ALL AMERICAN GROUP INC

EDGAR

70 filing records in this dataset, filed from 1995-05-12 to 2010-12-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

16.7 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-27.17%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -4537000 USD Source
  • Revenue: 16696000 USD Source

Operating cash flow

-1.33 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7546000 USD Source
  • Operating Cash Flow: -6219000 USD Source

Free cash flow

-1.46 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7546000 USD Source
  • Operating Cash Flow: -6219000 USD Source
  • Capital Expenditure: 561000 USD Source
  • Capital Expenditure: 430000 USD Source
Cash and cash equivalents
2.49 million USD Source
Exact value

2485000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-12-17.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    -16.2%

    Prior period

    USD 847.02 million

    –

    Current period

    USD 709.98 million

    –

    Exact inputs and evidence

    709975000 − 847024000 = -137049000 USD

    847024000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    709975000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -92.7%

    Prior period

    USD 29.5 million

    –

    Current period

    USD 2.16 million

    –

    Exact inputs and evidence

    2164000 − 29502000 = -27338000 USD

    29502000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2164000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +34.6%

    Prior period

    USD 22.24 million

    –

    Current period

    USD 29.93 million

    –

    Exact inputs and evidence

    29932000 − 22243000 = 7689000 USD

    22243000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    29932000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 709.98 million 100% of revenue
  • Cost of revenue USD 631.34 million 89% of revenue
  • Operating expenses USD 76.12 million 11% of revenue
  • Operating income USD 2.52 million 0.4% of revenue
  • Tax, interest and other Derived USD 352,000 0% of revenue
  • Net income USD 2.16 million 0.3% of revenue

Cash

  • Operating cash flow USD 29.93 million 4.2% 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
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 94%
  • 1995 95%
  • 1996 93%
  • 1997 95%
  • 1998 94%
  • 1999 95%
  • 2000 100%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31329511226 316843233 Derived 12667993 -27734 Derived 12695727 Unavailable
Source
1994 1994-01-01 – 1994-12-31394023774 371524171 Derived 22499603 7715509 Derived 14784094 Unavailable
Source
1995 1995-01-01 – 1995-12-31515862065 489203082 Derived 26658983 9109583 Derived 17549400 Unavailable
Source
1996 1996-01-01 – 1996-12-31606474128 566802072 Derived 39672056 10041243 Derived 29630813 Unavailable
Source
1997 1997-01-01 – 1997-12-31661591000 626331000 Derived 35260000 10498000 Derived 24762000 Unavailable
Source
1998 1998-01-01 – 1998-12-31756030000 710102000 Derived 45928000 12865000 Derived 33063000 Unavailable
Source
1999 1999-01-01 – 1999-12-31847024000 806381000 Derived 40643000 11141000 Derived 29502000 Unavailable
Source
2000 2000-01-01 – 2000-12-31709975000 707459000 Derived 2516000 352000 Derived 2164000 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 710M 2000
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.914.8M686.1M457.4M228.7M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue329511226
1994Revenue394023774
1995Revenue515862065
1996Revenue606474128
1997Revenue661591000
1998Revenue756030000
1999Revenue847024000
2000Revenue709975000

Revenue growth

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

-16.2% 2000
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.35%21%7%-6%-20%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year19.6%
1995Year over year30.9%
1996Year over year17.6%
1997Year over year9.1%
1998Year over year14.3%
1999Year over year12%
2000Year over year-16.2%

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 0.4% 2000
Net margin 0.3% 2000
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.7.1%5.3%3.5%1.8%0.0%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin3.8%
1994Operating margin5.7%
1995Operating margin5.2%
1996Operating margin6.5%
1997Operating margin5.3%
1998Operating margin6.1%
1999Operating margin4.8%
2000Operating margin0.4%
1993Net margin3.9%
1994Net margin3.8%
1995Net margin3.4%
1996Net margin4.9%
1997Net margin3.7%
1998Net margin4.4%
1999Net margin3.5%
2000Net margin0.3%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.9M 2000
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.39.7M29.8M19.8M9.9M0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow13338332
1994Operating cash flow17402667
1995Operating cash flow13228058
1996Operating cash flow15305733
1997Operating cash flow36734000
1998Operating cash flow14004000
1999Operating cash flow22243000
2000Operating cash flow29932000

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

27.5% 2000
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.43%33%22%11%0%1993-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets40.2%
1995Liabilities / assets39.4%
1996Liabilities / assets26.3%
1997Liabilities / assets26.6%
1998Liabilities / assets24.1%
1999Liabilities / assets25.2%
2000Liabilities / assets27.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.01× 2000
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.4.60×3.45×2.30×1.15×0.00×1993-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.36×
1995Current assets / current liabilities2.47×
1996Current assets / current liabilities4.26×
1997Current assets / current liabilities3.82×
1998Current assets / current liabilities3.92×
1999Current assets / current liabilities3.42×
2000Current assets / current liabilities3.01×

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
1993 1993-01-01 – 1993-12-31
USD 12.7 million
Exact value

Exact value: 12695727 USD

1993-01-01 – 1993-12-31: 12695727 USD Inspect Net Income Open source
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USD 13.34 million
Exact value

Exact value: 13338332 USD

1993-01-01 – 1993-12-31: 13338332 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.

1994 1994-01-01 – 1994-12-31
USD 14.78 million
Exact value

Exact value: 14784094 USD

1994-01-01 – 1994-12-31: 14784094 USD Inspect Net Income Open source
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USD 17.4 million
Exact value

Exact value: 17402667 USD

1994-01-01 – 1994-12-31: 17402667 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.

1995 1995-01-01 – 1995-12-31
USD 17.55 million
Exact value

Exact value: 17549400 USD

1995-01-01 – 1995-12-31: 17549400 USD Inspect Net Income Open source
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USD 13.23 million
Exact value

Exact value: 13228058 USD

1995-01-01 – 1995-12-31: 13228058 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.

1996 1996-01-01 – 1996-12-31
USD 29.63 million
Exact value

Exact value: 29630813 USD

1996-01-01 – 1996-12-31: 29630813 USD Inspect Net Income Open source
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USD 15.31 million
Exact value

Exact value: 15305733 USD

1996-01-01 – 1996-12-31: 15305733 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.

1997 1997-01-01 – 1997-12-31
USD 24.76 million
Exact value

Exact value: 24762000 USD

1997-01-01 – 1997-12-31: 24762000 USD Inspect Net Income Open source
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USD 36.73 million
Exact value

Exact value: 36734000 USD

1997-01-01 – 1997-12-31: 36734000 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.

1998 1998-01-01 – 1998-12-31
USD 33.06 million
Exact value

Exact value: 33063000 USD

1998-01-01 – 1998-12-31: 33063000 USD Inspect Net Income Open source
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USD 14 million
Exact value

Exact value: 14004000 USD

1998-01-01 – 1998-12-31: 14004000 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.

1999 1999-01-01 – 1999-12-31
USD 29.5 million
Exact value

Exact value: 29502000 USD

1999-01-01 – 1999-12-31: 29502000 USD Inspect Net Income Open source
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USD 22.24 million
Exact value

Exact value: 22243000 USD

1999-01-01 – 1999-12-31: 22243000 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.

2000 2000-01-01 – 2000-12-31
USD 2.16 million
Exact value

Exact value: 2164000 USD

2000-01-01 – 2000-12-31: 2164000 USD Inspect Net Income Open source
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USD 29.93 million
Exact value

Exact value: 29932000 USD

2000-01-01 – 2000-12-31: 29932000 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000021212, 21212, edgar:21212

Also known as COACHMEN INDUSTRIES INC