AMERICAN EXPLORATION CORPORATION

EDGAR

51 filing records in this dataset, filed from 2007-05-02 to 2018-08-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.23 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating margin

-33,418.59%

2018 Q2 · %

Exact inputs and evidence
  • Operating Income: -745903 USD Source
  • Revenue: 2232 USD Source

Operating cash flow

-395 thousand USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1182344 USD Source
  • Operating Cash Flow: -787017 USD Source
Cash and cash equivalents
9.07 thousand USD Source
Exact value

9068 USD

Long-term debt including current maturities
4.91 million USD Source
Exact value

4908929 USD

Shares outstanding
35.8 million shares Source
Exact value

35762157 shares

Reported share-count change

3.51% · 1.21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 34550343 shares · 2017-06-30· Source
  • 35762157 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.9 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Revenue: 910 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 2226 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 910 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 14458 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 2232 USD · 2018-04-01 – 2018-06-30 Source

Net income

-4.71 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Net income: -1926160 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: -6493649 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -5722992 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -983381 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -1025537 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

-2.64 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Operating cash flow: -2911483 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -2091465 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -3552560 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -2911483 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -787017 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -1182344 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -787017 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

774 USD

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Capital expenditure: 774 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 774 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 774 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 774 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 774 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 774 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 774 USD · 2017-01-01 – 2017-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-08-22.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-12-31
  • Operating income: 8 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2017-12-31
  • Total assets: 4 of 11 periods available· newest 2017-12-31
  • Total liabilities: 2 of 11 periods available· newest 2017-12-31
  • Current assets: 4 of 11 periods available· newest 2017-12-31
  • Current liabilities: 4 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2017-12-31

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 10.33 million

    Prior period

    −USD 16.82 million

    –

    Current period

    −USD 6.49 million

    –

    Exact inputs and evidence

    -6493649 − -16819004 = 10325355 USD

    -16819004 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -6493649 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    −USD 426,197

    Prior period

    −USD 3.13 million

    –

    Current period

    −USD 3.55 million

    –

    Exact inputs and evidence

    -3552560 − -3126363 = -426197 USD

    -3126363 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -3552560 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    -87.8%

    Prior period

    USD 6,360

    –

    Current period

    USD 774

    –

    Exact inputs and evidence

    774 − 6360 = -5586 USD

    6360 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    774 USD · 2017-01-01 – 2017-12-31

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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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 2,226 100% of revenue
  • Cost of revenue USD 126,721 5,693% of revenue
  • Operating expenses USD 4.51 million 202,434% of revenue
  • Operating income −USD 4.63 million −208,027% of revenue
  • Tax, interest and other Derived USD 1.86 million 83,691% of revenue
  • Net income −USD 6.49 million −291,718% of revenue

Cash

  • Operating cash flow −USD 3.55 million −159,594% of revenue
  • Capital expenditure USD 774 35% of revenue
  • Free cash flow Derived −USD 3.55 million −159,629% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2017 Operating loss: operating costs were 208,127% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-310 1834506 Derived -1834506 61652 Derived -1896158 Unavailable
Source
2010 2010-01-01 – 2010-12-310 2703267 Derived -2703267 -2166582 Derived -536685 Unavailable
Source
2017 2017-01-01 – 2017-12-312226 4632908 Derived -4630682 1862967 Derived -6493649 -3553334 Derived
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 2.2K 2017
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.2.4K1.8K1.2K601.00.02007200920102017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2009Revenue0
2010Revenue0
2017Revenue2226

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
2007Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2017Year 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.

Operating margin -208,027% 2017
Net margin -291,718.3% 2017
Free cash flow margin -159,628.7% 2017
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.23,337%-61,261%-145,859%-230,457%-315,056%2007200920102017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2017Operating margin-208,027%
2007Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2017Net margin-291,718.3%
2007Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2017Free cash flow margin-159,628.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2017
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.284.2K-746.0K-1.8M-2.8M-3.8M2007200920102017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2009Operating cash flow-843000
2010Operating cash flow-233827
2017Operating cash flow-3552560

Free cash flow

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

USD -3.6M 2017
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.284.3K-746.2K-1.8M-2.8M-3.8M2007200920102017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2017Free cash flow-3553334

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.

89.7% 2017
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.97%73%48%24%0%20072009-12-312010-12-312017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets8.1%
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2017Liabilities / assets89.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2017
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.12.80×9.60×6.40×3.20×0.00×2007200920102017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities11.85×
2009Current assets / current liabilities0.04×
2010Current assets / current liabilities0.03×
2017Current assets / current liabilities0.1×

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
2008 2008-01-01 – 2008-12-31
−USD 106,170
Exact value

Exact value: -106170 USD

2008-01-01 – 2008-12-31: -106170 USD Inspect Net Income Open source
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−USD 89,775
Exact value

Exact value: -89775 USD

2008-01-01 – 2008-12-31: -89775 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.

