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AMERICAN MOLD GUARD INC

EDGAR

Filing (10QSB) · filed 2008-05-22

9 filing records in this dataset, filed from 2006-06-09 to 2008-05-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest fiscal year

Revenue

9.43 million USD

2006 · USD

Exact inputs and evidence

Revenue: 9425307 USD Source

Operating margin

-54.03%

2006 · %

Exact inputs and evidence

Operating Income: -5092434 USD Source
Revenue: 9425307 USD Source

Operating cash flow

-7.08 million USD

2006 · USD

Exact inputs and evidence

Operating Cash Flow: -7083246 USD Source

Free cash flow

-7.26 million USD

2006 · USD

Exact inputs and evidence

Operating Cash Flow: -7083246 USD Source
Capital Expenditure: 175745 USD Source

Cash and cash equivalents: 66.6 thousand USD 2008-03-31 Source
Exact value

66592 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.

Net income

5.81 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -1352379 USD · 2007-04-01 – 2007-06-30 Source
Net income: -1533141 USD · 2007-07-01 – 2007-09-30 Source
Net income: 5722409 USD · 2007-01-01 – 2007-12-31 Source
Net income: -4132171 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1160393 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-05-22.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2006-12-31
Operating income: 2 of 11 periods available· newest 2006-12-31
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.

Revenue
+61.6%

Prior period

USD 5.83 million

2005-01-01 – 2005-12-31
Current period

USD 9.43 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

9425307 − 5832585 = 3592722 USD

5832585 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
9425307 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN MOLD GUARD INC · 2006-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Year-over-year change in Revenue: 3592722 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9425307 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#2586 Input fundies:Revenue: 5832585 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#2586
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.6%

Prior period

USD 5.93 million

2005-01-01 – 2005-12-31
Current period

USD 7.57 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7572028 − 5932077 = 1639951 USD

5932077 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7572028 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN MOLD GUARD INC · 2006-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Year-over-year change in Net income: 1639951 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7572028 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-08-060794.txt#3473 Input fundies:NetIncome: 5932077 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#2913
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.55 million

Prior period

−USD 2.53 million

2005-01-01 – 2005-12-31
Current period

−USD 7.08 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-7083246 − -2532108 = -4551138 USD

-2532108 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-7083246 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN MOLD GUARD INC · 2006-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Year-over-year change in Operating cash flow: -4551138 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7083246 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-08-060794.txt#3663 Input fundies:OperatingCashFlow: -2532108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#3133
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.6%

Prior period

USD 224,132

2005-01-01 – 2005-12-31
Current period

USD 175,745

2006-01-01 – 2006-12-31

Exact inputs and evidence

175745 − 224132 = -48387 USD

224132 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
175745 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN MOLD GUARD INC · 2006-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Year-over-year change in Capital expenditure: -48387 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 175745 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-08-060794.txt#3703 Input fundies:CapitalExpenditure: 224132 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#3173
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 9.43 million 100% of revenue
Operating costs Derived USD 14.52 million 154% of revenue
Operating income −USD 5.09 million −54% of revenue
Tax, interest and other Derived −USD 12.66 million −134% of revenue
Net income USD 7.57 million 80% of revenue

Cash

Operating cash flow −USD 7.08 million −75% of revenue
Capital expenditure USD 175,745 1.9% of revenue
Free cash flow Derived −USD 7.26 million −77% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 179% of revenue.
2006 Operating loss: operating costs were 154% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	5832585	10417711 Derived	-4585126	-10517203 Derived	5932077	-2756240 Derived	Source 2005-01-01 – 2005-12-31: 5832585 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4585126 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5932077 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2532108 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 224132 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	9425307	14517741 Derived	-5092434	-12664462 Derived	7572028	-7258991 Derived	Source 2006-01-01 – 2006-12-31: 9425307 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5092434 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7572028 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -7083246 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 175745 USD Inspect Capital Expenditure Open 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 9.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	5832585	Revenue: 5832585 Open source
20062006-12-31	Revenue	9425307	Revenue: 9425307 Open source

Revenue growth

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

61.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 5832585 Open source
20062006-12-31	Year over year	61.6%	Revenue: 9425307 Open source Revenue: 5832585 Open source

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 -54% 2006

Net margin 80.3% 2006

Free cash flow margin -77% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-78.6%	Operating Income: -4585126 Open source Revenue: 5832585 Open source
20062006-12-31	Operating margin	-54%	Operating Income: -5092434 Open source Revenue: 9425307 Open source
20052005-12-31	Net margin	101.7%	Net Income: 5932077 Open source Revenue: 5832585 Open source
20062006-12-31	Net margin	80.3%	Net Income: 7572028 Open source Revenue: 9425307 Open source
20052005-12-31	Free cash flow margin	-47.3%	Revenue: 5832585 Open source Operating Cash Flow: -2532108 Open source Capital Expenditure: 224132 Open source
20062006-12-31	Free cash flow margin	-77%	Revenue: 9425307 Open source Operating Cash Flow: -7083246 Open source Capital Expenditure: 175745 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-2532108	Operating Cash Flow: -2532108 Open source
20062006-12-31	Operating cash flow	-7083246	Operating Cash Flow: -7083246 Open source

Free cash flow

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

USD -7.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-2756240	Operating Cash Flow: -2532108 Open source Capital Expenditure: 224132 Open source
20062006-12-31	Free cash flow	-7258991	Operating Cash Flow: -7083246 Open source Capital Expenditure: 175745 Open source

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.

30.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	318.3%	Total Liabilities: 7933649 Open source Total Assets: 2492117 Open source
20062006-12-31	Liabilities / assets	30.4%	Total Liabilities: 2420306 Open source Total Assets: 7969342 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.23× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	0.31×	Current Assets: 2180116 Open source Current Liabilities: 7098560 Open source
20062006-12-31	Current assets / current liabilities	3.23×	Current Assets: 6339002 Open source Current Liabilities: 1959539 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 5.93 million Exact value Exact value: 5932077 USD 2005-01-01 – 2005-12-31: 5932077 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MOLD GUARD INC · 2005-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Net Income: 5932077 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5932077 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#2913 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2532108 USD 2005-01-01 – 2005-12-31: -2532108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MOLD GUARD INC · 2005-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Operating Cash Flow: -2532108 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2532108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 224,132 Exact value Exact value: 224132 USD 2005-01-01 – 2005-12-31: 224132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MOLD GUARD INC · 2005-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Capital Expenditure: 224132 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224132 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#3173 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2532108 − 224132 USD Exact free cash flow: -2756240 USD 2005-01-01 – 2005-12-31: -2532108 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 224132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MOLD GUARD INC · 2005-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Free cash flow: -2756240 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2532108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#3133 Input fundies:CapitalExpenditure: 224132 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-07-068891.txt#3173 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 7.57 million Exact value Exact value: 7572028 USD 2006-01-01 – 2006-12-31: 7572028 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MOLD GUARD INC · 2006-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Net Income: 7572028 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7572028 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-08-060794.txt#3473 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Exact value Exact value: -7083246 USD 2006-01-01 – 2006-12-31: -7083246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MOLD GUARD INC · 2006-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Operating Cash Flow: -7083246 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7083246 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-08-060794.txt#3663 The citation records this snapshot. The page link may show a newer release later.	USD 175,745 Exact value Exact value: 175745 USD 2006-01-01 – 2006-12-31: 175745 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MOLD GUARD INC · 2006-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Capital Expenditure: 175745 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175745 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-08-060794.txt#3703 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Calculation and evidence -7083246 − 175745 USD Exact free cash flow: -7258991 USD 2006-01-01 – 2006-12-31: -7083246 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 175745 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MOLD GUARD INC · 2006-12-31 AMERICAN MOLD GUARD INC (edgar:1344708) Free cash flow: -7258991 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1344708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7083246 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-08-060794.txt#3663 Input fundies:CapitalExpenditure: 175745 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1344708/0001193125-08-060794.txt#3703 The citation records this snapshot. The page link may show a newer release later.

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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0001344708, 1344708, edgar:1344708

AMERICAN MOLD GUARD INC

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation