AMERICAN EAGLE RESOURCES INC

EDGAR

6 filing records in this dataset, filed from 1997-01-31 to 1998-02-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

144 thousand

1997-06-30 ·

Exact inputs and evidence

Net margin

59.02%

1997-06-30 · %

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

36311 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: 1998-02-12.

Financial data available through: 1997-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-06-30
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-06-30
  • Operating cash flow: 3 of 11 periods available· newest 1997-06-30
  • Capital expenditure: 3 of 11 periods available· newest 1997-06-30
  • Total assets: 3 of 11 periods available· newest 1997-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1997-06-30
  • Current liabilities: 1 of 11 periods available· newest 1997-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-06-30
  • 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

    -61%

    Prior period

    USD 771,862

    –

    Current period

    USD 301,193

    –

    Exact inputs and evidence

    301193 − 771862 = -470669 USD

    771862 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    301193 USD · 1996-07-01 – 1997-06-30

    Inspect current input Current source
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  • Net income

    +USD 88,473

    Prior period

    −USD 479,642

    –

    Current period

    −USD 391,169

    –

    Exact inputs and evidence

    -391169 − -479642 = 88473 USD

    -479642 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    -391169 USD · 1996-07-01 – 1997-06-30

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  • Operating cash flow

    -960.5%

    Prior period

    USD 18,064

    –

    Current period

    −USD 155,446

    –

    Exact inputs and evidence

    -155446 − 18064 = -173510 USD

    18064 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    -155446 USD · 1996-07-01 – 1997-06-30

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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    0 USD · 1996-07-01 – 1997-06-30

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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.

1997 1996-07-01 – 1997-06-30

  • Revenue USD 301,193 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 391,169 −130% of revenue

Cash

  • Operating cash flow −USD 155,446 −52% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 155,446 −52% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 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
1995 1994-07-01 – 1995-06-30764162 UnavailableUnavailableUnavailable-470535 318303 Derived
Source
1996 1995-07-01 – 1996-06-30771862 UnavailableUnavailableUnavailable-479642 18064 Derived
Source
1997 1996-07-01 – 1997-06-30301193 UnavailableUnavailableUnavailable-391169 -155446 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 301.2K 1997
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.833.6K625.2K416.8K208.4K0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue764162
1996Revenue771862
1997Revenue301193

Revenue growth

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

-61% 1997
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.6%-12%-30%-48%-66%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year1%
1997Year over year-61%

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.

Net margin -129.9% 1997
Free cash flow margin -51.6% 1997
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.55%6%-44%-94%-144%1995-06-301996-06-301997-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1995Net margin-61.6%
1996Net margin-62.1%
1997Net margin-129.9%
1995Free cash flow margin41.7%
1996Free cash flow margin2.3%
1997Free cash flow margin-51.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -155.4K 1997
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.362.4K223.4K84.3K-54.7K-193.8K199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow324068
1996Operating cash flow18064
1997Operating cash flow-155446

Free cash flow

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

USD -155.4K 1997
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.356.2K218.8K81.4K-56.0K-193.3K199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow318303
1996Free cash flow18064
1997Free cash flow-155446

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
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reported
1997-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1997
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.0.00×0.00×0.00×0.00×0.00×1995-06-301996-06-301997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Current assets / current liabilitiesNot reportedNo source recorded
1996-06-30Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0×

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
1995 1994-07-01 – 1995-06-30
−USD 470,535
Exact value

Exact value: -470535 USD

1994-07-01 – 1995-06-30: -470535 USD Inspect Net Income Open source
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USD 324,068
Exact value

Exact value: 324068 USD

1994-07-01 – 1995-06-30: 324068 USD Inspect Operating Cash Flow Open source
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USD 5,765
Exact value

Exact value: 5765 USD

1994-07-01 – 1995-06-30: 5765 USD Inspect Capital Expenditure Open source
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USD 318,303
Calculation and evidence

324068 − 5765 USD

Exact free cash flow: 318303 USD

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1996 1995-07-01 – 1996-06-30
−USD 479,642
Exact value

Exact value: -479642 USD

1995-07-01 – 1996-06-30: -479642 USD Inspect Net Income Open source
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USD 18,064
Exact value

Exact value: 18064 USD

1995-07-01 – 1996-06-30: 18064 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-07-01 – 1996-06-30: 0 USD Inspect Capital Expenditure Open source
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USD 18,064
Calculation and evidence

18064 − 0 USD

Exact free cash flow: 18064 USD

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1997 1996-07-01 – 1997-06-30
−USD 391,169
Exact value

Exact value: -391169 USD

1996-07-01 – 1997-06-30: -391169 USD Inspect Net Income Open source
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−USD 155,446
Exact value

Exact value: -155446 USD

1996-07-01 – 1997-06-30: -155446 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-07-01 – 1997-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 155,446
Calculation and evidence

-155446 − 0 USD

Exact free cash flow: -155446 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731297, 731297, edgar:731297