AMBER RESOURCES CO OF COLORADO

EDGAR

76 filing records in this dataset, filed from 1995-11-20 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2005-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
906 thousand USD Source
Exact value

905664 USD

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

4666185 shares

Reported share-count change

0.00% · 0 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
  • 4666185 shares · 2011-06-30· Source
  • 4666185 shares · 2012-06-30· 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

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 0 USD · 2004-07-01 – 2005-06-30 Source
  • Revenue: 0 USD · 2004-07-01 – 2005-03-31 Source
  • Revenue: 0 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 0 USD · 2005-07-01 – 2005-12-31 Source
  • Revenue: 0 USD · 2005-07-01 – 2005-09-30 Source

Net income

-71.7 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -21506 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -79876 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -70531 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -17706 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -23186 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: 2012-08-14.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2011-12-31
  • Net income: 11 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2011-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 9 of 11 periods available· newest 2009-12-31
  • Current liabilities: 2 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • 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.

  • Net income

    +USD 17,216

    Prior period

    −USD 97,092

    –

    Current period

    −USD 79,876

    –

    Exact inputs and evidence

    -79876 − -97092 = 17216 USD

    -97092 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -79876 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 20,802

    Prior period

    −USD 97,092

    –

    Current period

    −USD 76,290

    –

    Exact inputs and evidence

    -76290 − -97092 = 20802 USD

    -97092 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -76290 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 0
  • Operating costs Derived USD 57,775
  • Operating income −USD 57,775
  • Tax, interest and other Derived USD 0
  • Net income −USD 57,775

Cash

  • Operating cash flow −USD 57,775
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 57,775

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2005 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
2004 2003-07-01 – 2004-06-300 109308 Derived -109308 0 Derived -109308 Unavailable
Source
2004 2004-01-01 – 2004-12-310 109308 Derived -109308 0 Derived -109308 -109308 Derived
Source
2005 2004-07-01 – 2005-06-300 110240 Derived -110240 0 Derived -110240 Unavailable
Source
2005 2005-01-01 – 2005-12-310 57775 Derived -57775 0 Derived -57775 -57775 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 2005
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.79.9K59.9K39.9K20.0K0.0200220042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue73960
2003Revenue0
2003Revenue0
2004Revenue0
2004Revenue0
2005Revenue0
2005Revenue0

Revenue growth

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

-100% 2003
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.8%-21%-50%-79%-108%200220042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-100%
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2005Year 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
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2005Operating marginNot reported
2002-06-30Net marginNot reported
2003-06-30Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2005Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -57.8K 2005
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.8.7K-23.0K-54.7K-86.4K-118.1K200220042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-109308
2004Operating cash flow-109308
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flow-57775

Free cash flow

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

USD -57.8K 2005
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.8.7K-23.0K-54.7K-86.4K-118.1K200220042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2004Free cash flow-109308
2005Free cash flowUnavailableNo source recorded
2005Free cash flow-57775

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Liabilities / assetsNot reportedNo source recorded
2003-06-30Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Current assets / current liabilitiesNot reportedNo source recorded
2003-06-30Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported

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
2004 2003-07-01 – 2004-06-30
−USD 109,308
Exact value

Exact value: -109308 USD

2003-07-01 – 2004-06-30: -109308 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 109,308
Exact value

Exact value: -109308 USD

2003-07-01 – 2004-06-30: -109308 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 109,308
Exact value

Exact value: -109308 USD

2004-01-01 – 2004-12-31: -109308 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 109,308
Exact value

Exact value: -109308 USD

2004-01-01 – 2004-12-31: -109308 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 109,308
Calculation and evidence

-109308 − 0 USD

Exact free cash flow: -109308 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-07-01 – 2005-06-30
−USD 110,240
Exact value

Exact value: -110240 USD

2004-07-01 – 2005-06-30: -110240 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31
−USD 57,775
Exact value

Exact value: -57775 USD

2005-01-01 – 2005-12-31: -57775 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 57,775
Exact value

Exact value: -57775 USD

2005-01-01 – 2005-12-31: -57775 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 57,775
Calculation and evidence

-57775 − 0 USD

Exact free cash flow: -57775 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 107,127
Exact value

Exact value: -107127 USD

2006-01-01 – 2006-12-31: -107127 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 107,127
Exact value

Exact value: -107127 USD

2006-01-01 – 2006-12-31: -107127 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 107,127
Calculation and evidence

-107127 − 0 USD

Exact free cash flow: -107127 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 102,850
Exact value

Exact value: -102850 USD

2007-01-01 – 2007-12-31: -102850 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 102,850
Exact value

Exact value: -102850 USD

2007-01-01 – 2007-12-31: -102850 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 102,850
Calculation and evidence

-102850 − 0 USD

Exact free cash flow: -102850 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 3.62 million
Exact value

Exact value: -3620798 USD

2008-01-01 – 2008-12-31: -3620798 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 110,473
Exact value

Exact value: -110473 USD

2008-01-01 – 2008-12-31: -110473 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 104,742
Exact value

Exact value: -104742 USD

2009-01-01 – 2009-12-31: -104742 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.39 million
Exact value

Exact value: 1391493 USD

2009-01-01 – 2009-12-31: 1391493 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
−USD 97,092
Exact value

Exact value: -97092 USD

2010-01-01 – 2010-12-31: -97092 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 97,092
Exact value

Exact value: -97092 USD

2010-01-01 – 2010-12-31: -97092 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 79,876
Exact value

Exact value: -79876 USD

2011-01-01 – 2011-12-31: -79876 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 76,290
Exact value

Exact value: -76290 USD

2011-01-01 – 2011-12-31: -76290 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

76 filings · 157 latest values · 157 originally reported values

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

Identifiers: 0000276750, 276750, edgar:276750

Also known as AMBER RESOURCES CO, AMBER RESOURCES CO OF COLORADO