AMICO GAMES CORP.

EDGAR

13 filing records in this dataset, filed from 2008-09-04 to 2011-07-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

774 thousand USD

2011-05-31 · USD

Exact inputs and evidence

Operating margin

-5.43%

2011-05-31 · %

Exact inputs and evidence
  • Operating Income: -42023 USD Source
  • Revenue: 773562 USD Source

Operating cash flow

174 thousand USD

2011-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35319 USD Source
  • Operating Cash Flow: -138183 USD Source

Free cash flow

136 thousand USD

2011-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35319 USD Source
  • Operating Cash Flow: -138183 USD Source
  • Capital Expenditure: 123625 USD Source
  • Capital Expenditure: 86163 USD Source
Cash and cash equivalents
348 thousand USD Source
Exact value

347825 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

2.28 million USD

2010-06-01 – 2011-05-31

Exact inputs and evidence
  • Revenue: 1855692 USD · 2009-09-01 – 2010-08-31 Source
  • Revenue: 1427152 USD · 2009-09-01 – 2010-05-31 Source
  • Revenue: 463250 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 617835 USD · 2010-12-01 – 2011-02-28 Source
  • Revenue: 773562 USD · 2011-03-01 – 2011-05-31 Source

Net income

-10.7 thousand USD

2010-06-01 – 2011-05-31

Exact inputs and evidence
  • Net income: 324350 USD · 2009-09-01 – 2010-08-31 Source
  • Net income: 215665 USD · 2009-09-01 – 2010-05-31 Source
  • Net income: -7793 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -64896 USD · 2010-12-01 – 2011-02-28 Source
  • Net income: -46670 USD · 2011-03-01 – 2011-05-31 Source

Capital expenditure

138 thousand USD

2010-06-01 – 2011-05-31

Exact inputs and evidence
  • Capital expenditure: 58056 USD · 2009-09-01 – 2010-08-31 Source
  • Capital expenditure: 43619 USD · 2009-09-01 – 2010-05-31 Source
  • Capital expenditure: 52590 USD · 2010-09-01 – 2010-11-30 Source
  • Capital expenditure: 86163 USD · 2010-09-01 – 2011-02-28 Source
  • Capital expenditure: 52590 USD · 2010-09-01 – 2010-11-30 Source
  • Capital expenditure: 123625 USD · 2010-09-01 – 2011-05-31 Source
  • Capital expenditure: 86163 USD · 2010-09-01 – 2011-02-28 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: 2011-07-14.

Financial data available through: 2010-08-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-08-31
  • Operating income: 2 of 11 periods available· newest 2010-08-31
  • Net income: 2 of 11 periods available· newest 2010-08-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-08-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-08-31
  • Total assets: 2 of 11 periods available· newest 2010-08-31
  • Total liabilities: 2 of 11 periods available· newest 2010-08-31
  • Current assets: 2 of 11 periods available· newest 2010-08-31
  • Current liabilities: 2 of 11 periods available· newest 2010-08-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-08-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +47.4%

    Prior period

    USD 1.26 million

    –

    Current period

    USD 1.86 million

    –

    Exact inputs and evidence

    1855692 − 1258765 = 596927 USD

    1258765 USD · 2008-09-01 – 2009-08-31

    Inspect prior input Prior source

    1855692 USD · 2009-09-01 – 2010-08-31

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  • Net income

    +64.2%

    Prior period

    USD 197,495

    –

    Current period

    USD 324,350

    –

    Exact inputs and evidence

    324350 − 197495 = 126855 USD

    197495 USD · 2008-09-01 – 2009-08-31

    Inspect prior input Prior source

    324350 USD · 2009-09-01 – 2010-08-31

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  • Operating cash flow

    +USD 599,344

    Prior period

    −USD 27,021

    –

    Current period

    USD 572,323

    –

    Exact inputs and evidence

    572323 − -27021 = 599344 USD

    -27021 USD · 2008-09-01 – 2009-08-31

    Inspect prior input Prior source

    572323 USD · 2009-09-01 – 2010-08-31

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  • Capital expenditure

    +381.3%

    Prior period

    USD 12,062

    –

    Current period

    USD 58,056

    –

    Exact inputs and evidence

    58056 − 12062 = 45994 USD

    12062 USD · 2008-09-01 – 2009-08-31

    Inspect prior input Prior source

    58056 USD · 2009-09-01 – 2010-08-31

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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.

2010 2009-09-01 – 2010-08-31

  • Revenue USD 1.86 million 100% of revenue
  • Operating costs Derived USD 1.56 million 84% of revenue
  • Operating income USD 300,512 16% of revenue
  • Tax, interest and other Derived −USD 23,838 −1.3% of revenue
  • Net income USD 324,350 17% of revenue

Cash

  • Operating cash flow USD 572,323 31% of revenue
  • Capital expenditure USD 58,056 3.1% of revenue
  • Free cash flow Derived USD 514,267 28% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 16%79%
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-09-01 – 2009-08-311258765 999834 Derived 258931 61436 Derived 197495 -39083 Derived
Source
2010 2009-09-01 – 2010-08-311855692 1555180 Derived 300512 -23838 Derived 324350 514267 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 1.9M 2010
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.2.0M1.5M1.0M501.0K0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue1258765
2010Revenue1855692

Revenue growth

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

47.4% 2010
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.51%38%26%13%0%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year47.4%

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 16.2% 2010
Net margin 17.5% 2010
Free cash flow margin 27.7% 2010
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.30.2%21.2%12.3%3.4%-5.6%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin20.6%
2010Operating margin16.2%
2009Net margin15.7%
2010Net margin17.5%
2009Free cash flow margin-3.1%
2010Free cash flow margin27.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 572.3K 2010
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.620.3K446.5K272.7K98.8K-75.0K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-27021
2010Operating cash flow572323

Free cash flow

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

USD 514.3K 2010
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.558.5K398.1K237.6K77.1K-83.4K20092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-39083
2010Free cash flow514267

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.

19% 2010
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.74%56%37%19%0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets68.8%
2010Liabilities / assets19%

Current assets to current liabilities

Current assets divided by current liabilities.

4.8× 2010
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.5.19×3.89×2.59×1.30×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.38×
2010Current assets / current liabilities4.8×

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 2008-09-01 – 2009-08-31
USD 197,495
Exact value

Exact value: 197495 USD

2008-09-01 – 2009-08-31: 197495 USD Inspect Net Income Open source
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−USD 27,021
Exact value

Exact value: -27021 USD

2008-09-01 – 2009-08-31: -27021 USD Inspect Operating Cash Flow Open source
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USD 12,062
Exact value

Exact value: 12062 USD

2008-09-01 – 2009-08-31: 12062 USD Inspect Capital Expenditure Open source
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−USD 39,083
Calculation and evidence

-27021 − 12062 USD

Exact free cash flow: -39083 USD

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2010 2009-09-01 – 2010-08-31
USD 324,350
Exact value

Exact value: 324350 USD

2009-09-01 – 2010-08-31: 324350 USD Inspect Net Income Open source
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USD 572,323
Exact value

Exact value: 572323 USD

2009-09-01 – 2010-08-31: 572323 USD Inspect Operating Cash Flow Open source
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USD 58,056
Exact value

Exact value: 58056 USD

2009-09-01 – 2010-08-31: 58056 USD Inspect Capital Expenditure Open source
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USD 514,267
Calculation and evidence

572323 − 58056 USD

Exact free cash flow: 514267 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001435772, 1435772, edgar:1435772

Also known as Destiny Minerals Inc.