2009 2009-01-01 – 2009-12-31
−USD 1.9 million
Exact value

Exact value: -1896158 USD

2009-01-01 – 2009-12-31: -1896158 USD Inspect Net Income Open source
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−USD 843,000
Exact value

Exact value: -843000 USD

2009-01-01 – 2009-12-31: -843000 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.

2010 2010-01-01 – 2010-12-31
−USD 536,685
Exact value

Exact value: -536685 USD

2010-01-01 – 2010-12-31: -536685 USD Inspect Net Income Open source
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−USD 233,827
Exact value

Exact value: -233827 USD

2010-01-01 – 2010-12-31: -233827 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.

2011 2011-01-01 – 2011-12-31
−USD 4.51 million
Exact value

Exact value: -4507531 USD

2011-01-01 – 2011-12-31: -4507531 USD Inspect Net Income Open source
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−USD 99,220
Exact value

Exact value: -99220 USD

2011-01-01 – 2011-12-31: -99220 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.

2012 2012-01-01 – 2012-12-31
−USD 600,009
Exact value

Exact value: -600009 USD

2012-01-01 – 2012-12-31: -600009 USD Inspect Net Income Open source
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−USD 74,476
Exact value

Exact value: -74476 USD

2012-01-01 – 2012-12-31: -74476 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.

2013 2013-01-01 – 2013-12-31
−USD 6.81 million
Exact value

Exact value: -6810198 USD

2013-01-01 – 2013-12-31: -6810198 USD Inspect Net Income Open source
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−USD 209,784
Exact value

Exact value: -209784 USD

2013-01-01 – 2013-12-31: -209784 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.

2014 2014-01-01 – 2014-12-31
−USD 3.63 million
Exact value

Exact value: -3625257 USD

2014-01-01 – 2014-12-31: -3625257 USD Inspect Net Income Open source
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−USD 810,660
Exact value

Exact value: -810660 USD

2014-01-01 – 2014-12-31: -810660 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.

2015 2015-01-01 – 2015-12-31
−USD 8.09 million
Exact value

Exact value: -8087240 USD

2015-01-01 – 2015-12-31: -8087240 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1904348 USD

2015-01-01 – 2015-12-31: -1904348 USD Inspect Operating Cash Flow Open source
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USD 5,161
Exact value

Exact value: 5161 USD

2015-01-01 – 2015-12-31: 5161 USD Inspect Capital Expenditure Open source
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−USD 1.91 million
Calculation and evidence

-1904348 − 5161 USD

Exact free cash flow: -1909509 USD

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2016 2016-01-01 – 2016-12-31
−USD 16.82 million
Exact value

Exact value: -16819004 USD

2016-01-01 – 2016-12-31: -16819004 USD Inspect Net Income Open source
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−USD 3.13 million
Exact value

Exact value: -3126363 USD

2016-01-01 – 2016-12-31: -3126363 USD Inspect Operating Cash Flow Open source
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USD 6,360
Exact value

Exact value: 6360 USD

2016-01-01 – 2016-12-31: 6360 USD Inspect Capital Expenditure Open source
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−USD 3.13 million
Calculation and evidence

-3126363 − 6360 USD

Exact free cash flow: -3132723 USD

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2017 2017-01-01 – 2017-12-31
−USD 6.49 million
Exact value

Exact value: -6493649 USD

2017-01-01 – 2017-12-31: -6493649 USD Inspect Net Income Open source
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−USD 3.55 million
Exact value

Exact value: -3552560 USD

2017-01-01 – 2017-12-31: -3552560 USD Inspect Operating Cash Flow Open source
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USD 774
Exact value

Exact value: 774 USD

2017-01-01 – 2017-12-31: 774 USD Inspect Capital Expenditure Open source
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−USD 3.55 million
Calculation and evidence

-3552560 − 774 USD

Exact free cash flow: -3553334 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.

51 filings · 1,434 latest values · 1,434 originally reported values

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

Identifiers: 0001388486, 1388486, edgar:1388486

Also known as AMERICAN EXPLORATION CORPORATION, American Exploration Corp, American Exploration Corporation, MINHAS ENERGY CONSULTANTS, INC., SPOTLIGHT INNOVATION, INC., Spotlight Innovation Inc., Spotlight Innovation, Inc.