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Alternative Construction Technologies, Inc.

EDGAR
Quarterly report amendment (10-Q/A) · filed 2008-12-23

14 filing records in this dataset, filed from 2006-10-27 to 2008-12-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

611 thousand USD

2008-12-23 · USD

Exact inputs and evidence

Operating margin

-51.84%

2008-12-23 · %

Exact inputs and evidence
  • Operating Income: -316878 USD Source
  • Revenue: 611217 USD Source
Cash and cash equivalents
80.1 thousand USD Source
Exact value

80106 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: 2008-12-23.

Financial data available through: 2006-12-31.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 2 of 11 periods available· newest 2006-12-31
  • Current liabilities: 2 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2006-12-31
  • 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.

  • Net income

    −USD 1.72 million

    Prior period

    −USD 318,177

    –

    Current period

    −USD 2.04 million

    –

    Exact inputs and evidence

    -2039294 − -318177 = -1721117 USD

    -318177 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -2039294 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.82 million

    Prior period

    −USD 753,753

    –

    Current period

    −USD 2.57 million

    –

    Exact inputs and evidence

    -2572893 − -753753 = -1819140 USD

    -753753 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -2572893 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -95.4%

    Prior period

    USD 3.28 million

    –

    Current period

    USD 150,712

    –

    Exact inputs and evidence

    150712 − 3282269 = -3131557 USD

    3282269 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    150712 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
2005 2005-01-01 – 2005-12-31
−USD 318,177
Exact value

Exact value: -318177 USD

2005-01-01 – 2005-12-31: -318177 USD Inspect Net Income Open source
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−USD 753,753
Exact value

Exact value: -753753 USD

2005-01-01 – 2005-12-31: -753753 USD Inspect Operating Cash Flow Open source
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USD 3.28 million
Exact value

Exact value: 3282269 USD

2005-01-01 – 2005-12-31: 3282269 USD Inspect Capital Expenditure Open source
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−USD 4.04 million
Calculation and evidence

-753753 − 3282269 USD

Exact free cash flow: -4036022 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.04 million
Exact value

Exact value: -2039294 USD

2006-01-01 – 2006-12-31: -2039294 USD Inspect Net Income Open source
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−USD 2.57 million
Exact value

Exact value: -2572893 USD

2006-01-01 – 2006-12-31: -2572893 USD Inspect Operating Cash Flow Open source
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USD 150,712
Exact value

Exact value: 150712 USD

2006-01-01 – 2006-12-31: 150712 USD Inspect Capital Expenditure Open source
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−USD 2.72 million
Calculation and evidence

-2572893 − 150712 USD

Exact free cash flow: -2723605 USD

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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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001337566, 1337566, edgar:1337566

Also known as Alternative Construction Company, Inc.