Revenue
0 USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
AMERICAN ENTERPRISE DEVELOPMENT CORP
EDGAR31 filing records in this dataset, filed from 2002-03-28 to 2007-11-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 43.8 thousand USD Source
Exact value
43806 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: 2007-11-20.
Financial data available through: 2006-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 1 of 11 periods available· newest 2006-12-31
- Net income: 3 of 11 periods available· newest 2006-12-31
- Operating cash flow: 5 of 11 periods available· newest 2006-12-31
- Capital expenditure: 1 of 11 periods available· newest 2006-12-31
- Total assets: 4 of 11 periods available· newest 2006-12-31
- Total liabilities: 3 of 11 periods available· newest 2006-12-31
- Current assets: 2 of 11 periods available· newest 2006-12-31
- Current liabilities: 1 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 4 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.
Operating cash flow
−USD 1.48 millionPrior period
−USD 73,391
–
Current period
−USD 1.55 million
–
Exact inputs and evidence
-1550006 − -73391 = -1476615 USD
-73391 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-1550006 USD · 2006-01-01 – 2006-12-31
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, Net income, 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 |
|---|---|---|---|---|
| 2000 1999-06-29 – 2000-06-28 | −USD 58,126 Exact valueExact value: -58126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,000 Exact valueExact value: -42000 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 2001-01-01 – 2001-12-31 | −USD 46,414 Exact valueExact value: -46414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,285 Exact valueExact value: -6285 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. |
| 2004 2004-01-01 – 2004-12-31 | Unavailable Not reported for this period. | −USD 89,703 Exact valueExact value: -89703 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. |
| 2005 2005-01-01 – 2005-12-31 | Unavailable Not reported for this period. | −USD 73,391 Exact valueExact value: -73391 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 2.27 million Exact valueExact value: -2266879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Exact valueExact value: -1550006 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,856 Exact valueExact value: 38856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 million Calculation and evidence-1550006 − 38856 USD Exact free cash flow: -1588862 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001136725, 1136725, edgar:1136725
Also known as A TIME TO GROW INC