05-01 – 2007-04-30

Exact inputs and evidence

-617774 − -72796 = -544978 USD

-72796 USD · 2005-05-01 – 2006-04-30
Inspect prior input Prior source
-617774 USD · 2006-05-01 – 2007-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · American Southwest Music Distribution, Inc · 2007-04-30 American Southwest Music Distribution, Inc (edgar:1122771) Year-over-year change in Operating cash flow: -544978 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -617774 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-07-000197.txt#1369 Input fundies:OperatingCashFlow: -72796 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-07-000197.txt#1369
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 45,153

Cash

Operating cash flow −USD 53,537
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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-65000	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -65000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -36692 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-45153	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -45153 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -53537 USD Inspect Operating Cash Flow Open 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 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -65000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -45153 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -36692 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -53537 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.5K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-36692	Operating Cash Flow: -36692 Open source
20012001-12-31	Operating cash flow	-53537	Operating Cash Flow: -53537 Open source

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
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36692 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -53537 Open source

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.

148.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	1,401.6%	Total Liabilities: 63028 Open source Total Assets: 4497 Open source
20012001-12-31	Liabilities / assets	148.3%	Total Liabilities: 87631 Open source Total Assets: 59073 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 87631 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 65,000 Exact value Exact value: -65000 USD 2000-01-01 – 2000-12-31: -65000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2000-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -65000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-02-000034.txt#808 The citation records this snapshot. The page link may show a newer release later.	−USD 36,692 Exact value Exact value: -36692 USD 2000-01-01 – 2000-12-31: -36692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2000-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -36692 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36692 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-02-000034.txt#824 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.
2001 2001-01-01 – 2001-12-31	−USD 45,153 Exact value Exact value: -45153 USD 2001-01-01 – 2001-12-31: -45153 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2001-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -45153 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45153 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-02-000034.txt#808 The citation records this snapshot. The page link may show a newer release later.	−USD 53,537 Exact value Exact value: -53537 USD 2001-01-01 – 2001-12-31: -53537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2001-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -53537 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53537 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-02-000034.txt#824 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 82,827 Exact value Exact value: -82827 USD 2002-01-01 – 2002-12-31: -82827 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2002-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -82827 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82827 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-04-000023.txt#937 The citation records this snapshot. The page link may show a newer release later.	−USD 74,581 Exact value Exact value: -74581 USD 2002-01-01 – 2002-12-31: -74581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2002-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -74581 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74581 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-04-000023.txt#948 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 1.93 million Exact value Exact value: -1926281 USD 2003-01-01 – 2003-12-31: -1926281 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2003-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -1926281 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1926281 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-05-000069.txt#1127 The citation records this snapshot. The page link may show a newer release later.	−USD 32,377 Exact value Exact value: -32377 USD 2003-01-01 – 2003-12-31: -32377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2003-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -32377 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32377 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-05-000069.txt#1140 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 692,265 Exact value Exact value: -692265 USD 2004-01-01 – 2004-12-31: -692265 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2004-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -692265 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -692265 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-06-000055.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 149,389 Exact value Exact value: -149389 USD 2004-01-01 – 2004-12-31: -149389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2004-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -149389 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149389 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-06-000055.txt#1449 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 2004-05-01 – 2005-04-30	−USD 117.25 million Exact value Exact value: -117246000 USD 2004-05-01 – 2005-04-30: -117246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2005-04-30 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -117246000 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -117246000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001144204-06-039347.txt#5276 The citation records this snapshot. The page link may show a newer release later.	−USD 72.8 million Exact value Exact value: -72796000 USD 2004-05-01 – 2005-04-30: -72796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2005-04-30 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -72796000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72796000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001144204-06-039347.txt#5462 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 97,213 Exact value Exact value: -97213 USD 2005-01-01 – 2005-12-31: -97213 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2005-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -97213 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97213 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-06-000055.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 125,334 Exact value Exact value: -125334 USD 2005-01-01 – 2005-12-31: -125334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2005-12-31 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -125334 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125334 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-06-000055.txt#1449 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 2005-05-01 – 2006-04-30	−USD 117,246 Exact value Exact value: -117246 USD 2005-05-01 – 2006-04-30: -117246 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2006-04-30 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -117246 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -117246 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-07-000197.txt#1297 The citation records this snapshot. The page link may show a newer release later.	−USD 72,796 Exact value Exact value: -72796 USD 2005-05-01 – 2006-04-30: -72796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2006-04-30 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -72796 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72796 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-07-000197.txt#1369 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 2006-05-01 – 2007-04-30	−USD 1.95 million Exact value Exact value: -1954094 USD 2006-05-01 – 2007-04-30: -1954094 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Southwest Music Distribution, Inc · 2007-04-30 American Southwest Music Distribution, Inc (edgar:1122771) Net Income: -1954094 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1954094 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-07-000197.txt#1297 The citation records this snapshot. The page link may show a newer release later.	−USD 617,774 Exact value Exact value: -617774 USD 2006-05-01 – 2007-04-30: -617774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Southwest Music Distribution, Inc · 2007-04-30 American Southwest Music Distribution, Inc (edgar:1122771) Operating Cash Flow: -617774 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1122771/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -617774 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1122771/0001158957-07-000197.txt#1369 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.

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.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001122771, 1122771, edgar:1122771

Also known as GL ENERGY & EXPLORATION INC, LRS CAPITAL INC

American Southwest Music Distribution, Inc

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation