American Media Systems Co.

EDGAR

18 filing records in this dataset, filed from 2005-10-14 to 2009-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-05-14 · USD

Exact inputs and evidence

Operating cash flow

-25.1 thousand USD

2009-05-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25075 USD Source

Free cash flow

-25.1 thousand USD

2009-05-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25075 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
439 thousand USD Source
Exact value

439283 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: 2009-05-15.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2006-12-31
  • Total assets: 4 of 11 periods available· newest 2008-12-31
  • Total liabilities: 4 of 11 periods available· newest 2008-12-31
  • Current assets: 4 of 11 periods available· newest 2008-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
  • 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

    -100%

    Prior period

    USD 1,830

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1830 = -1830 USD

    1830 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    0 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 18,883

    Prior period

    −USD 63,495

    –

    Current period

    −USD 82,378

    –

    Exact inputs and evidence

    -82378 − -63495 = -18883 USD

    -63495 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -82378 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 0
  • Operating costs Derived USD 82,378
  • Operating income −USD 82,378
  • Tax, interest and other Derived USD 0
  • Net income −USD 82,378

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
  • 2005 Operating loss: operating costs were 137% of revenue.
  • 2006 Operating loss: operating costs were 424% of revenue.
  • 2007 Operating loss: operating costs were 3,570% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3199996 137272 Derived -37276 -1636 Derived -35640 40081 Derived
Source
2006 2006-01-01 – 2006-12-3125020 106011 Derived -80991 -5339 Derived -75652 -38319 Derived
Source
2007 2007-01-01 – 2007-12-311830 65325 Derived -63495 0 Derived -63495 Unavailable
Source
2008 2008-01-01 – 2008-12-310 82378 Derived -82378 0 Derived -82378 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 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.108.0K81.0K54.0K27.0K0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue99996
2006Revenue25020
2007Revenue1830
2008Revenue0

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-75%
2007Year over year-92.7%
2008Year 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 -3,469.7% 2007
Net margin -3,469.7% 2007
Free cash flow margin -153.2% 2006
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.321%-697%-1,715%-2,733%-3,750%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-37.3%
2006Operating margin-323.7%
2007Operating margin-3,469.7%
2008Operating marginNot reported
2005Net margin-35.6%
2006Net margin-302.4%
2007Net margin-3,469.7%
2008Net marginNot reported
2005Free cash flow margin40.1%
2006Free cash flow margin-153.2%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.6K 2007
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.48.4K25.1K1.8K-21.5K-44.7K2005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow41962
2006Operating cash flow-38319
2007Operating cash flow-16557
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -38.3K 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.4K23.6K881.0-21.9K-44.6K2005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow40081
2006Free cash flow-38319
2007Free cash flowUnavailable
2008Free cash flowUnavailableNo 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.

34.4% 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.59%44%29%15%0%2005200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets25.1%
2006Liabilities / assets54.4%
2007Liabilities / assets19.4%
2008Liabilities / assets34.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilitiesNot reported

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
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2005 2005-01-01 – 2005-12-31
−USD 35,640
Exact value

Exact value: -35640 USD

2005-01-01 – 2005-12-31: -35640 USD Inspect Net Income Open source
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USD 41,962
Exact value

Exact value: 41962 USD

2005-01-01 – 2005-12-31: 41962 USD Inspect Operating Cash Flow Open source
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USD 1,881
Exact value

Exact value: 1881 USD

2005-01-01 – 2005-12-31: 1881 USD Inspect Capital Expenditure Open source
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USD 40,081
Calculation and evidence

41962 − 1881 USD

Exact free cash flow: 40081 USD

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2006 2006-01-01 – 2006-12-31
−USD 75,652
Exact value

Exact value: -75652 USD

2006-01-01 – 2006-12-31: -75652 USD Inspect Net Income Open source
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−USD 38,319
Exact value

Exact value: -38319 USD

2006-01-01 – 2006-12-31: -38319 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 38,319
Calculation and evidence

-38319 − 0 USD

Exact free cash flow: -38319 USD

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2007 2007-01-01 – 2007-12-31
−USD 63,495
Exact value

Exact value: -63495 USD

2007-01-01 – 2007-12-31: -63495 USD Inspect Net Income Open source
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−USD 16,557
Exact value

Exact value: -16557 USD

2007-01-01 – 2007-12-31: -16557 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 2008-01-01 – 2008-12-31
−USD 82,378
Exact value

Exact value: -82378 USD

2008-01-01 – 2008-12-31: -82378 USD Inspect Net Income Open source
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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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001318060, 1318060, edgar:1318060