Fundies.
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EMPERIAL AMERICAS, INC.

EDGAR
AAAA Report (type unavailable) · filed 2012-09-14

18 filing records in this dataset, filed from 2009-08-11 to 2012-09-14. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

267 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-46.69%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -124566 USD Source
  • Revenue: 266810 USD Source

Operating cash flow

-159 thousand USD

2012 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -148711 USD Source
  • Operating Cash Flow: 9866 USD Source
Cash and cash equivalents
205 thousand USD Source
Exact value

205108 USD

Long-term debt including current maturities
Not available
Shares outstanding
112 million shares Source
Exact value

111672160 shares

Trailing twelve months

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

Revenue

768 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Revenue: 138334 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 602379 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 438752 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 199581 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 266810 USD · 2012-04-01 – 2012-06-30 Source

Net income

-45.2 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -69515 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -185229 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -324519 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 9625 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -124566 USD · 2012-04-01 – 2012-06-30 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: 2012-09-14.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -0.1%

    Prior period

    USD 603,007

    –

    Current period

    USD 602,379

    –

    Exact inputs and evidence

    602379 − 603007 = -628 USD

    603007 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    602379 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −USD 148,072

    Prior period

    −USD 37,157

    –

    Current period

    −USD 185,229

    –

    Exact inputs and evidence

    -185229 − -37157 = -148072 USD

    -37157 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -185229 USD · 2011-01-01 – 2011-12-31

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  • Operating cash flow

    +USD 143

    Prior period

    −USD 29,278

    –

    Current period

    −USD 29,135

    –

    Exact inputs and evidence

    -29135 − -29278 = 143 USD

    -29278 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -29135 USD · 2011-01-01 – 2011-12-31

    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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 602,379 100% of revenue
  • Operating costs Derived USD 843,390 140% of revenue
  • Operating income −USD 241,011 −40% of revenue
  • Tax, interest and other Derived −USD 55,782 −9.3% of revenue
  • Net income −USD 185,229 −31% of revenue

Cash

  • Operating cash flow −USD 29,135 −4.8% of revenue
  • 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
  • 2010 Operating loss: operating costs were 128% of revenue.
  • 2011 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31603007 771344 Derived -168337 -131180 Derived -37157 Unavailable
Source
2011 2011-01-01 – 2011-12-31602379 843390 Derived -241011 -55782 Derived -185229 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 602.4K 2011
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.651.2K488.4K325.6K162.8K0.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue603007
2011Revenue602379

Revenue growth

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

-0.1% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.008%-0.022%-0.052%-0.082%-0.112%20102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-0.1%

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 -40% 2011
Net margin -30.7% 2011
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.3%-8%-20%-32%-43%20102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-27.9%
2011Operating margin-40%
2010Net margin-6.2%
2011Net margin-30.7%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.1K 2011
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.2.3K-6.1K-14.6K-23.1K-31.6K20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-29278
2011Operating cash flow-29135

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
2010Free cash flowUnavailable
2011Free 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.

288.1% 2011
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.311%233%156%78%0%20102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets231.8%
2011Liabilities / assets288.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2011
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.0.38×0.29×0.19×0.10×0.00×20102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.35×
2011Current assets / current liabilities0.27×

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
2009 2009-01-02 – 2009-12-31
−USD 37,157
Exact value

Exact value: -37157 USD

2009-01-02 – 2009-12-31: -37157 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 37,157
Exact value

Exact value: -37157 USD

2010-01-01 – 2010-12-31: -37157 USD Inspect Net Income Open source
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−USD 29,278
Exact value

Exact value: -29278 USD

2010-01-01 – 2010-12-31: -29278 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 185,229
Exact value

Exact value: -185229 USD

2011-01-01 – 2011-12-31: -185229 USD Inspect Net Income Open source
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−USD 29,135
Exact value

Exact value: -29135 USD

2011-01-01 – 2011-12-31: -29135 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.

18 filings · 396 latest values · 396 originally reported values

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

Identifiers: 0001424718, 1424718, AAAA, TEXX, ck0001424718, edgar:1424718

Also known as AAA PUBLIC ADJUSTING GROUP, INC., EMPERIAL AMERICAS, INC, EMPERIAL AMERICAS, INC.