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Amincor, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-08-14

41 filing records in this dataset, filed from 2002-07-15 to 2014-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.12 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 6120092 USD Source

Operating margin

-22.5%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -1376943 USD Source
Revenue: 6120092 USD Source

Cash and cash equivalents: 136 thousand USD 2014-06-30 Source
Exact value

135620 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: 2014-08-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-12-31
Operating income: 6 of 11 periods available· newest 2013-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2013-12-31
Capital expenditure: 6 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
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
-44%

Prior period

USD 51.25 million

2012-01-01 – 2012-12-31
Current period

USD 28.67 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

28674581 − 51246412 = -22571831 USD

51246412 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
28674581 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Amincor, Inc. · 2013-12-31 Amincor, Inc. (edgar:1167905) Year-over-year change in Revenue: -22571831 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28674581 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#17213 Filing: 000119312514259066 Input fundies:Revenue: 51246412 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#17306 Filing: 000119312514259066
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.55 million

Prior period

−USD 33.16 million

2012-01-01 – 2012-12-31
Current period

−USD 16.61 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-16609783 − -33160483 = 16550700 USD

-33160483 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-16609783 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Amincor, Inc. · 2013-12-31 Amincor, Inc. (edgar:1167905) Year-over-year change in Net income: 16550700 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16609783 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#22670 Filing: 000119312514259066 Input fundies:NetIncome: -33160483 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#22774 Filing: 000119312514259066
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-331.9%

Prior period

USD 3.05 million

2012-01-01 – 2012-12-31
Current period

−USD 7.08 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-7083006 − 3053993 = -10136999 USD

3053993 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-7083006 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Amincor, Inc. · 2013-12-31 Amincor, Inc. (edgar:1167905) Year-over-year change in Operating cash flow: -10136999 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7083006 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#35647 Filing: 000119312514259066 Input fundies:OperatingCashFlow: 3053993 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#35848 Filing: 000119312514259066
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 3.38 million

Prior period

−USD 3.38 million

2012-01-01 – 2012-12-31
Current period

USD 0

2013-01-01 – 2013-12-31

Exact inputs and evidence

0 − -3378969 = 3378969 USD

-3378969 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
0 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Amincor, Inc. · 2013-12-31 Amincor, Inc. (edgar:1167905) Year-over-year change in Capital expenditure: 3378969 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#36248 Filing: 000119312514259066 Input fundies:CapitalExpenditure: -3378969 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#36402 Filing: 000119312514259066
The citation records this snapshot. The page link may show a newer release later.

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.

2013 2013-01-01 – 2013-12-31

Revenue USD 28.67 million 100% of revenue
Operating costs Derived USD 39.15 million 137% of revenue
Operating income −USD 10.48 million −37% of revenue
Tax, interest and other Derived USD 6.13 million 21% of revenue
Net income −USD 16.61 million −58% of revenue

Cash

Operating cash flow −USD 7.08 million −25% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 7.08 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 105% of revenue.
2010 Operating loss: operating costs were 108% of revenue.
2011 Operating loss: operating costs were 121% of revenue.
2012 Operating loss: operating costs were 118% of revenue.
2013 Operating loss: operating costs were 137% of revenue.

