American Sands Energy Corp.

EDGAR

38 filing records in this dataset, filed from 2008-07-14 to 2015-08-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2016 Q1 · USD

Exact inputs and evidence

Operating cash flow

-75.5 thousand USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -75543 USD Source
Cash and cash equivalents
610 thousand USD Source
Exact value

610169 USD

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

33393828 shares

Reported share-count change

7.31% · 2.27 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
  • 31119625 shares · 2014-06-30· Source
  • 33393828 shares · 2015-06-30· 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

0 USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 0 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 0 USD · 2014-04-01 – 2015-03-31 Source
  • Revenue: 0 USD · 2014-04-01 – 2014-12-31 Source
  • Revenue: 0 USD · 2015-04-01 – 2015-06-30 Source

Net income

-2.91 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Net income: -909017 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: -624110 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: -3322370 USD · 2014-04-01 – 2015-03-31 Source
  • Net income: -2420901 USD · 2014-04-01 – 2014-12-31 Source
  • Net income: -473663 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-1.56 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: -683602 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: -285934 USD · 2014-04-01 – 2014-06-30 Source
  • Operating cash flow: -1300660 USD · 2014-04-01 – 2014-12-31 Source
  • Operating cash flow: -683602 USD · 2014-04-01 – 2014-09-30 Source
  • Operating cash flow: -1771017 USD · 2014-04-01 – 2015-03-31 Source
  • Operating cash flow: -1300660 USD · 2014-04-01 – 2014-12-31 Source
  • Operating cash flow: -75543 USD · 2015-04-01 – 2015-06-30 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: 2015-08-19.

Financial data available through: 2015-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2015-03-31
  • Operating income: 5 of 11 periods available· newest 2015-03-31
  • Net income: 8 of 11 periods available· newest 2015-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2015-03-31
  • Total assets: 7 of 11 periods available· newest 2015-03-31
  • Total liabilities: 6 of 11 periods available· newest 2015-03-31
  • Current assets: 4 of 11 periods available· newest 2015-03-31
  • Current liabilities: 7 of 11 periods available· newest 2015-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2015-03-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    0 USD · 2014-04-01 – 2015-03-31

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  • Net income

    +USD 33,008

    Prior period

    −USD 3.36 million

    –

    Current period

    −USD 3.32 million

    –

    Exact inputs and evidence

    -3322370 − -3355378 = 33008 USD

    -3355378 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -3322370 USD · 2014-04-01 – 2015-03-31

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  • Operating cash flow

    −USD 135,175

    Prior period

    −USD 1.64 million

    –

    Current period

    −USD 1.77 million

    –

    Exact inputs and evidence

    -1771017 − -1635842 = -135175 USD

    -1635842 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    -1771017 USD · 2014-04-01 – 2015-03-31

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  • Capital expenditure

    +USD 1,846

    Prior period

    USD 0

    –

    Current period

    USD 1,846

    –

    Exact inputs and evidence

    1846 − 0 = 1846 USD

    0 USD · 2013-04-01 – 2014-03-31

    Inspect prior input Prior source

    1846 USD · 2014-04-01 – 2015-03-31

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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.

2015 2014-04-01 – 2015-03-31

  • Revenue USD 0
  • Operating costs Derived USD 2.69 million
  • Operating income −USD 2.69 million
  • Tax, interest and other Derived USD 627,529
  • Net income −USD 3.32 million

Cash

  • Operating cash flow −USD 1.77 million
  • Capital expenditure USD 1,846
  • Free cash flow Derived −USD 1.77 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 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
2008 2007-04-01 – 2008-03-310 UnavailableUnavailableUnavailable-16623 Unavailable
Source
2009 2008-04-01 – 2009-03-310 UnavailableUnavailableUnavailable-31501 Unavailable
Source
2010 2009-04-01 – 2010-03-310 UnavailableUnavailableUnavailable-1056511 -362258 Derived
Source
2012 2011-04-01 – 2012-03-310 2302141 Derived -2302141 322754 Derived -2624895 -1672585 Derived
Source
2013 2012-04-01 – 2013-03-310 2111403 Derived -2111403 357669 Derived -2469072 -1042763 Derived
Source
2014 2013-04-01 – 2014-03-310 3103321 Derived -3103321 252057 Derived -3355378 -1635842 Derived
Source
2015 2014-04-01 – 2015-03-310 2694841 Derived -2694841 627529 Derived -3322370 -1772863 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 0 2015
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.1.10.80.50.30.0200820122015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2010Revenue0
2012Revenue0
2013Revenue0
2014Revenue0
2015Revenue0

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
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year 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
2008-03-31Operating marginNot reported
2009-03-31Operating marginNot reported
2010-03-31Operating marginNot reported
2012Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2015
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.141.7K-371.9K-885.5K-1.4M-1.9M200820122015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-18533
2009Operating cash flow-27734
2010Operating cash flow-362258
2012Operating cash flow-1669513
2013Operating cash flow-1042763
2014Operating cash flow-1635842
2015Operating cash flow-1771017

Free cash flow

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

USD -1.8M 2015
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.141.8K-372.3K-886.4K-1.4M-1.9M200820122015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flow-362258
2012Free cash flow-1672585
2013Free cash flow-1042763
2014Free cash flow-1635842
2015Free cash flow-1772863

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.

123.8% 2015
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.10,884%8,163%5,442%2,721%0%200820122015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets8%
2009Liabilities / assets10,077.7%
2010-03-31Liabilities / assetsNot reported
2012Liabilities / assets412.1%
2013Liabilities / assets743.4%
2014Liabilities / assets17.3%
2015Liabilities / assets123.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2015
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.8.47×6.35×4.23×2.12×0.00×2008-03-3120122015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-03-31Current assets / current liabilitiesNot reported
2009-03-31Current assets / current liabilitiesNot reported
2010-03-31Current assets / current liabilitiesNot reported
2012Current assets / current liabilities0.71×
2013Current assets / current liabilities0.19×
2014Current assets / current liabilities7.84×
2015Current assets / current liabilities1.06×

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 2007-04-01 – 2008-03-31
−USD 16,623
Exact value

Exact value: -16623 USD

2007-04-01 – 2008-03-31: -16623 USD Inspect Net Income Open source
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−USD 18,533
Exact value

Exact value: -18533 USD

2007-04-01 – 2008-03-31: -18533 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 2008-04-01 – 2009-03-31
−USD 31,501
Exact value

Exact value: -31501 USD

2008-04-01 – 2009-03-31: -31501 USD Inspect Net Income Open source
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−USD 27,734
Exact value

Exact value: -27734 USD

2008-04-01 – 2009-03-31: -27734 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 2009-04-01 – 2010-03-31
−USD 1.06 million
Exact value

Exact value: -1056511 USD

2009-04-01 – 2010-03-31: -1056511 USD Inspect Net Income Open source
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−USD 362,258
Exact value

Exact value: -362258 USD

2009-04-01 – 2010-03-31: -362258 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-04-01 – 2010-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 362,258
Calculation and evidence

-362258 − 0 USD

Exact free cash flow: -362258 USD

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2011 2010-04-01 – 2011-03-31
−USD 1.23 million
Exact value

Exact value: -1225451 USD

2010-04-01 – 2011-03-31: -1225451 USD Inspect Net Income Open source
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−USD 198,959
Exact value

Exact value: -198959 USD

2010-04-01 – 2011-03-31: -198959 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2010-04-01 – 2011-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 198,959
Calculation and evidence

-198959 − 0 USD

Exact free cash flow: -198959 USD

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2012 2011-04-01 – 2012-03-31
−USD 2.62 million
Exact value

Exact value: -2624895 USD

2011-04-01 – 2012-03-31: -2624895 USD Inspect Net Income Open source
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−USD 1.67 million
Exact value

Exact value: -1669513 USD

2011-04-01 – 2012-03-31: -1669513 USD Inspect Operating Cash Flow Open source
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USD 3,072
Exact value

Exact value: 3072 USD

2011-04-01 – 2012-03-31: 3072 USD Inspect Capital Expenditure Open source
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−USD 1.67 million
Calculation and evidence

-1669513 − 3072 USD

Exact free cash flow: -1672585 USD

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2013 2012-04-01 – 2013-03-31
−USD 2.47 million
Exact value

Exact value: -2469072 USD

2012-04-01 – 2013-03-31: -2469072 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1042763 USD

2012-04-01 – 2013-03-31: -1042763 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-04-01 – 2013-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

-1042763 − 0 USD

Exact free cash flow: -1042763 USD

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2014 2013-04-01 – 2014-03-31
−USD 3.36 million
Exact value

Exact value: -3355378 USD

2013-04-01 – 2014-03-31: -3355378 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1635842 USD

2013-04-01 – 2014-03-31: -1635842 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-04-01 – 2014-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.64 million
Calculation and evidence

-1635842 − 0 USD

Exact free cash flow: -1635842 USD

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2015 2014-04-01 – 2015-03-31
−USD 3.32 million
Exact value

Exact value: -3322370 USD

2014-04-01 – 2015-03-31: -3322370 USD Inspect Net Income Open source
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−USD 1.77 million
Exact value

Exact value: -1771017 USD

2014-04-01 – 2015-03-31: -1771017 USD Inspect Operating Cash Flow Open source
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USD 1,846
Exact value

Exact value: 1846 USD

2014-04-01 – 2015-03-31: 1846 USD Inspect Capital Expenditure Open source
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−USD 1.77 million
Calculation and evidence

-1771017 − 1846 USD

Exact free cash flow: -1772863 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.

38 filings · 1,246 latest values · 1,244 originally reported values

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

Identifiers: 0001432001, 1432001, edgar:1432001

Also known as American Sands Energy Corp., MILLSTREAM VENTURES, INC., Millstream Ventures, Inc.