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Armco Metals Holdings, Inc.

EDGAR

AMCO Quarterly report (10-Q) · filed 2015-11-16

41 filing records in this dataset, filed from 2008-01-03 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

48.5 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 48471441 USD Source

Operating margin

1.11%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 539191 USD Source
Revenue: 48471441 USD Source

Operating cash flow

802 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 192963 USD Source
Operating Cash Flow: -609084 USD Source

Cash and cash equivalents: 1.66 million USD 2015-09-30 Source
Exact value

1656096 USD
Long-term debt including current maturities: 3.96 million USD 2012-06-30 Source
Exact value

3959267 USD
Shares outstanding: 8.14 million shares 2015-09-30 Source
Exact value

8143827 shares

Reported share-count change

-85.38% · -47.5 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

55693745 shares · 2014-09-30· Source
8143827 shares · 2015-09-30· 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

178 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 124186989 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 74996063 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 43070014 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 36901969 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 48471441 USD · 2015-07-01 – 2015-09-30 Source

Net income

-6.76 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: 1866661 USD · 2014-01-01 – 2014-12-31 Source
Net income: 418448 USD · 2014-01-01 – 2014-09-30 Source
Net income: -1032835 USD · 2015-01-01 – 2015-03-31 Source
Net income: -7613941 USD · 2015-04-01 – 2015-06-30 Source
Net income: 441396 USD · 2015-07-01 – 2015-09-30 Source

Capital expenditure

186 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 826350 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 810090 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 97858 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 165656 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 97858 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 169369 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 165656 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2015-11-16.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 8 of 11 periods available· newest 2014-12-31
Capital expenditure: 8 of 11 periods available· newest 2014-12-31
Total assets: 8 of 11 periods available· newest 2014-12-31
Total liabilities: 7 of 11 periods available· newest 2014-12-31
Current assets: 8 of 11 periods available· newest 2014-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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.

Revenue
-3.5%

Prior period

USD 128.74 million

2013-01-01 – 2013-12-31
Current period

USD 124.19 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

124186989 − 128738194 = -4551205 USD

128738194 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
124186989 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Armco Metals Holdings, Inc. · 2014-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Year-over-year change in Revenue: -4551205 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 124186989 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#312270 Filing: 000143774915006305 Input fundies:Revenue: 128738194 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#312400 Filing: 000143774915006305
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6 million

Prior period

−USD 4.13 million

2013-01-01 – 2013-12-31
Current period

USD 1.87 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1866661 − -4131412 = 5998073 USD

-4131412 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1866661 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Armco Metals Holdings, Inc. · 2014-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Year-over-year change in Net income: 5998073 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1866661 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#317735 Filing: 000143774915006305 Input fundies:NetIncome: -4131412 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#317859 Filing: 000143774915006305
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.07 million

Prior period

−USD 9.52 million

2013-01-01 – 2013-12-31
Current period

USD 549,785

2014-01-01 – 2014-12-31

Exact inputs and evidence

549785 − -9520380 = 10070165 USD

-9520380 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
549785 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Armco Metals Holdings, Inc. · 2014-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Year-over-year change in Operating cash flow: 10070165 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 549785 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#360294 Filing: 000143774915006305 Input fundies:OperatingCashFlow: -9520380 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#360475 Filing: 000143774915006305
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.8%

Prior period

USD 167,962

2013-01-01 – 2013-12-31
Current period

USD 341

2014-01-01 – 2014-12-31

Exact inputs and evidence

341 − 167962 = -167621 USD

167962 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
341 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Armco Metals Holdings, Inc. · 2014-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Year-over-year change in Capital expenditure: -167621 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 341 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#361228 Filing: 000143774915006305 Input fundies:CapitalExpenditure: 167962 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#361406 Filing: 000143774915006305
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 124.19 million 100% of revenue
Cost of revenue USD 109.65 million 88% of revenue
Operating expenses USD 6.04 million 4.9% of revenue
Operating income USD 8.5 million 6.8% of revenue
Tax, interest and other Derived USD 6.63 million 5.3% of revenue
Net income USD 1.87 million 1.5% of revenue

Cash

Operating cash flow USD 549,785 0.4% of revenue
Capital expenditure USD 341 0% of revenue
Free cash flow Derived USD 549,444 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Net income was higher than operating income, so the split is not drawn.
2009 92%
2010 Operating loss: operating costs were 103% of revenue.
2011 Not shown: operating income or net income is not reported.
2012 Net loss: net income was −2.4% of revenue.
2013 Operating loss: operating costs were 102% of revenue.
2014 93%

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
2007 2007-01-01 – 2007-12-31	75278853	Unavailable	Unavailable	Unavailable	5391179	782272 Derived	Source 2007-01-01 – 2007-12-31: 75278853 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5391179 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 907440 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 125168 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	55358567	52477471 Derived	2881096	-451519 Derived	3332615	-6079825 Derived	Source 2008-01-01 – 2008-12-31: 55358567 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2881096 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 3332615 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3802862 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2276963 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	86939841	79706227 Derived	7233614	2109218 Derived	5124396	-24271410 Derived	Source 2009-01-01 – 2009-12-31: 86939841 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7233614 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5124396 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -6925871 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 17345539 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	68786790	71146156 Derived	-2359366	-133490 Derived	-2225876	-19897390 Derived	Source 2010-01-01 – 2010-12-31: 68786790 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2359366 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2225876 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5717352 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 14180038 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	106216065	Unavailable	Unavailable	Unavailable	-3345004	11386980 Derived	Source 2011-01-01 – 2011-12-31: 106216065 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3345004 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 14354433 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2967453 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	106569474	105713710 Derived	855764	3465100 Derived	-2609336	-9837942 Derived	Source 2012-01-01 – 2012-12-31: 106569474 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 855764 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2609336 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -9011592 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 826350 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	128738194	131354422 Derived	-2616228	1515184 Derived	-4131412	-9688342 Derived	Source 2013-01-01 – 2013-12-31: 128738194 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2616228 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4131412 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -9520380 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 167962 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	124186989	115688324 Derived	8498665	6632004 Derived	1866661	549444 Derived	Source 2014-01-01 – 2014-12-31: 124186989 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 8498665 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1866661 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 549785 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 341 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 124.2M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	75278853	Revenue: 75278853 Open source
20082008-12-31	Revenue	55358567	Revenue: 55358567 Open source
20092009-12-31	Revenue	86939841	Revenue: 86939841 Open source
20102010-12-31	Revenue	68786790	Revenue: 68786790 Open source
20112011-12-31	Revenue	106216065	Revenue: 106216065 Open source
20122012-12-31	Revenue	106569474	Revenue: 106569474 Open source
20132013-12-31	Revenue	128738194	Revenue: 128738194 Open source
20142014-12-31	Revenue	124186989	Revenue: 124186989 Open source

Revenue growth

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

-3.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 75278853 Open source
20082008-12-31	Year over year	-26.5%	Revenue: 55358567 Open source Revenue: 75278853 Open source
20092009-12-31	Year over year	57%	Revenue: 86939841 Open source Revenue: 55358567 Open source
20102010-12-31	Year over year	-20.9%	Revenue: 68786790 Open source Revenue: 86939841 Open source
20112011-12-31	Year over year	54.4%	Revenue: 106216065 Open source Revenue: 68786790 Open source
20122012-12-31	Year over year	0.3%	Revenue: 106569474 Open source Revenue: 106216065 Open source
20132013-12-31	Year over year	20.8%	Revenue: 128738194 Open source Revenue: 106569474 Open source
20142014-12-31	Year over year	-3.5%	Revenue: 124186989 Open source Revenue: 128738194 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 6.8% 2014

Net margin 1.5% 2014

Free cash flow margin 0.4% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 75278853 Open source
20082008-12-31	Operating margin	5.2%	Operating Income: 2881096 Open source Revenue: 55358567 Open source
20092009-12-31	Operating margin	8.3%	Operating Income: 7233614 Open source Revenue: 86939841 Open source
20102010-12-31	Operating margin	-3.4%	Operating Income: -2359366 Open source Revenue: 68786790 Open source
2011-12-31	Operating margin	Not reported	Revenue: 106216065 Open source
20122012-12-31	Operating margin	0.8%	Operating Income: 855764 Open source Revenue: 106569474 Open source
20132013-12-31	Operating margin	-2%	Operating Income: -2616228 Open source Revenue: 128738194 Open source
20142014-12-31	Operating margin	6.8%	Operating Income: 8498665 Open source Revenue: 124186989 Open source
20072007-12-31	Net margin	7.2%	Net Income: 5391179 Open source Revenue: 75278853 Open source
20082008-12-31	Net margin	6%	Net Income: 3332615 Open source Revenue: 55358567 Open source
20092009-12-31	Net margin	5.9%	Net Income: 5124396 Open source Revenue: 86939841 Open source
20102010-12-31	Net margin	-3.2%	Net Income: -2225876 Open source Revenue: 68786790 Open source
20112011-12-31	Net margin	-3.1%	Net Income: -3345004 Open source Revenue: 106216065 Open source
20122012-12-31	Net margin	-2.4%	Net Income: -2609336 Open source Revenue: 106569474 Open source
20132013-12-31	Net margin	-3.2%	Net Income: -4131412 Open source Revenue: 128738194 Open source
20142014-12-31	Net margin	1.5%	Net Income: 1866661 Open source Revenue: 124186989 Open source
20072007-12-31	Free cash flow margin	1%	Revenue: 75278853 Open source Operating Cash Flow: 907440 Open source Capital Expenditure: 125168 Open source
20082008-12-31	Free cash flow margin	-11%	Revenue: 55358567 Open source Operating Cash Flow: -3802862 Open source Capital Expenditure: 2276963 Open source
20092009-12-31	Free cash flow margin	-27.9%	Revenue: 86939841 Open source Operating Cash Flow: -6925871 Open source Capital Expenditure: 17345539 Open source
20102010-12-31	Free cash flow margin	-28.9%	Revenue: 68786790 Open source Operating Cash Flow: -5717352 Open source Capital Expenditure: 14180038 Open source
20112011-12-31	Free cash flow margin	10.7%	Revenue: 106216065 Open source Operating Cash Flow: 14354433 Open source Capital Expenditure: 2967453 Open source
20122012-12-31	Free cash flow margin	-9.2%	Revenue: 106569474 Open source Operating Cash Flow: -9011592 Open source Capital Expenditure: 826350 Open source
20132013-12-31	Free cash flow margin	-7.5%	Revenue: 128738194 Open source Operating Cash Flow: -9520380 Open source Capital Expenditure: 167962 Open source
20142014-12-31	Free cash flow margin	0.4%	Revenue: 124186989 Open source Operating Cash Flow: 549785 Open source Capital Expenditure: 341 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 549.8K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	907440	Operating Cash Flow: 907440 Open source
20082008-12-31	Operating cash flow	-3802862	Operating Cash Flow: -3802862 Open source
20092009-12-31	Operating cash flow	-6925871	Operating Cash Flow: -6925871 Open source
20102010-12-31	Operating cash flow	-5717352	Operating Cash Flow: -5717352 Open source
20112011-12-31	Operating cash flow	14354433	Operating Cash Flow: 14354433 Open source
20122012-12-31	Operating cash flow	-9011592	Operating Cash Flow: -9011592 Open source
20132013-12-31	Operating cash flow	-9520380	Operating Cash Flow: -9520380 Open source
20142014-12-31	Operating cash flow	549785	Operating Cash Flow: 549785 Open source

Free cash flow

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

USD 549.4K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	782272	Operating Cash Flow: 907440 Open source Capital Expenditure: 125168 Open source
20082008-12-31	Free cash flow	-6079825	Operating Cash Flow: -3802862 Open source Capital Expenditure: 2276963 Open source
20092009-12-31	Free cash flow	-24271410	Operating Cash Flow: -6925871 Open source Capital Expenditure: 17345539 Open source
20102010-12-31	Free cash flow	-19897390	Operating Cash Flow: -5717352 Open source Capital Expenditure: 14180038 Open source
20112011-12-31	Free cash flow	11386980	Operating Cash Flow: 14354433 Open source Capital Expenditure: 2967453 Open source
20122012-12-31	Free cash flow	-9837942	Operating Cash Flow: -9011592 Open source Capital Expenditure: 826350 Open source
20132013-12-31	Free cash flow	-9688342	Operating Cash Flow: -9520380 Open source Capital Expenditure: 167962 Open source
20142014-12-31	Free cash flow	549444	Operating Cash Flow: 549785 Open source Capital Expenditure: 341 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.

