Revenue
0 USD
2013-08-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
AMERICAN CORDILLERA MINING Corp.
EDGAR61 filing records in this dataset, filed from 2004-08-13 to 2015-10-27. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 21 thousand USD Source
Exact value
20991 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- 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.
Operating cash flow
-113 thousand USD
2012-01-01 – 2012-12-31
Exact inputs and evidence
- Operating cash flow: -35767 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -65802 USD · 2012-01-01 – 2012-06-30 Source
- Operating cash flow: -35767 USD · 2012-01-01 – 2012-03-31 Source
- Operating cash flow: -83212 USD · 2012-01-01 – 2012-09-30 Source
- Operating cash flow: -65802 USD · 2012-01-01 – 2012-06-30 Source
- Operating cash flow: -112989 USD · 2012-01-01 – 2012-12-31 Source
- Operating cash flow: -83212 USD · 2012-01-01 – 2012-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-10-27.
Financial data available through: 2012-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2012-12-31
- Operating income: 10 of 11 periods available· newest 2012-12-31
- Net income: 10 of 11 periods available· newest 2012-12-31
- Operating cash flow: 10 of 11 periods available· newest 2012-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2012-12-31
- Total liabilities: 3 of 11 periods available· newest 2012-12-31
- Current assets: 10 of 11 periods available· newest 2012-12-31
- Current liabilities: 10 of 11 periods available· newest 2012-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
- 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
-100%Prior period
USD 2,500
–
Current period
USD 0
–
Exact inputs and evidence
0 − 2500 = -2500 USD
2500 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source0 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.54 millionPrior period
−USD 102,536
–
Current period
−USD 3.64 million
–
Exact inputs and evidence
-3641573 − -102536 = -3539037 USD
-102536 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-3641573 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2,312Prior period
−USD 115,301
–
Current period
−USD 112,989
–
Exact inputs and evidence
-112989 − -115301 = 2312 USD
-115301 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-112989 USD · 2012-01-01 – 2012-12-31
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: 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.
2012 2012-01-01 – 2012-12-31
- Revenue USD 0
- Cost of revenue USD 0
- Operating expenses USD 128,642
- Other operating costs Derived USD 0
- Operating income −USD 128,642
- Tax, interest and other Derived USD 3.51 million
- Net income −USD 3.64 million
Cash
- Operating cash flow −USD 112,989
- 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 Operating loss: operating costs were 423% of revenue.
- 2004 Operating loss: operating costs were 111% of revenue.
- 2005 Operating loss: operating costs were 145% of revenue.
- 2006 Operating loss: operating costs were 420% of revenue.
- 2007 Operating loss: operating costs were 436% of revenue.
- 2008 Not shown: operating income or net income is not reported.
- 2009 Not shown: operating income or net income is not reported.
- 2010 Not shown: operating income or net income is not reported.
- 2011 Operating loss: operating costs were 4,035% of revenue.
- 2012 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 2003-01-01 – 2003-12-31 | 2500 | 10582 Derived | -8082 | 111 Derived | -8193 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 91500 | 101471 Derived | -9971 | 70 Derived | -10041 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 44200 | 64121 Derived | -19921 | 0 Derived | -19921 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 7500 | 31509 Derived | -24009 | 0 Derived | -24009 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 6300 | 27439 Derived | -21139 | 0 Derived | -21139 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 48441 Derived | -48441 | 0 Derived | -48441 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 24141 Derived | -24141 | 0 Derived | -24141 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 34527 Derived | -34527 | 113 Derived | -34640 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 2500 | 100864 Derived | -98364 | 4172 Derived | -102536 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 0 | 128642 Derived | -128642 | 3512931 Derived | -3641573 | 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 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 2500 |
|
| 2004 | Revenue | 91500 |
|
| 2005 | Revenue | 44200 |
|
| 2006 | Revenue | 7500 |
|
| 2007 | Revenue | 6300 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 2500 |
|
| 2012 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 3,560% |
|
| 2005 | Year over year | -51.7% |
|
| 2006 | Year over year | -83% |
|
| 2007 | Year over year | -16% |
|
| 2008 | Year over year | -100% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -100% |
|
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 -3,934.6% 2011
Net margin -4,101.4% 2011
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | -323.3% |
|
| 2004 | Operating margin | -10.9% |
|
| 2005 | Operating margin | -45.1% |
|
| 2006 | Operating margin | -320.1% |
|
| 2007 | Operating margin | -335.5% |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | -3,934.6% |
|
| 2012 | Operating margin | Not reported |
|
| 2003 | Net margin | -327.7% |
|
| 2004 | Net margin | -11% |
|
| 2005 | Net margin | -45.1% |
|
| 2006 | Net margin | -320.1% |
|
| 2007 | Net margin | -335.5% |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | -4,101.4% |
|
| 2012 | 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -113K 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -6817 |
|
| 2004 | Operating cash flow | 3073 |
|
| 2005 | Operating cash flow | -26650 |
|
| 2006 | Operating cash flow | -14292 |
|
| 2007 | Operating cash flow | -14769 |
|
| 2008 | Operating cash flow | -17357 |
|
| 2009 | Operating cash flow | -42337 |
|
| 2010 | Operating cash flow | -31921 |
|
| 2011 | Operating cash flow | -115301 |
|
| 2012 | Operating cash flow | -112989 |
|
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 |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
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.
9% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010 | Liabilities / assets | 976.9% |
|
| 2011 | Liabilities / assets | 143.9% |
|
| 2012 | Liabilities / assets | 9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.32× 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 2.33× |
|
| 2004 | Current assets / current liabilities | 2.82× |
|
| 2005 | Current assets / current liabilities | 2.51× |
|
| 2006 | Current assets / current liabilities | 0.53× |
|
| 2007 | Current assets / current liabilities | 0.54× |
|
| 2008 | Current assets / current liabilities | 0.12× |
|
| 2009 | Current assets / current liabilities | 0.23× |
|
| 2010 | Current assets / current liabilities | 0.12× |
|
| 2011 | Current assets / current liabilities | 0.69× |
|
| 2012 | Current assets / current liabilities | 0.32× |
|
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 2003-01-01 – 2003-12-31 | −USD 8,193 Exact valueExact value: -8193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,817 Exact valueExact value: -6817 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 | −USD 10,041 Exact valueExact value: -10041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,073 Exact valueExact value: 3073 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 | −USD 19,921 Exact valueExact value: -19921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,650 Exact valueExact value: -26650 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 24,009 Exact valueExact value: -24009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,292 Exact valueExact value: -14292 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 21,139 Exact valueExact value: -21139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,769 Exact valueExact value: -14769 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 48,441 Exact valueExact value: -48441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,357 Exact valueExact value: -17357 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 24,141 Exact valueExact value: -24141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,337 Exact valueExact value: -42337 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 34,640 Exact valueExact value: -34640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,921 Exact valueExact value: -31921 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 102,536 Exact valueExact value: -102536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,301 Exact valueExact value: -115301 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 3.64 million Exact valueExact value: -3641573 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,989 Exact valueExact value: -112989 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. |
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.
61 filings · 717 latest values · 723 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001289046, 1289046, edgar:1289046
Also known as AMERICAN CORDILLERA MINING Corp, AMERICAN CORDILLERA MINING Corp., APD ANTIQUITIES, INC., GCJ Inc