Aamaxan Transport Group, Inc.

EDGAR

10 filing records in this dataset, filed from 2006-06-12 to 2008-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.78 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

22.76%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: 2225976 USD Source
  • Revenue: 9781453 USD Source

Operating cash flow

-2.2 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1038231 USD Source
  • Operating Cash Flow: 1162099 USD Source
Cash and cash equivalents
10.8 million USD Source
Exact value

10769286 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: 2008-08-19.

Financial data available through: 2008-01-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2008-01-31
  • Operating income: 3 of 11 periods available· newest 2008-01-31
  • Net income: 3 of 11 periods available· newest 2008-01-31
  • Operating cash flow: 3 of 11 periods available· newest 2008-01-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2008-01-31
  • Current liabilities: 2 of 11 periods available· newest 2008-01-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2008-01-31
  • 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 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    0 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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  • Net income

    −USD 985

    Prior period

    −USD 30,433

    –

    Current period

    −USD 31,418

    –

    Exact inputs and evidence

    -31418 − -30433 = -985 USD

    -30433 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    -31418 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 8,991

    Prior period

    −USD 32,358

    –

    Current period

    −USD 23,367

    –

    Exact inputs and evidence

    -23367 − -32358 = 8991 USD

    -32358 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    -23367 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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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.

2008 2007-02-01 – 2008-01-31

  • Revenue USD 0
  • Operating costs Derived USD 31,418
  • Operating income −USD 31,418
  • Tax, interest and other Derived USD 0
  • Net income −USD 31,418

Cash

  • Operating cash flow −USD 23,367
  • 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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 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
2006 2005-02-01 – 2006-01-310 55311 Derived -55311 0 Derived -55311 Unavailable
Source
2007 2006-02-01 – 2007-01-310 30433 Derived -30433 0 Derived -30433 Unavailable
Source
2008 2007-02-01 – 2008-01-310 31418 Derived -31418 0 Derived -31418 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.1.10.80.50.30.0200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue0

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
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo 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.

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
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.4K 2008
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.2.6K-6.8K-16.2K-25.6K-34.9K200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-6131
2007Operating cash flow-32358
2008Operating cash flow-23367

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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
2006-01-31Liabilities / assetsNot reportedNo source recorded
2007-01-31Liabilities / assetsNot reportedNo source recorded
2008-01-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.01×0.01×0.00×0.00×0.00×2006-01-3120072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-01-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.01×
2008Current assets / current liabilities0×

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
2006 2005-02-01 – 2006-01-31
−USD 55,311
Exact value

Exact value: -55311 USD

2005-02-01 – 2006-01-31: -55311 USD Inspect Net Income Open source
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−USD 6,131
Exact value

Exact value: -6131 USD

2005-02-01 – 2006-01-31: -6131 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.

2007 2006-02-01 – 2007-01-31
−USD 30,433
Exact value

Exact value: -30433 USD

2006-02-01 – 2007-01-31: -30433 USD Inspect Net Income Open source
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−USD 32,358
Exact value

Exact value: -32358 USD

2006-02-01 – 2007-01-31: -32358 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 2007-02-01 – 2008-01-31
−USD 31,418
Exact value

Exact value: -31418 USD

2007-02-01 – 2008-01-31: -31418 USD Inspect Net Income Open source
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−USD 23,367
Exact value

Exact value: -23367 USD

2007-02-01 – 2008-01-31: -23367 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.

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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001358940, 1358940, edgar:1358940