AMERICAN CONSUMERS INC

EDGAR

65 filing records in this dataset, filed from 1995-10-17 to 2011-01-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.72 million USD

2010-11-27 · USD

Exact inputs and evidence

Operating margin

-2.97%

2010-11-27 · %

Exact inputs and evidence
  • Operating Income: -229283 USD Source
  • Revenue: 7724696 USD Source
Cash and cash equivalents
404 thousand USD Source
Exact value

404214 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: 2011-01-11.

Financial data available through: 2007-06-02.

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: 10 of 11 periods available· newest 2007-06-02
  • Operating income: 10 of 11 periods available· newest 2007-06-02
  • Net income: 10 of 11 periods available· newest 2007-06-02
  • Operating cash flow: 10 of 11 periods available· newest 2007-06-02
  • Capital expenditure: 10 of 11 periods available· newest 2007-06-02
  • Total assets: 10 of 11 periods available· newest 2007-06-02
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2007-06-02
  • Current liabilities: 10 of 11 periods available· newest 2007-06-02
  • Cash and cash equivalents: 9 of 11 periods available· newest 2007-06-02
  • 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

    +1.5%

    Prior period

    USD 33.28 million

    –

    Current period

    USD 33.78 million

    –

    Exact inputs and evidence

    33783052 − 33279928 = 503124 USD

    33279928 USD · 2005-06-04 – 2006-06-03

    Inspect prior input Prior source

    33783052 USD · 2006-06-03 – 2007-06-02

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  • Net income

    +USD 264,881

    Prior period

    −USD 167,379

    –

    Current period

    USD 97,502

    –

    Exact inputs and evidence

    97502 − -167379 = 264881 USD

    -167379 USD · 2005-06-04 – 2006-06-03

    Inspect prior input Prior source

    97502 USD · 2006-06-03 – 2007-06-02

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  • Operating cash flow

    -26%

    Prior period

    USD 275,309

    –

    Current period

    USD 203,854

    –

    Exact inputs and evidence

    203854 − 275309 = -71455 USD

    275309 USD · 2005-06-04 – 2006-06-03

    Inspect prior input Prior source

    203854 USD · 2006-06-03 – 2007-06-02

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  • Capital expenditure

    -70.5%

    Prior period

    USD 115,880

    –

    Current period

    USD 34,151

    –

    Exact inputs and evidence

    34151 − 115880 = -81729 USD

    115880 USD · 2005-06-04 – 2006-06-03

    Inspect prior input Prior source

    34151 USD · 2006-06-03 – 2007-06-02

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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.

2007 2006-06-03 – 2007-06-02

  • Revenue USD 33.78 million 100% of revenue
  • Cost of revenue USD 25.77 million 76% of revenue
  • Operating expenses USD 8 million 24% of revenue
  • Operating income USD 15,408 0% of revenue
  • Tax, interest and other Derived −USD 82,094 −0.2% of revenue
  • Net income USD 97,502 0.3% of revenue

Cash

  • Operating cash flow USD 203,854 0.6% of revenue
  • Capital expenditure USD 34,151 0.1% of revenue
  • Free cash flow Derived USD 169,703 0.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 100%
  • 1999 Operating loss: operating costs were 100% of revenue.
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2001 Operating loss: operating costs were 100% of revenue.
  • 2002 Operating loss: operating costs were 101% of revenue.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Operating loss: operating costs were 101% of revenue.
  • 2005 Operating loss: operating costs were 101% of revenue.
  • 2006 Operating loss: operating costs were 101% of revenue.
  • 2007 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
1998 1997-05-31 – 1998-05-3026920197 26803392 Derived 116805 31216 Derived 85589 Unavailable
Source
1999 1998-05-30 – 1999-05-2925482561 25590751 Derived -108190 -51227 Derived -56963 56783 Derived
Source
2000 1999-06-04 – 2000-06-0325618564 25702013 Derived -83449 -32912 Derived -50537 278386 Derived
Source
2001 2000-06-03 – 2001-06-0225634552 25697770 Derived -63218 -70912 Derived 7694 -366309 Derived
Source
2002 2001-06-02 – 2002-06-0128900428 29193726 Derived -293298 -66467 Derived -226831 -624247 Derived
Source
2003 2002-06-01 – 2003-05-3129624631 29622038 Derived 2593 -37541 Derived 40134 185305 Derived
Source
2004 2003-05-30 – 2004-05-2930011255 30292291 Derived -281036 -44986 Derived -236050 -627416 Derived
Source
2005 2004-05-29 – 2005-05-2832101191 32461968 Derived -360777 -29417 Derived -331360 94172 Derived
Source
2006 2005-06-04 – 2006-06-0333279928 33496036 Derived -216108 -48729 Derived -167379 159429 Derived
Source
2007 2006-06-03 – 2007-06-0233783052 33767644 Derived 15408 -82094 Derived 97502 169703 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 33.8M 2007
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.36.5M27.4M18.2M9.1M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue26920197
1999Revenue25482561
2000Revenue25618564
2001Revenue25634552
2002Revenue28900428
2003Revenue29624631
2004Revenue30011255
2005Revenue32101191
2006Revenue33279928
2007Revenue33783052

Revenue growth

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

1.5% 2007
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.14.2%8.9%3.7%-1.5%-6.8%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-5.3%
2000Year over year0.5%
2001Year over year0.1%
2002Year over year12.7%
2003Year over year2.5%
2004Year over year1.3%
2005Year over year7%
2006Year over year3.7%
2007Year over year1.5%

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% 2007
Net margin 0.3% 2007
Free cash flow margin 0.5% 2007
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.1.35%0.40%-0.54%-1.48%-2.42%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin0.4%
1999Operating margin-0.4%
2000Operating margin-0.3%
2001Operating margin-0.2%
2002Operating margin-1%
2003Operating margin0%
2004Operating margin-0.9%
2005Operating margin-1.1%
2006Operating margin-0.6%
2007Operating margin0%
1998Net margin0.3%
1999Net margin-0.2%
2000Net margin-0.2%
2001Net margin0%
2002Net margin-0.8%
2003Net margin0.1%
2004Net margin-0.8%
2005Net margin-1%
2006Net margin-0.5%
2007Net margin0.3%
1998Free cash flow marginNot reported
1999Free cash flow margin0.2%
2000Free cash flow margin1.1%
2001Free cash flow margin-1.4%
2002Free cash flow margin-2.2%
2003Free cash flow margin0.6%
2004Free cash flow margin-2.1%
2005Free cash flow margin0.3%
2006Free cash flow margin0.5%
2007Free cash flow margin0.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 203.9K 2007
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.481.0K275.1K69.3K-136.6K-342.5K199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow84705
2000Operating cash flow424208
2001Operating cash flow103475
2002Operating cash flow-40804
2003Operating cash flow226331
2004Operating cash flow-285664
2005Operating cash flow150760
2006Operating cash flow275309
2007Operating cash flow203854

Free cash flow

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

USD 169.7K 2007
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.350.9K88.2K-174.5K-437.2K-699.9K199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow56783
2000Free cash flow278386
2001Free cash flow-366309
2002Free cash flow-624247
2003Free cash flow185305
2004Free cash flow-627416
2005Free cash flow94172
2006Free cash flow159429
2007Free cash flow169703

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
1998-05-30Liabilities / assetsNot reported
1999-05-29Liabilities / assetsNot reported
2000-06-03Liabilities / assetsNot reported
2001-06-02Liabilities / assetsNot reported
2002-06-01Liabilities / assetsNot reported
2003-05-31Liabilities / assetsNot reported
2004-05-29Liabilities / assetsNot reported
2005-05-28Liabilities / assetsNot reported
2006-06-03Liabilities / assetsNot reported
2007-06-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2007
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.3.02×2.27×1.51×0.76×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities2.65×
1999Current assets / current liabilities2.64×
2000Current assets / current liabilities2.8×
2001Current assets / current liabilities1.98×
2002Current assets / current liabilities2.05×
2003Current assets / current liabilities2.25×
2004Current assets / current liabilities1.97×
2005Current assets / current liabilities1.74×
2006Current assets / current liabilities1.66×
2007Current assets / current liabilities1.75×

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
1998 1997-05-31 – 1998-05-30
USD 85,589
Exact value

Exact value: 85589 USD

1997-05-31 – 1998-05-30: 85589 USD Inspect Net Income Open source
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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 1998-05-30 – 1999-05-29
−USD 56,963
Exact value

Exact value: -56963 USD

1998-05-30 – 1999-05-29: -56963 USD Inspect Net Income Open source
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USD 84,705
Exact value

Exact value: 84705 USD

1998-05-30 – 1999-05-29: 84705 USD Inspect Operating Cash Flow Open source
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USD 27,922
Exact value

Exact value: 27922 USD

1998-05-30 – 1999-05-29: 27922 USD Inspect Capital Expenditure Open source
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USD 56,783
Calculation and evidence

84705 − 27922 USD

Exact free cash flow: 56783 USD

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2000 1999-06-04 – 2000-06-03
−USD 50,537
Exact value

Exact value: -50537 USD

1999-06-04 – 2000-06-03: -50537 USD Inspect Net Income Open source
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USD 424,208
Exact value

Exact value: 424208 USD

1999-06-04 – 2000-06-03: 424208 USD Inspect Operating Cash Flow Open source
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USD 145,822
Exact value

Exact value: 145822 USD

1999-06-04 – 2000-06-03: 145822 USD Inspect Capital Expenditure Open source
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USD 278,386
Calculation and evidence

424208 − 145822 USD

Exact free cash flow: 278386 USD

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2001 2000-06-03 – 2001-06-02
USD 7,694
Exact value

Exact value: 7694 USD

2000-06-03 – 2001-06-02: 7694 USD Inspect Net Income Open source
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USD 103,475
Exact value

Exact value: 103475 USD

2000-06-03 – 2001-06-02: 103475 USD Inspect Operating Cash Flow Open source
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USD 469,784
Exact value

Exact value: 469784 USD

2000-06-03 – 2001-06-02: 469784 USD Inspect Capital Expenditure Open source
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−USD 366,309
Calculation and evidence

103475 − 469784 USD

Exact free cash flow: -366309 USD

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2002 2001-06-02 – 2002-06-01
−USD 226,831
Exact value

Exact value: -226831 USD

2001-06-02 – 2002-06-01: -226831 USD Inspect Net Income Open source
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−USD 40,804
Exact value

Exact value: -40804 USD

2001-06-02 – 2002-06-01: -40804 USD Inspect Operating Cash Flow Open source
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USD 583,443
Exact value

Exact value: 583443 USD

2001-06-02 – 2002-06-01: 583443 USD Inspect Capital Expenditure Open source
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−USD 624,247
Calculation and evidence

-40804 − 583443 USD

Exact free cash flow: -624247 USD

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2003 2002-06-01 – 2003-05-31
USD 40,134
Exact value

Exact value: 40134 USD

2002-06-01 – 2003-05-31: 40134 USD Inspect Net Income Open source
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USD 226,331
Exact value

Exact value: 226331 USD

2002-06-01 – 2003-05-31: 226331 USD Inspect Operating Cash Flow Open source
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USD 41,026
Exact value

Exact value: 41026 USD

2002-06-01 – 2003-05-31: 41026 USD Inspect Capital Expenditure Open source
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USD 185,305
Calculation and evidence

226331 − 41026 USD

Exact free cash flow: 185305 USD

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2004 2003-05-30 – 2004-05-29
−USD 236,050
Exact value

Exact value: -236050 USD

2003-05-30 – 2004-05-29: -236050 USD Inspect Net Income Open source
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−USD 285,664
Exact value

Exact value: -285664 USD

2003-05-30 – 2004-05-29: -285664 USD Inspect Operating Cash Flow Open source
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USD 341,752
Exact value

Exact value: 341752 USD

2003-05-30 – 2004-05-29: 341752 USD Inspect Capital Expenditure Open source
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−USD 627,416
Calculation and evidence

-285664 − 341752 USD

Exact free cash flow: -627416 USD

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2005 2004-05-29 – 2005-05-28
−USD 331,360
Exact value

Exact value: -331360 USD

2004-05-29 – 2005-05-28: -331360 USD Inspect Net Income Open source
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USD 150,760
Exact value

Exact value: 150760 USD

2004-05-29 – 2005-05-28: 150760 USD Inspect Operating Cash Flow Open source
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USD 56,588
Exact value

Exact value: 56588 USD

2004-05-29 – 2005-05-28: 56588 USD Inspect Capital Expenditure Open source
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USD 94,172
Calculation and evidence

150760 − 56588 USD

Exact free cash flow: 94172 USD

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2006 2005-06-04 – 2006-06-03
−USD 167,379
Exact value

Exact value: -167379 USD

2005-06-04 – 2006-06-03: -167379 USD Inspect Net Income Open source
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USD 275,309
Exact value

Exact value: 275309 USD

2005-06-04 – 2006-06-03: 275309 USD Inspect Operating Cash Flow Open source
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USD 115,880
Exact value

Exact value: 115880 USD

2005-06-04 – 2006-06-03: 115880 USD Inspect Capital Expenditure Open source
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USD 159,429
Calculation and evidence

275309 − 115880 USD

Exact free cash flow: 159429 USD

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2007 2006-06-03 – 2007-06-02
USD 97,502
Exact value

Exact value: 97502 USD

2006-06-03 – 2007-06-02: 97502 USD Inspect Net Income Open source
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USD 203,854
Exact value

Exact value: 203854 USD

2006-06-03 – 2007-06-02: 203854 USD Inspect Operating Cash Flow Open source
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USD 34,151
Exact value

Exact value: 34151 USD

2006-06-03 – 2007-06-02: 34151 USD Inspect Capital Expenditure Open source
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USD 169,703
Calculation and evidence

203854 − 34151 USD

Exact free cash flow: 169703 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000004811, 4811, edgar:4811