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
2008 2008-01-01 – 2008-12-31	73045000	79361000 Derived	-6316000	4424000 Derived	-10740000	-12707000 Derived	Source 2008-01-01 – 2008-12-31: 73045000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6316000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10740000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -11741000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 966000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	82129000	86465000 Derived	-4336000	7984000 Derived	-12320000	-8149000 Derived	Source 2009-01-01 – 2009-12-31: 82129000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4336000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -12320000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -6208000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1941000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	86060000	92527000 Derived	-6467000	989000 Derived	-7456000	4743000 Derived	Source 2010-01-01 – 2010-12-31: 86060000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6467000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -7456000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5082000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 339000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	61280666	74062414 Derived	-12781748	10277453 Derived	-23059201	Unavailable	Source 2011-01-01 – 2011-12-31: 61280666 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -12781748 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -23059201 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 3282431 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: -402838 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	51246412	60641443 Derived	-9395031	23765452 Derived	-33160483	Unavailable	Source 2012-01-01 – 2012-12-31: 51246412 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -9395031 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -33160483 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3053993 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: -3378969 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	28674581	39150124 Derived	-10475543	6134240 Derived	-16609783	-7083006 Derived	Source 2013-01-01 – 2013-12-31: 28674581 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -10475543 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -16609783 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -7083006 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure 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 28.7M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	73045000	Revenue: 73045000 Open source
20092009-12-31	Revenue	82129000	Revenue: 82129000 Open source
20102010-12-31	Revenue	86060000	Revenue: 86060000 Open source
20112011-12-31	Revenue	61280666	Revenue: 61280666 Open source
20122012-12-31	Revenue	51246412	Revenue: 51246412 Open source
20132013-12-31	Revenue	28674581	Revenue: 28674581 Open source

Revenue growth

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

-44% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 73045000 Open source
20092009-12-31	Year over year	12.4%	Revenue: 82129000 Open source Revenue: 73045000 Open source
20102010-12-31	Year over year	4.8%	Revenue: 86060000 Open source Revenue: 82129000 Open source
20112011-12-31	Year over year	-28.8%	Revenue: 61280666 Open source Revenue: 86060000 Open source
20122012-12-31	Year over year	-16.4%	Revenue: 51246412 Open source Revenue: 61280666 Open source
20132013-12-31	Year over year	-44%	Revenue: 28674581 Open source Revenue: 51246412 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.

Operating margin -36.5% 2013

Net margin -57.9% 2013

Free cash flow margin -24.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-8.6%	Operating Income: -6316000 Open source Revenue: 73045000 Open source
20092009-12-31	Operating margin	-5.3%	Operating Income: -4336000 Open source Revenue: 82129000 Open source
20102010-12-31	Operating margin	-7.5%	Operating Income: -6467000 Open source Revenue: 86060000 Open source
20112011-12-31	Operating margin	-20.9%	Operating Income: -12781748 Open source Revenue: 61280666 Open source
20122012-12-31	Operating margin	-18.3%	Operating Income: -9395031 Open source Revenue: 51246412 Open source
20132013-12-31	Operating margin	-36.5%	Operating Income: -10475543 Open source Revenue: 28674581 Open source
20082008-12-31	Net margin	-14.7%	Net Income: -10740000 Open source Revenue: 73045000 Open source
20092009-12-31	Net margin	-15%	Net Income: -12320000 Open source Revenue: 82129000 Open source
20102010-12-31	Net margin	-8.7%	Net Income: -7456000 Open source Revenue: 86060000 Open source
20112011-12-31	Net margin	-37.6%	Net Income: -23059201 Open source Revenue: 61280666 Open source
20122012-12-31	Net margin	-64.7%	Net Income: -33160483 Open source Revenue: 51246412 Open source
20132013-12-31	Net margin	-57.9%	Net Income: -16609783 Open source Revenue: 28674581 Open source
20082008-12-31	Free cash flow margin	-17.4%	Revenue: 73045000 Open source Operating Cash Flow: -11741000 Open source Capital Expenditure: 966000 Open source
20092009-12-31	Free cash flow margin	-9.9%	Revenue: 82129000 Open source Operating Cash Flow: -6208000 Open source Capital Expenditure: 1941000 Open source
20102010-12-31	Free cash flow margin	5.5%	Revenue: 86060000 Open source Operating Cash Flow: 5082000 Open source Capital Expenditure: 339000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 61280666 Open source Operating Cash Flow: 3282431 Open source Capital Expenditure: -402838 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 51246412 Open source Operating Cash Flow: 3053993 Open source Capital Expenditure: -3378969 Open source
20132013-12-31	Free cash flow margin	-24.7%	Revenue: 28674581 Open source Operating Cash Flow: -7083006 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-11741000	Operating Cash Flow: -11741000 Open source
20092009-12-31	Operating cash flow	-6208000	Operating Cash Flow: -6208000 Open source
20102010-12-31	Operating cash flow	5082000	Operating Cash Flow: 5082000 Open source
20112011-12-31	Operating cash flow	3282431	Operating Cash Flow: 3282431 Open source
20122012-12-31	Operating cash flow	3053993	Operating Cash Flow: 3053993 Open source
20132013-12-31	Operating cash flow	-7083006	Operating Cash Flow: -7083006 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-12707000	Operating Cash Flow: -11741000 Open source Capital Expenditure: 966000 Open source
20092009-12-31	Free cash flow	-8149000	Operating Cash Flow: -6208000 Open source Capital Expenditure: 1941000 Open source
20102010-12-31	Free cash flow	4743000	Operating Cash Flow: 5082000 Open source Capital Expenditure: 339000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3282431 Open source Capital Expenditure: -402838 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3053993 Open source Capital Expenditure: -3378969 Open source
20132013-12-31	Free cash flow	-7083006	Operating Cash Flow: -7083006 Open source Capital Expenditure: 0 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.

149.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	61.5%	Total Liabilities: 39195000 Open source Total Assets: 63742000 Open source
20102010-12-31	Liabilities / assets	29.2%	Total Liabilities: 23474601 Open source Total Assets: 80418275 Open source
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	94.8%	Total Liabilities: 33181783 Open source Total Assets: 35015140 Open source
20132013-12-31	Liabilities / assets	149.4%	Total Liabilities: 42719906 Open source Total Assets: 28595484 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	0.68×	Current Assets: 25149000 Open source Current Liabilities: 36960000 Open source
20102010-12-31	Current assets / current liabilities	0.92×	Current Assets: 19408583 Open source Current Liabilities: 21131460 Open source
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.3×	Current Assets: 9108678 Open source Current Liabilities: 30251686 Open source
20132013-12-31	Current assets / current liabilities	0.17×	Current Assets: 7081305 Open source Current Liabilities: 41512226 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
2008 2008-01-01 – 2008-12-31	−USD 10.74 million Exact value Exact value: -10740000 USD 2008-01-01 – 2008-12-31: -10740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amincor, Inc. · 2008-12-31 Amincor, Inc. (edgar:1167905) Net Income: -10740000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10740000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4188 The citation records this snapshot. The page link may show a newer release later.	−USD 11.74 million Exact value Exact value: -11741000 USD 2008-01-01 – 2008-12-31: -11741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amincor, Inc. · 2008-12-31 Amincor, Inc. (edgar:1167905) Operating Cash Flow: -11741000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11741000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4369 The citation records this snapshot. The page link may show a newer release later.	USD 966,000 Exact value Exact value: 966000 USD 2008-01-01 – 2008-12-31: 966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amincor, Inc. · 2008-12-31 Amincor, Inc. (edgar:1167905) Capital Expenditure: 966000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 966000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4373 The citation records this snapshot. The page link may show a newer release later.	−USD 12.71 million Calculation and evidence -11741000 − 966000 USD Exact free cash flow: -12707000 USD 2008-01-01 – 2008-12-31: -11741000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amincor, Inc. · 2008-12-31 Amincor, Inc. (edgar:1167905) Free cash flow: -12707000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11741000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4369 Input fundies:CapitalExpenditure: 966000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4373 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 12.32 million Exact value Exact value: -12320000 USD 2009-01-01 – 2009-12-31: -12320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amincor, Inc. · 2009-12-31 Amincor, Inc. (edgar:1167905) Net Income: -12320000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12320000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4188 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Exact value Exact value: -6208000 USD 2009-01-01 – 2009-12-31: -6208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amincor, Inc. · 2009-12-31 Amincor, Inc. (edgar:1167905) Operating Cash Flow: -6208000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6208000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4369 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1941000 USD 2009-01-01 – 2009-12-31: 1941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amincor, Inc. · 2009-12-31 Amincor, Inc. (edgar:1167905) Capital Expenditure: 1941000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1941000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4373 The citation records this snapshot. The page link may show a newer release later.	−USD 8.15 million Calculation and evidence -6208000 − 1941000 USD Exact free cash flow: -8149000 USD 2009-01-01 – 2009-12-31: -6208000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amincor, Inc. · 2009-12-31 Amincor, Inc. (edgar:1167905) Free cash flow: -8149000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6208000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4369 Input fundies:CapitalExpenditure: 1941000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4373 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.46 million Exact value Exact value: -7456000 USD 2010-01-01 – 2010-12-31: -7456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amincor, Inc. · 2010-12-31 Amincor, Inc. (edgar:1167905) Net Income: -7456000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7456000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4188 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5082000 USD 2010-01-01 – 2010-12-31: 5082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amincor, Inc. · 2010-12-31 Amincor, Inc. (edgar:1167905) Operating Cash Flow: 5082000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5082000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4369 The citation records this snapshot. The page link may show a newer release later.	USD 339,000 Exact value Exact value: 339000 USD 2010-01-01 – 2010-12-31: 339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amincor, Inc. · 2010-12-31 Amincor, Inc. (edgar:1167905) Capital Expenditure: 339000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4373 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Calculation and evidence 5082000 − 339000 USD Exact free cash flow: 4743000 USD 2010-01-01 – 2010-12-31: 5082000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amincor, Inc. · 2010-12-31 Amincor, Inc. (edgar:1167905) Free cash flow: 4743000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5082000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4369 Input fundies:CapitalExpenditure: 339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/0001165527-11-000777.txt#4373 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 23.06 million Exact value Exact value: -23059201 USD 2011-01-01 – 2011-12-31: -23059201 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amincor, Inc. · 2011-12-31 Amincor, Inc. (edgar:1167905) Net Income: -23059201 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23059201 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#22878 Filing: 000119312514259066 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3282431 USD 2011-01-01 – 2011-12-31: 3282431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amincor, Inc. · 2011-12-31 Amincor, Inc. (edgar:1167905) Operating Cash Flow: 3282431 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3282431 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#36048 Filing: 000119312514259066 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2012-01-01 – 2012-12-31	−USD 33.16 million Exact value Exact value: -33160483 USD 2012-01-01 – 2012-12-31: -33160483 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amincor, Inc. · 2012-12-31 Amincor, Inc. (edgar:1167905) Net Income: -33160483 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33160483 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#22774 Filing: 000119312514259066 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3053993 USD 2012-01-01 – 2012-12-31: 3053993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amincor, Inc. · 2012-12-31 Amincor, Inc. (edgar:1167905) Operating Cash Flow: 3053993 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3053993 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#35848 Filing: 000119312514259066 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2013-01-01 – 2013-12-31	−USD 16.61 million Exact value Exact value: -16609783 USD 2013-01-01 – 2013-12-31: -16609783 USD Inspect Net Income Open source Share or cite Citation for Net Income · Amincor, Inc. · 2013-12-31 Amincor, Inc. (edgar:1167905) Net Income: -16609783 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16609783 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#22670 Filing: 000119312514259066 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Exact value Exact value: -7083006 USD 2013-01-01 – 2013-12-31: -7083006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Amincor, Inc. · 2013-12-31 Amincor, Inc. (edgar:1167905) Operating Cash Flow: -7083006 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7083006 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#35647 Filing: 000119312514259066 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Amincor, Inc. · 2013-12-31 Amincor, Inc. (edgar:1167905) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#36248 Filing: 000119312514259066 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -7083006 − 0 USD Exact free cash flow: -7083006 USD 2013-01-01 – 2013-12-31: -7083006 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Amincor, Inc. · 2013-12-31 Amincor, Inc. (edgar:1167905) Free cash flow: -7083006 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1167905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7083006 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#35647 Filing: 000119312514259066 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1167905/000119312514259066/amnc-20131231.xml#36248 Filing: 000119312514259066 The 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.

41 filings · 185 latest values · 185 originally reported values

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

Identifiers: 0001167905, 1167905, edgar:1167905

Also known as Amincor, Inc., JONING CORP

Amincor, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation