Revenue
0 USD
2008-02-29 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
AMERICAN CAPITAL HOLDINGS INC
EDGAR25 filing records in this dataset, filed from 2005-02-01 to 2008-04-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 229 USD Source
Exact value
229 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2007-03-01 – 2008-02-29
Net income
317 thousand USD
2007-03-01 – 2008-02-29
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-04-15.
Financial data available through: 2007-05-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2007-05-31
- Operating income: 5 of 11 periods available· newest 2007-05-31
- Net income: 5 of 11 periods available· newest 2007-05-31
- Operating cash flow: 3 of 11 periods available· newest 2005-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2007-05-31
- Total liabilities: 4 of 11 periods available· newest 2007-05-31
- Current assets: 4 of 11 periods available· newest 2007-05-31
- Current liabilities: 4 of 11 periods available· newest 2007-05-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2007-05-31
- 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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source0 USD · 2006-06-01 – 2007-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.68 millionPrior period
−USD 1.61 million
–
Current period
USD 73,096
–
Exact inputs and evidence
73096 − -1611401 = 1684497 USD
-1611401 USD · 2005-06-01 – 2006-05-31
Inspect prior input Prior source73096 USD · 2006-06-01 – 2007-05-31
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: Operating cash flow, 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.
2007 2006-06-01 – 2007-05-31
- Revenue USD 0
- Operating costs Derived −USD 119,386
- Operating income USD 119,386
- Tax, interest and other Derived USD 46,290
- Net income USD 73,096
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 2003 Not shown: operating income or net income is not reported.
- 2004 Not shown: operating income or net income is not reported.
- 2005 Operating loss: operating costs were 619,328% of revenue.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2002-06-01 – 2003-05-31 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2004 2003-06-01 – 2004-05-31 | 0 | 7719549 Derived | -7719549 | -6555328 Derived | -1164221 | Unavailable | Source
|
| 2005 2004-06-01 – 2005-05-31 | 123 | 761774 Derived | -761651 | 2417214 Derived | -3178865 | Unavailable | Source
|
| 2006 2005-06-01 – 2006-05-31 | 0 | 1262566 Derived | -1262566 | 348835 Derived | -1611401 | Unavailable | Source
|
| 2007 2006-06-01 – 2007-05-31 | 0 | -119386 Derived | 119386 | 46290 Derived | 73096 | 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 0 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 123 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -100% |
|
| 2007 | Year over year | No prior comparable period |
|
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 -619,228.5% 2005
Net margin -2,584,443.1% 2005
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | -619,228.5% |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -2,584,443.1% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -926K 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 0 |
|
| 2004 | Operating cash flow | -156959 |
|
| 2005 | Operating cash flow | -926040 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
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.
112.4% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2004 | Liabilities / assets | 21.8% |
|
| 2005 | Liabilities / assets | 57.2% |
|
| 2006 | Liabilities / assets | 134.3% |
|
| 2007 | Liabilities / assets | 112.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.22× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.29× |
|
| 2005 | Current assets / current liabilities | 0.94× |
|
| 2006 | Current assets / current liabilities | 0.67× |
|
| 2007 | Current assets / current liabilities | 0.22× |
|
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 |
|---|---|---|---|---|
| 2003 2002-06-01 – 2003-05-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2003-06-01 – 2004-05-31 | −USD 1.16 million Exact valueExact value: -1164221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 156,959 Exact valueExact value: -156959 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 2004-06-01 – 2005-05-31 | −USD 3.18 million Exact valueExact value: -3178865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 926,040 Exact valueExact value: -926040 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 2005-06-01 – 2006-05-31 | −USD 1.61 million Exact valueExact value: -1611401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-06-01 – 2007-05-31 | USD 73,096 Exact valueExact value: 73096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001288012, 1288012, edgar:1288012