43.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 9904565 Open source
20082008-12-31	Liabilities / assets	47%	Total Liabilities: 13531338 Open source Total Assets: 28820284 Open source
20092009-12-31	Liabilities / assets	71.3%	Total Liabilities: 42502699 Open source Total Assets: 59628071 Open source
20102010-12-31	Liabilities / assets	55.1%	Total Liabilities: 52653282 Open source Total Assets: 95483047 Open source
20112011-12-31	Liabilities / assets	55.6%	Total Liabilities: 52960037 Open source Total Assets: 95295353 Open source
20122012-12-31	Liabilities / assets	49.1%	Total Liabilities: 40393601 Open source Total Assets: 82197273 Open source
20132013-12-31	Liabilities / assets	55.4%	Total Liabilities: 52891989 Open source Total Assets: 95495979 Open source
20142014-12-31	Liabilities / assets	43.2%	Total Liabilities: 41438212 Open source Total Assets: 96024574 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.59×	Current Assets: 7663986 Open source Current Liabilities: 4820432 Open source
20082008-12-31	Current assets / current liabilities	1.79×	Current Assets: 24233566 Open source Current Liabilities: 13531338 Open source
20092009-12-31	Current assets / current liabilities	1.16×	Current Assets: 37826976 Open source Current Liabilities: 32503084 Open source
20102010-12-31	Current assets / current liabilities	1.26×	Current Assets: 59426599 Open source Current Liabilities: 47193105 Open source
20112011-12-31	Current assets / current liabilities	1.03×	Current Assets: 50431327 Open source Current Liabilities: 48832480 Open source
20122012-12-31	Current assets / current liabilities	1.01×	Current Assets: 38949353 Open source Current Liabilities: 38643646 Open source
20132013-12-31	Current assets / current liabilities	1.02×	Current Assets: 53735000 Open source Current Liabilities: 52891989 Open source
20142014-12-31	Current assets / current liabilities	1.38×	Current Assets: 57072799 Open source Current Liabilities: 41438212 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
2007 2007-01-01 – 2007-12-31	USD 5.39 million Exact value Exact value: 5391179 USD 2007-01-01 – 2007-12-31: 5391179 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armco Metals Holdings, Inc. · 2007-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Net Income: 5391179 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5391179 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-09-000041.txt#11673 The citation records this snapshot. The page link may show a newer release later.	USD 907,440 Exact value Exact value: 907440 USD 2007-01-01 – 2007-12-31: 907440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armco Metals Holdings, Inc. · 2007-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Operating Cash Flow: 907440 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 907440 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-09-000041.txt#11954 The citation records this snapshot. The page link may show a newer release later.	USD 125,168 Exact value Exact value: 125168 USD 2007-01-01 – 2007-12-31: 125168 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armco Metals Holdings, Inc. · 2007-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Capital Expenditure: 125168 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125168 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-09-000041.txt#12026 The citation records this snapshot. The page link may show a newer release later.	USD 782,272 Calculation and evidence 907440 − 125168 USD Exact free cash flow: 782272 USD 2007-01-01 – 2007-12-31: 907440 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 125168 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armco Metals Holdings, Inc. · 2007-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Free cash flow: 782272 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 907440 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-09-000041.txt#11954 Input fundies:CapitalExpenditure: 125168 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-09-000041.txt#12026 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.33 million Exact value Exact value: 3332615 USD 2008-01-01 – 2008-12-31: 3332615 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armco Metals Holdings, Inc. · 2008-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Net Income: 3332615 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3332615 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-10-000083.txt#8441 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3802862 USD 2008-01-01 – 2008-12-31: -3802862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armco Metals Holdings, Inc. · 2008-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Operating Cash Flow: -3802862 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3802862 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-10-000083.txt#8749 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2276963 USD 2008-01-01 – 2008-12-31: 2276963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armco Metals Holdings, Inc. · 2008-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Capital Expenditure: 2276963 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2276963 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-10-000083.txt#8819 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Calculation and evidence -3802862 − 2276963 USD Exact free cash flow: -6079825 USD 2008-01-01 – 2008-12-31: -3802862 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2276963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armco Metals Holdings, Inc. · 2008-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Free cash flow: -6079825 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3802862 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-10-000083.txt#8749 Input fundies:CapitalExpenditure: 2276963 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001448788-10-000083.txt#8819 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.12 million Exact value Exact value: 5124396 USD 2009-01-01 – 2009-12-31: 5124396 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armco Metals Holdings, Inc. · 2009-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Net Income: 5124396 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5124396 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001437749-11-001966.txt#11301 The citation records this snapshot. The page link may show a newer release later.	−USD 6.93 million Exact value Exact value: -6925871 USD 2009-01-01 – 2009-12-31: -6925871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armco Metals Holdings, Inc. · 2009-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Operating Cash Flow: -6925871 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6925871 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001437749-11-001966.txt#11559 The citation records this snapshot. The page link may show a newer release later.	USD 17.35 million Exact value Exact value: 17345539 USD 2009-01-01 – 2009-12-31: 17345539 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armco Metals Holdings, Inc. · 2009-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Capital Expenditure: 17345539 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17345539 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001437749-11-001966.txt#11629 The citation records this snapshot. The page link may show a newer release later.	−USD 24.27 million Calculation and evidence -6925871 − 17345539 USD Exact free cash flow: -24271410 USD 2009-01-01 – 2009-12-31: -6925871 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 17345539 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armco Metals Holdings, Inc. · 2009-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Free cash flow: -24271410 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6925871 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001437749-11-001966.txt#11559 Input fundies:CapitalExpenditure: 17345539 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/0001437749-11-001966.txt#11629 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.23 million Exact value Exact value: -2225876 USD 2010-01-01 – 2010-12-31: -2225876 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armco Metals Holdings, Inc. · 2010-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Net Income: -2225876 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2225876 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774912003124/cnam-20111231.xml#73904 Filing: 000143774912003124 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Exact value Exact value: -5717352 USD 2010-01-01 – 2010-12-31: -5717352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armco Metals Holdings, Inc. · 2010-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Operating Cash Flow: -5717352 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5717352 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774912003124/cnam-20111231.xml#113184 Filing: 000143774912003124 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Exact value Exact value: 14180038 USD 2010-01-01 – 2010-12-31: 14180038 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armco Metals Holdings, Inc. · 2010-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Capital Expenditure: 14180038 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14180038 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774912003124/cnam-20111231.xml#114144 Filing: 000143774912003124 The citation records this snapshot. The page link may show a newer release later.	−USD 19.9 million Calculation and evidence -5717352 − 14180038 USD Exact free cash flow: -19897390 USD 2010-01-01 – 2010-12-31: -5717352 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 14180038 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armco Metals Holdings, Inc. · 2010-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Free cash flow: -19897390 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5717352 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774912003124/cnam-20111231.xml#113184 Filing: 000143774912003124 Input fundies:CapitalExpenditure: 14180038 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774912003124/cnam-20111231.xml#114144 Filing: 000143774912003124 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.35 million Exact value Exact value: -3345004 USD 2011-01-01 – 2011-12-31: -3345004 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armco Metals Holdings, Inc. · 2011-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Net Income: -3345004 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3345004 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774913003717/cnam-20121231.xml#321841 Filing: 000143774913003717 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14354433 USD 2011-01-01 – 2011-12-31: 14354433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armco Metals Holdings, Inc. · 2011-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Operating Cash Flow: 14354433 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14354433 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774913003717/cnam-20121231.xml#359413 Filing: 000143774913003717 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2967453 USD 2011-01-01 – 2011-12-31: 2967453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armco Metals Holdings, Inc. · 2011-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Capital Expenditure: 2967453 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2967453 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774913003717/cnam-20121231.xml#360352 Filing: 000143774913003717 The citation records this snapshot. The page link may show a newer release later.	USD 11.39 million Calculation and evidence 14354433 − 2967453 USD Exact free cash flow: 11386980 USD 2011-01-01 – 2011-12-31: 14354433 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2967453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armco Metals Holdings, Inc. · 2011-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Free cash flow: 11386980 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14354433 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774913003717/cnam-20121231.xml#359413 Filing: 000143774913003717 Input fundies:CapitalExpenditure: 2967453 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774913003717/cnam-20121231.xml#360352 Filing: 000143774913003717 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.61 million Exact value Exact value: -2609336 USD 2012-01-01 – 2012-12-31: -2609336 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armco Metals Holdings, Inc. · 2012-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Net Income: -2609336 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2609336 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774914006176/amco-20131231.xml#348369 Filing: 000143774914006176 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Exact value Exact value: -9011592 USD 2012-01-01 – 2012-12-31: -9011592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armco Metals Holdings, Inc. · 2012-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Operating Cash Flow: -9011592 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9011592 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774914006176/amco-20131231.xml#406363 Filing: 000143774914006176 The citation records this snapshot. The page link may show a newer release later.	USD 826,350 Exact value Exact value: 826350 USD 2012-01-01 – 2012-12-31: 826350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armco Metals Holdings, Inc. · 2012-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Capital Expenditure: 826350 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 826350 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774914006176/amco-20131231.xml#407299 Filing: 000143774914006176 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Calculation and evidence -9011592 − 826350 USD Exact free cash flow: -9837942 USD 2012-01-01 – 2012-12-31: -9011592 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 826350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armco Metals Holdings, Inc. · 2012-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Free cash flow: -9837942 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9011592 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774914006176/amco-20131231.xml#406363 Filing: 000143774914006176 Input fundies:CapitalExpenditure: 826350 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774914006176/amco-20131231.xml#407299 Filing: 000143774914006176 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4.13 million Exact value Exact value: -4131412 USD 2013-01-01 – 2013-12-31: -4131412 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armco Metals Holdings, Inc. · 2013-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Net Income: -4131412 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4131412 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#317859 Filing: 000143774915006305 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Exact value Exact value: -9520380 USD 2013-01-01 – 2013-12-31: -9520380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armco Metals Holdings, Inc. · 2013-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Operating Cash Flow: -9520380 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9520380 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#360475 Filing: 000143774915006305 The citation records this snapshot. The page link may show a newer release later.	USD 167,962 Exact value Exact value: 167962 USD 2013-01-01 – 2013-12-31: 167962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armco Metals Holdings, Inc. · 2013-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Capital Expenditure: 167962 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167962 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#361406 Filing: 000143774915006305 The citation records this snapshot. The page link may show a newer release later.	−USD 9.69 million Calculation and evidence -9520380 − 167962 USD Exact free cash flow: -9688342 USD 2013-01-01 – 2013-12-31: -9520380 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 167962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armco Metals Holdings, Inc. · 2013-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Free cash flow: -9688342 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9520380 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#360475 Filing: 000143774915006305 Input fundies:CapitalExpenditure: 167962 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#361406 Filing: 000143774915006305 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 1.87 million Exact value Exact value: 1866661 USD 2014-01-01 – 2014-12-31: 1866661 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armco Metals Holdings, Inc. · 2014-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Net Income: 1866661 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1866661 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#317735 Filing: 000143774915006305 The citation records this snapshot. The page link may show a newer release later.	USD 549,785 Exact value Exact value: 549785 USD 2014-01-01 – 2014-12-31: 549785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armco Metals Holdings, Inc. · 2014-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Operating Cash Flow: 549785 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549785 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#360294 Filing: 000143774915006305 The citation records this snapshot. The page link may show a newer release later.	USD 341 Exact value Exact value: 341 USD 2014-01-01 – 2014-12-31: 341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Armco Metals Holdings, Inc. · 2014-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Capital Expenditure: 341 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#361228 Filing: 000143774915006305 The citation records this snapshot. The page link may show a newer release later.	USD 549,444 Calculation and evidence 549785 − 341 USD Exact free cash flow: 549444 USD 2014-01-01 – 2014-12-31: 549785 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Armco Metals Holdings, Inc. · 2014-12-31 Armco Metals Holdings, Inc. (edgar:1410711) Free cash flow: 549444 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 549785 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#360294 Filing: 000143774915006305 Input fundies:CapitalExpenditure: 341 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/amco-20141231.xml#361228 Filing: 000143774915006305 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.

41 filings · 1,531 latest values · 1,531 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001410711, 1410711, AMCO, amco, edgar:1410711

Also known as Armco Metals Holdings, Inc., China Armco Metals, Inc., Cox Distributing Inc.

Armco Metals Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation