Amish Naturals, Inc.

EDGAR

26 filing records in this dataset, filed from 2003-08-14 to 2009-02-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

279 thousand USD

2008-12-28 · USD

Exact inputs and evidence

Operating margin

-112.41%

2008-12-28 · %

Exact inputs and evidence
  • Operating Income: -313416 USD Source
  • Revenue: 278818 USD Source

Operating cash flow

-21.1 thousand USD

2008-12-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21084 USD Source
Cash and cash equivalents
5.43 thousand USD Source
Exact value

5428 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: 2009-02-19.

Financial data available through: 2008-09-28.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-09-28
  • Operating income: 2 of 11 periods available· newest 2008-09-28
  • Net income: 4 of 11 periods available· newest 2008-09-28
  • Operating cash flow: 4 of 11 periods available· newest 2008-09-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2008-09-28
  • Total liabilities: 1 of 11 periods available· newest 2008-09-28
  • Current assets: 1 of 11 periods available· newest 2008-09-28
  • Current liabilities: 1 of 11 periods available· newest 2008-09-28
  • Cash and cash equivalents: 1 of 11 periods available· newest 2008-09-28
  • 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

    +641.6%

    Prior period

    USD 107,143

    –

    Current period

    USD 794,535

    –

    Exact inputs and evidence

    794535 − 107143 = 687392 USD

    107143 USD · 2006-09-29 – 2007-09-28

    Inspect prior input Prior source

    794535 USD · 2007-09-29 – 2008-09-28

    Inspect current input Current source
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  • Net income

    −USD 14.22 million

    Prior period

    −USD 4.15 million

    –

    Current period

    −USD 18.37 million

    –

    Exact inputs and evidence

    -18368014 − -4151041 = -14216973 USD

    -4151041 USD · 2006-09-29 – 2007-09-28

    Inspect prior input Prior source

    -18368014 USD · 2007-09-29 – 2008-09-28

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  • Operating cash flow

    −USD 1.55 million

    Prior period

    −USD 3.82 million

    –

    Current period

    −USD 5.37 million

    –

    Exact inputs and evidence

    -5372820 − -3819077 = -1553743 USD

    -3819077 USD · 2006-09-29 – 2007-09-28

    Inspect prior input Prior source

    -5372820 USD · 2007-09-29 – 2008-09-28

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2008 2007-09-29 – 2008-09-28

  • Revenue USD 794,535 100% of revenue
  • Cost of revenue USD 1.72 million 216% of revenue
  • Operating expenses USD 8.48 million 1,067% of revenue
  • Operating income −USD 9.4 million −1,183% of revenue
  • Tax, interest and other Derived USD 8.97 million 1,129% of revenue
  • Net income −USD 18.37 million −2,312% of revenue

Cash

  • Operating cash flow −USD 5.37 million −676% of revenue
  • 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
  • 2007 Operating loss: operating costs were 3,805% of revenue.
  • 2008 Operating loss: operating costs were 1,283% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-09-29 – 2007-09-28107143 4076768 Derived -3969625 181416 Derived -4151041 Unavailable
Source
2008 2007-09-29 – 2008-09-28794535 10195685 Derived -9401150 8966864 Derived -18368014 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 794.5K 2008
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.858.1K643.6K429.0K214.5K0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue107143
2008Revenue794535

Revenue growth

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

641.6% 2008
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.693%520%346%173%0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year641.6%

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 -1,183.2% 2008
Net margin -2,311.8% 2008
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.310%-814%-1,937%-3,061%-4,184%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-3,705%
2008Operating margin-1,183.2%
2007Net margin-3,874.3%
2008Net margin-2,311.8%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2008
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.429.8K-1.1M-2.7M-4.2M-5.8M20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-3819077
2008Operating cash flow-5372820

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
2007Free cash flowUnavailable
2008Free 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.

273.2% 2008
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.295%221%148%74%0%2007-09-282008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-09-28Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets273.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2008
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.0.09×0.07×0.05×0.02×0.00×2007-09-282008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-09-28Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilities0.08×

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
2004 2004-01-01 – 2004-12-31
−USD 10,001
Exact value

Exact value: -10001 USD

2004-01-01 – 2004-12-31: -10001 USD Inspect Net Income Open source
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−USD 9,255
Exact value

Exact value: -9255 USD

2004-01-01 – 2004-12-31: -9255 USD Inspect Operating Cash Flow Open source
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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 9,969
Exact value

Exact value: -9969 USD

2005-01-01 – 2005-12-31: -9969 USD Inspect Net Income Open source
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−USD 1,210
Exact value

Exact value: -1210 USD

2005-01-01 – 2005-12-31: -1210 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-09-29 – 2007-09-28
−USD 4.15 million
Exact value

Exact value: -4151041 USD

2006-09-29 – 2007-09-28: -4151041 USD Inspect Net Income Open source
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−USD 3.82 million
Exact value

Exact value: -3819077 USD

2006-09-29 – 2007-09-28: -3819077 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-09-29 – 2008-09-28
−USD 18.37 million
Exact value

Exact value: -18368014 USD

2007-09-29 – 2008-09-28: -18368014 USD Inspect Net Income Open source
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−USD 5.37 million
Exact value

Exact value: -5372820 USD

2007-09-29 – 2008-09-28: -5372820 USD Inspect Operating Cash Flow Open source
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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001179651, 1179651, edgar:1179651

Also known as FII INTERNATIONAL INC