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AMEREX GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-05-15

38 filing records in this dataset, filed from 1998-05-01 to 2009-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.18 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 1180074 USD Source

Operating margin

-72.62%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -856939 USD Source
Revenue: 1180074 USD Source

Operating cash flow

-683 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -683375 USD Source

Free cash flow

-683 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -683375 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 42.8 thousand USD 2009-03-31 Source
Exact value

42837 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-05-15.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
+7.5%

Prior period

USD 7.73 million

2006-01-01 – 2006-12-31
Current period

USD 8.31 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

8305496 − 7726099 = 579397 USD

7726099 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
8305496 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMEREX GROUP, INC. · 2007-12-31 AMEREX GROUP, INC. (edgar:351129) Year-over-year change in Revenue: 579397 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8305496 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#7397 Input fundies:Revenue: 7726099 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#7397
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.9 million

Prior period

−USD 5.22 million

2006-01-01 – 2006-12-31
Current period

−USD 7.11 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-7114098 − -5218444 = -1895654 USD

-5218444 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-7114098 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMEREX GROUP, INC. · 2007-12-31 AMEREX GROUP, INC. (edgar:351129) Year-over-year change in Net income: -1895654 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7114098 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#8876 Input fundies:NetIncome: -5218444 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#8876
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 101,759

Prior period

−USD 1.45 million

2006-01-01 – 2006-12-31
Current period

−USD 1.34 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1343640 − -1445399 = 101759 USD

-1445399 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1343640 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMEREX GROUP, INC. · 2007-12-31 AMEREX GROUP, INC. (edgar:351129) Year-over-year change in Operating cash flow: 101759 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1343640 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9072 Input fundies:OperatingCashFlow: -1445399 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9072
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.6%

Prior period

USD 448,891

2006-01-01 – 2006-12-31
Current period

USD 69,099

2007-01-01 – 2007-12-31

Exact inputs and evidence

69099 − 448891 = -379792 USD

448891 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
69099 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMEREX GROUP, INC. · 2007-12-31 AMEREX GROUP, INC. (edgar:351129) Year-over-year change in Capital expenditure: -379792 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69099 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9112 Input fundies:CapitalExpenditure: 448891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9112
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 8.31 million 100% of revenue
Operating costs Derived USD 9.96 million 120% of revenue
Operating income −USD 1.66 million −20% of revenue
Tax, interest and other Derived USD 5.46 million 66% of revenue
Net income −USD 7.11 million −86% of revenue

Cash

Operating cash flow −USD 1.34 million −16% of revenue
Capital expenditure USD 69,099 0.8% of revenue
Free cash flow Derived −USD 1.41 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 121% of revenue.
2007 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-07-01 – 2004-06-30	0	Unavailable	Unavailable	Unavailable	0	0 Derived	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	0	Unavailable	Unavailable	Unavailable	0	0 Derived	Source 2004-07-01 – 2005-06-30: 0 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 0 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 0 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 0 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	0	Unavailable	Unavailable	Unavailable	-2000	0 Derived	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -2000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 0 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7726099	9360101 Derived	-1634002	3584442 Derived	-5218444	-1894290 Derived	Source 2006-01-01 – 2006-12-31: 7726099 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1634002 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5218444 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1445399 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 448891 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	8305496	9963610 Derived	-1658114	5455984 Derived	-7114098	-1412739 Derived	Source 2007-01-01 – 2007-12-31: 8305496 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1658114 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7114098 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1343640 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 69099 USD Inspect Capital Expenditure Open 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 8.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	0	Revenue: 0 Open source
20062006-06-30	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	7726099	Revenue: 7726099 Open source
20072007-12-31	Revenue	8305496	Revenue: 8305496 Open source

Revenue growth

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

7.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 7726099 Open source
20072007-12-31	Year over year	7.5%	Revenue: 8305496 Open source Revenue: 7726099 Open source

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 -20% 2007

Net margin -85.7% 2007

Free cash flow margin -17% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Operating margin	Not reported	Revenue: 0 Open source
2005-06-30	Operating margin	Not reported	Revenue: 0 Open source
2006-06-30	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Operating margin	-21.1%	Operating Income: -1634002 Open source Revenue: 7726099 Open source
20072007-12-31	Operating margin	-20%	Operating Income: -1658114 Open source Revenue: 8305496 Open source
20042004-06-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20052005-06-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20062006-06-30	Net margin	Not reported	Net Income: -2000 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-67.5%	Net Income: -5218444 Open source Revenue: 7726099 Open source
20072007-12-31	Net margin	-85.7%	Net Income: -7114098 Open source Revenue: 8305496 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-24.5%	Revenue: 7726099 Open source Operating Cash Flow: -1445399 Open source Capital Expenditure: 448891 Open source
20072007-12-31	Free cash flow margin	-17%	Revenue: 8305496 Open source Operating Cash Flow: -1343640 Open source Capital Expenditure: 69099 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-12-31	Operating cash flow	-1445399	Operating Cash Flow: -1445399 Open source
20072007-12-31	Operating cash flow	-1343640	Operating Cash Flow: -1343640 Open source

Free cash flow

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

USD -1.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20062006-06-30	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-1894290	Operating Cash Flow: -1445399 Open source Capital Expenditure: 448891 Open source
20072007-12-31	Free cash flow	-1412739	Operating Cash Flow: -1343640 Open source Capital Expenditure: 69099 Open source

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.

202.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
20062006-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 9475473 Open source
20072007-12-31	Liabilities / assets	202.6%	Total Liabilities: 13797687 Open source Total Assets: 6809238 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 7998 Open source
20052005-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20062006-06-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20062006-12-31	Current assets / current liabilities	0.33×	Current Assets: 4205738 Open source Current Liabilities: 12838806 Open source
20072007-12-31	Current assets / current liabilities	0.44×	Current Assets: 2788181 Open source Current Liabilities: 6326095 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-07-01 – 1998-06-30	USD 84,452 Exact value Exact value: 84452 USD 1997-07-01 – 1998-06-30: 84452 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREX GROUP, INC. · 1998-06-30 AMEREX GROUP, INC. (edgar:351129) Net Income: 84452 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 84452 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0000351129-99-000003.txt#1074 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.
1999 1998-07-01 – 1999-06-30	−USD 14,980 Exact value Exact value: -14980 USD 1998-07-01 – 1999-06-30: -14980 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREX GROUP, INC. · 1999-06-30 AMEREX GROUP, INC. (edgar:351129) Net Income: -14980 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14980 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0000351129-99-000003.txt#1074 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.
2004 2003-07-01 – 2004-06-30	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREX GROUP, INC. · 2004-06-30 AMEREX GROUP, INC. (edgar:351129) Net Income: 0 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000109.txt#705 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREX GROUP, INC. · 2004-06-30 AMEREX GROUP, INC. (edgar:351129) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000109.txt#709 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREX GROUP, INC. · 2004-06-30 AMEREX GROUP, INC. (edgar:351129) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000109.txt#718 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2003-07-01 – 2004-06-30: 0 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREX GROUP, INC. · 2004-06-30 AMEREX GROUP, INC. (edgar:351129) Free cash flow: 0 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000109.txt#709 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000109.txt#718 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREX GROUP, INC. · 2005-06-30 AMEREX GROUP, INC. (edgar:351129) Net Income: 0 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#709 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREX GROUP, INC. · 2005-06-30 AMEREX GROUP, INC. (edgar:351129) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-07-01 – 2005-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREX GROUP, INC. · 2005-06-30 AMEREX GROUP, INC. (edgar:351129) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#750 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2004-07-01 – 2005-06-30: 0 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREX GROUP, INC. · 2005-06-30 AMEREX GROUP, INC. (edgar:351129) Free cash flow: 0 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#741 Input fundies:CapitalExpenditure: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#750 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 2,000 Exact value Exact value: -2000 USD 2005-07-01 – 2006-06-30: -2000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREX GROUP, INC. · 2006-06-30 AMEREX GROUP, INC. (edgar:351129) Net Income: -2000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#709 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-07-01 – 2006-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREX GROUP, INC. · 2006-06-30 AMEREX GROUP, INC. (edgar:351129) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-07-01 – 2006-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREX GROUP, INC. · 2006-06-30 AMEREX GROUP, INC. (edgar:351129) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#750 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2005-07-01 – 2006-06-30: 0 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREX GROUP, INC. · 2006-06-30 AMEREX GROUP, INC. (edgar:351129) Free cash flow: 0 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#741 Input fundies:CapitalExpenditure: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001225279-06-000123.txt#750 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.22 million Exact value Exact value: -5218444 USD 2006-01-01 – 2006-12-31: -5218444 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREX GROUP, INC. · 2006-12-31 AMEREX GROUP, INC. (edgar:351129) Net Income: -5218444 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5218444 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#8876 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1445399 USD 2006-01-01 – 2006-12-31: -1445399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREX GROUP, INC. · 2006-12-31 AMEREX GROUP, INC. (edgar:351129) Operating Cash Flow: -1445399 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1445399 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9072 The citation records this snapshot. The page link may show a newer release later.	USD 448,891 Exact value Exact value: 448891 USD 2006-01-01 – 2006-12-31: 448891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREX GROUP, INC. · 2006-12-31 AMEREX GROUP, INC. (edgar:351129) Capital Expenditure: 448891 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9112 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1445399 − 448891 USD Exact free cash flow: -1894290 USD 2006-01-01 – 2006-12-31: -1445399 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 448891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREX GROUP, INC. · 2006-12-31 AMEREX GROUP, INC. (edgar:351129) Free cash flow: -1894290 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1445399 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9072 Input fundies:CapitalExpenditure: 448891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9112 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.11 million Exact value Exact value: -7114098 USD 2007-01-01 – 2007-12-31: -7114098 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMEREX GROUP, INC. · 2007-12-31 AMEREX GROUP, INC. (edgar:351129) Net Income: -7114098 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7114098 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#8876 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1343640 USD 2007-01-01 – 2007-12-31: -1343640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMEREX GROUP, INC. · 2007-12-31 AMEREX GROUP, INC. (edgar:351129) Operating Cash Flow: -1343640 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1343640 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9072 The citation records this snapshot. The page link may show a newer release later.	USD 69,099 Exact value Exact value: 69099 USD 2007-01-01 – 2007-12-31: 69099 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMEREX GROUP, INC. · 2007-12-31 AMEREX GROUP, INC. (edgar:351129) Capital Expenditure: 69099 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69099 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9112 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -1343640 − 69099 USD Exact free cash flow: -1412739 USD 2007-01-01 – 2007-12-31: -1343640 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 69099 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMEREX GROUP, INC. · 2007-12-31 AMEREX GROUP, INC. (edgar:351129) Free cash flow: -1412739 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1343640 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9072 Input fundies:CapitalExpenditure: 69099 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351129/0001361106-08-000074.txt#9112 The citation records this snapshot. The page link may show a newer release later.

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 · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351129, 351129, edgar:351129

Also known as AIRGUIDE, INC., CDX COM INC, CDX CORP

AMEREX GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation