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AMISTAR CORP

EDGAR

Filing (10QSB) · filed 2006-11-16

48 filing records in this dataset, filed from 1995-05-15 to 2006-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.16 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 2162000 USD Source

Operating margin

-29.88%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -646000 USD Source
Revenue: 2162000 USD Source

Operating cash flow

-443 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1795000 USD Source
Operating Cash Flow: -1352000 USD Source

Cash and cash equivalents: 183 thousand USD 2006-09-30 Source
Exact value

183000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.96 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 7657000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 2764000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 721000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 1186000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 2162000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

17.2 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 43000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 36000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 43000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 43000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 53159 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 43000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-11-16.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
+3%

Prior period

USD 7.43 million

2004-01-01 – 2004-12-31
Current period

USD 7.66 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

7657000 − 7431000 = 226000 USD

7431000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7657000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMISTAR CORP · 2005-12-31 AMISTAR CORP (edgar:741559) Year-over-year change in Revenue: 226000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7657000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#2032 Input fundies:Revenue: 7431000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#2032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.68 million

Prior period

−USD 2.54 million

2004-01-01 – 2004-12-31
Current period

−USD 4.22 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4222079 − -2542244 = -1679835 USD

-2542244 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4222079 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMISTAR CORP · 2005-12-31 AMISTAR CORP (edgar:741559) Year-over-year change in Operating cash flow: -1679835 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4222079 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1897 Input fundies:OperatingCashFlow: -2542244 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.9%

Prior period

USD 72,760

2004-01-01 – 2004-12-31
Current period

USD 53,159

2005-01-01 – 2005-12-31

Exact inputs and evidence

53159 − 72760 = -19601 USD

72760 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
53159 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMISTAR CORP · 2005-12-31 AMISTAR CORP (edgar:741559) Year-over-year change in Capital expenditure: -19601 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53159 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1904 Input fundies:CapitalExpenditure: 72760 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1904
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 7.66 million 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 Unavailable An input is unavailable.

Cash

Operating cash flow −USD 4.22 million −55% of revenue
Capital expenditure USD 53,159 0.7% of revenue
Free cash flow Derived −USD 4.28 million −56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 92%
1997 94%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 131% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 124% of revenue.
2002 Operating loss: operating costs were 114% of revenue.
2003 Operating loss: operating costs were 104% of revenue.
2004 Operating loss: operating costs were 145% of revenue.
2005 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	23270402	21415193 Derived	1855209	133430 Derived	1721779	-102321 Derived	Source 1996-01-01 – 1996-12-31: 23270402 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1855209 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1721779 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 665859 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 768180 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	22839985	21368846 Derived	1471139	378441 Derived	1092698	567090 Derived	Source 1997-01-01 – 1997-12-31: 22839985 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1471139 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1092698 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1379986 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 812896 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	20727734	20599942 Derived	127792	-102846 Derived	230638	-816331 Derived	Source 1998-01-01 – 1998-12-31: 20727734 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 127792 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 230638 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -320305 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 496026 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	15070500	19674923 Derived	-4604423	232148 Derived	-4836571	993447 Derived	Source 1999-01-01 – 1999-12-31: 15070500 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4604423 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4836571 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1195410 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 201963 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	18519075	17790214 Derived	728861	-109924 Derived	838785	2043789 Derived	Source 2000-01-01 – 2000-12-31: 18519075 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 728861 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 838785 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2291336 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 247547 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13658922	16914552 Derived	-3255630	-165589 Derived	-3090041	-722375 Derived	Source 2001-01-01 – 2001-12-31: 13658922 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3255630 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3090041 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -508356 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 214019 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11078794	12597970 Derived	-1519176	-420184 Derived	-1098992	-1082320 Derived	Source 2002-01-01 – 2002-12-31: 11078794 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1519176 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1098992 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -950829 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 131491 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8406000	8742978 Derived	-336978	12465 Derived	-349443	-903657 Derived	Source 2003-01-01 – 2003-12-31: 8406000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -336978 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -349443 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -879742 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 23915 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7431000	10744903 Derived	-3313903	56494 Derived	-3370397	-2615004 Derived	Source 2004-01-01 – 2004-12-31: 7431000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3313903 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3370397 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2542244 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 72760 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	7657000	Unavailable	Unavailable	Unavailable	Unavailable	-4275238 Derived	Source 2005-01-01 – 2005-12-31: 7657000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4222079 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 53159 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 7.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	23270402	Revenue: 23270402 Open source
19971997-12-31	Revenue	22839985	Revenue: 22839985 Open source
19981998-12-31	Revenue	20727734	Revenue: 20727734 Open source
19991999-12-31	Revenue	15070500	Revenue: 15070500 Open source
20002000-12-31	Revenue	18519075	Revenue: 18519075 Open source
20012001-12-31	Revenue	13658922	Revenue: 13658922 Open source
20022002-12-31	Revenue	11078794	Revenue: 11078794 Open source
20032003-12-31	Revenue	8406000	Revenue: 8406000 Open source
20042004-12-31	Revenue	7431000	Revenue: 7431000 Open source
20052005-12-31	Revenue	7657000	Revenue: 7657000 Open source

Revenue growth

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

3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-8.2%	Revenue: 23270402 Open source Revenue: 25360959 Open source
19971997-12-31	Year over year	-1.8%	Revenue: 22839985 Open source Revenue: 23270402 Open source
19981998-12-31	Year over year	-9.2%	Revenue: 20727734 Open source Revenue: 22839985 Open source
19991999-12-31	Year over year	-27.3%	Revenue: 15070500 Open source Revenue: 20727734 Open source
20002000-12-31	Year over year	22.9%	Revenue: 18519075 Open source Revenue: 15070500 Open source
20012001-12-31	Year over year	-26.2%	Revenue: 13658922 Open source Revenue: 18519075 Open source
20022002-12-31	Year over year	-18.9%	Revenue: 11078794 Open source Revenue: 13658922 Open source
20032003-12-31	Year over year	-24.1%	Revenue: 8406000 Open source Revenue: 11078794 Open source
20042004-12-31	Year over year	-11.6%	Revenue: 7431000 Open source Revenue: 8406000 Open source
20052005-12-31	Year over year	3%	Revenue: 7657000 Open source Revenue: 7431000 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 -44.6% 2004

Net margin -45.4% 2004

Free cash flow margin -55.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	8%	Operating Income: 1855209 Open source Revenue: 23270402 Open source
19971997-12-31	Operating margin	6.4%	Operating Income: 1471139 Open source Revenue: 22839985 Open source
19981998-12-31	Operating margin	0.6%	Operating Income: 127792 Open source Revenue: 20727734 Open source
19991999-12-31	Operating margin	-30.6%	Operating Income: -4604423 Open source Revenue: 15070500 Open source
20002000-12-31	Operating margin	3.9%	Operating Income: 728861 Open source Revenue: 18519075 Open source
20012001-12-31	Operating margin	-23.8%	Operating Income: -3255630 Open source Revenue: 13658922 Open source
20022002-12-31	Operating margin	-13.7%	Operating Income: -1519176 Open source Revenue: 11078794 Open source
20032003-12-31	Operating margin	-4%	Operating Income: -336978 Open source Revenue: 8406000 Open source
20042004-12-31	Operating margin	-44.6%	Operating Income: -3313903 Open source Revenue: 7431000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 7657000 Open source
19961996-12-31	Net margin	7.4%	Net Income: 1721779 Open source Revenue: 23270402 Open source
19971997-12-31	Net margin	4.8%	Net Income: 1092698 Open source Revenue: 22839985 Open source
19981998-12-31	Net margin	1.1%	Net Income: 230638 Open source Revenue: 20727734 Open source
19991999-12-31	Net margin	-32.1%	Net Income: -4836571 Open source Revenue: 15070500 Open source
20002000-12-31	Net margin	4.5%	Net Income: 838785 Open source Revenue: 18519075 Open source
20012001-12-31	Net margin	-22.6%	Net Income: -3090041 Open source Revenue: 13658922 Open source
20022002-12-31	Net margin	-9.9%	Net Income: -1098992 Open source Revenue: 11078794 Open source
20032003-12-31	Net margin	-4.2%	Net Income: -349443 Open source Revenue: 8406000 Open source
20042004-12-31	Net margin	-45.4%	Net Income: -3370397 Open source Revenue: 7431000 Open source
2005-12-31	Net margin	Not reported	Revenue: 7657000 Open source
19961996-12-31	Free cash flow margin	-0.4%	Revenue: 23270402 Open source Operating Cash Flow: 665859 Open source Capital Expenditure: 768180 Open source
19971997-12-31	Free cash flow margin	2.5%	Revenue: 22839985 Open source Operating Cash Flow: 1379986 Open source Capital Expenditure: 812896 Open source
19981998-12-31	Free cash flow margin	-3.9%	Revenue: 20727734 Open source Operating Cash Flow: -320305 Open source Capital Expenditure: 496026 Open source
19991999-12-31	Free cash flow margin	6.6%	Revenue: 15070500 Open source Operating Cash Flow: 1195410 Open source Capital Expenditure: 201963 Open source
20002000-12-31	Free cash flow margin	11%	Revenue: 18519075 Open source Operating Cash Flow: 2291336 Open source Capital Expenditure: 247547 Open source
20012001-12-31	Free cash flow margin	-5.3%	Revenue: 13658922 Open source Operating Cash Flow: -508356 Open source Capital Expenditure: 214019 Open source
20022002-12-31	Free cash flow margin	-9.8%	Revenue: 11078794 Open source Operating Cash Flow: -950829 Open source Capital Expenditure: 131491 Open source
20032003-12-31	Free cash flow margin	-10.8%	Revenue: 8406000 Open source Operating Cash Flow: -879742 Open source Capital Expenditure: 23915 Open source
20042004-12-31	Free cash flow margin	-35.2%	Revenue: 7431000 Open source Operating Cash Flow: -2542244 Open source Capital Expenditure: 72760 Open source
20052005-12-31	Free cash flow margin	-55.8%	Revenue: 7657000 Open source Operating Cash Flow: -4222079 Open source Capital Expenditure: 53159 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	665859	Operating Cash Flow: 665859 Open source
19971997-12-31	Operating cash flow	1379986	Operating Cash Flow: 1379986 Open source
19981998-12-31	Operating cash flow	-320305	Operating Cash Flow: -320305 Open source
19991999-12-31	Operating cash flow	1195410	Operating Cash Flow: 1195410 Open source
20002000-12-31	Operating cash flow	2291336	Operating Cash Flow: 2291336 Open source
20012001-12-31	Operating cash flow	-508356	Operating Cash Flow: -508356 Open source
20022002-12-31	Operating cash flow	-950829	Operating Cash Flow: -950829 Open source
20032003-12-31	Operating cash flow	-879742	Operating Cash Flow: -879742 Open source
20042004-12-31	Operating cash flow	-2542244	Operating Cash Flow: -2542244 Open source
20052005-12-31	Operating cash flow	-4222079	Operating Cash Flow: -4222079 Open source

Free cash flow

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

USD -4.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-102321	Operating Cash Flow: 665859 Open source Capital Expenditure: 768180 Open source
19971997-12-31	Free cash flow	567090	Operating Cash Flow: 1379986 Open source Capital Expenditure: 812896 Open source
19981998-12-31	Free cash flow	-816331	Operating Cash Flow: -320305 Open source Capital Expenditure: 496026 Open source
19991999-12-31	Free cash flow	993447	Operating Cash Flow: 1195410 Open source Capital Expenditure: 201963 Open source
20002000-12-31	Free cash flow	2043789	Operating Cash Flow: 2291336 Open source Capital Expenditure: 247547 Open source
20012001-12-31	Free cash flow	-722375	Operating Cash Flow: -508356 Open source Capital Expenditure: 214019 Open source
20022002-12-31	Free cash flow	-1082320	Operating Cash Flow: -950829 Open source Capital Expenditure: 131491 Open source
20032003-12-31	Free cash flow	-903657	Operating Cash Flow: -879742 Open source Capital Expenditure: 23915 Open source
20042004-12-31	Free cash flow	-2615004	Operating Cash Flow: -2542244 Open source Capital Expenditure: 72760 Open source
20052005-12-31	Free cash flow	-4275238	Operating Cash Flow: -4222079 Open source Capital Expenditure: 53159 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.

109% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 21551000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 22236128 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 21758918 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 16284696 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 17105861 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 13666411 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 10794824 Open source
20032003-12-31	Liabilities / assets	34.4%	Total Liabilities: 3583453 Open source Total Assets: 10412944 Open source
20042004-12-31	Liabilities / assets	73%	Total Liabilities: 9706076 Open source Total Assets: 13288292 Open source
20052005-12-31	Liabilities / assets	109%	Total Liabilities: 5880523 Open source Total Assets: 5397312 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.4×	Current Assets: 14651000 Open source Current Liabilities: 2713000 Open source
19971997-12-31	Current assets / current liabilities	6.52×	Current Assets: 14920277 Open source Current Liabilities: 2287943 Open source
19981998-12-31	Current assets / current liabilities	7.38×	Current Assets: 13544459 Open source Current Liabilities: 1835296 Open source
19991999-12-31	Current assets / current liabilities	7.88×	Current Assets: 9434057 Open source Current Liabilities: 1197645 Open source
20002000-12-31	Current assets / current liabilities	9.16×	Current Assets: 10804835 Open source Current Liabilities: 1180025 Open source
20012001-12-31	Current assets / current liabilities	1.44×	Current Assets: 7754572 Open source Current Liabilities: 5383839 Open source
20022002-12-31	Current assets / current liabilities	1.87×	Current Assets: 6747540 Open source Current Liabilities: 3614083 Open source
20032003-12-31	Current assets / current liabilities	1.84×	Current Assets: 6582971 Open source Current Liabilities: 3583453 Open source
20042004-12-31	Current assets / current liabilities	2.15×	Current Assets: 12731332 Open source Current Liabilities: 5930786 Open source
20052005-12-31	Current assets / current liabilities	1.97×	Current Assets: 4842139 Open source Current Liabilities: 2461828 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
1996 1996-01-01 – 1996-12-31	USD 1.72 million Exact value Exact value: 1721779 USD 1996-01-01 – 1996-12-31: 1721779 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 1996-12-31 AMISTAR CORP (edgar:741559) Net Income: 1721779 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1721779 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-99-000127.txt#1243 The citation records this snapshot. The page link may show a newer release later.	USD 665,859 Exact value Exact value: 665859 USD 1996-01-01 – 1996-12-31: 665859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 1996-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: 665859 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 665859 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-99-000127.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 768,180 Exact value Exact value: 768180 USD 1996-01-01 – 1996-12-31: 768180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 1996-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 768180 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 768180 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-99-000127.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 102,321 Calculation and evidence 665859 − 768180 USD Exact free cash flow: -102321 USD 1996-01-01 – 1996-12-31: 665859 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 768180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 1996-12-31 AMISTAR CORP (edgar:741559) Free cash flow: -102321 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 665859 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-99-000127.txt#1265 Input fundies:CapitalExpenditure: 768180 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-99-000127.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.09 million Exact value Exact value: 1092698 USD 1997-01-01 – 1997-12-31: 1092698 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 1997-12-31 AMISTAR CORP (edgar:741559) Net Income: 1092698 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1092698 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-00-000258.txt#1191 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1379986 USD 1997-01-01 – 1997-12-31: 1379986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 1997-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: 1379986 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1379986 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-00-000258.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 812,896 Exact value Exact value: 812896 USD 1997-01-01 – 1997-12-31: 812896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 1997-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 812896 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812896 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-00-000258.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 567,090 Calculation and evidence 1379986 − 812896 USD Exact free cash flow: 567090 USD 1997-01-01 – 1997-12-31: 1379986 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 812896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 1997-12-31 AMISTAR CORP (edgar:741559) Free cash flow: 567090 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1379986 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-00-000258.txt#1212 Input fundies:CapitalExpenditure: 812896 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-00-000258.txt#1216 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 230,638 Exact value Exact value: 230638 USD 1998-01-01 – 1998-12-31: 230638 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 1998-12-31 AMISTAR CORP (edgar:741559) Net Income: 230638 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 230638 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-01-000339.txt#1192 The citation records this snapshot. The page link may show a newer release later.	−USD 320,305 Exact value Exact value: -320305 USD 1998-01-01 – 1998-12-31: -320305 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 1998-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: -320305 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -320305 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-01-000339.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 496,026 Exact value Exact value: 496026 USD 1998-01-01 – 1998-12-31: 496026 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 1998-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 496026 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 496026 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-01-000339.txt#1218 The citation records this snapshot. The page link may show a newer release later.	−USD 816,331 Calculation and evidence -320305 − 496026 USD Exact free cash flow: -816331 USD 1998-01-01 – 1998-12-31: -320305 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 496026 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 1998-12-31 AMISTAR CORP (edgar:741559) Free cash flow: -816331 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -320305 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-01-000339.txt#1213 Input fundies:CapitalExpenditure: 496026 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-01-000339.txt#1218 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.84 million Exact value Exact value: -4836571 USD 1999-01-01 – 1999-12-31: -4836571 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 1999-12-31 AMISTAR CORP (edgar:741559) Net Income: -4836571 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4836571 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-02-000438.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1195410 USD 1999-01-01 – 1999-12-31: 1195410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 1999-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: 1195410 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1195410 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-02-000438.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 201,963 Exact value Exact value: 201963 USD 1999-01-01 – 1999-12-31: 201963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 1999-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 201963 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201963 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-02-000438.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 993,447 Calculation and evidence 1195410 − 201963 USD Exact free cash flow: 993447 USD 1999-01-01 – 1999-12-31: 1195410 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 201963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 1999-12-31 AMISTAR CORP (edgar:741559) Free cash flow: 993447 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1195410 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-02-000438.txt#1602 Input fundies:CapitalExpenditure: 201963 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-02-000438.txt#1607 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 838,785 Exact value Exact value: 838785 USD 2000-01-01 – 2000-12-31: 838785 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 2000-12-31 AMISTAR CORP (edgar:741559) Net Income: 838785 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 838785 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-03-000568.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2291336 USD 2000-01-01 – 2000-12-31: 2291336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 2000-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: 2291336 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2291336 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-03-000568.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 247,547 Exact value Exact value: 247547 USD 2000-01-01 – 2000-12-31: 247547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 2000-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 247547 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247547 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-03-000568.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 2291336 − 247547 USD Exact free cash flow: 2043789 USD 2000-01-01 – 2000-12-31: 2291336 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 247547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 2000-12-31 AMISTAR CORP (edgar:741559) Free cash flow: 2043789 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2291336 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-03-000568.txt#1726 Input fundies:CapitalExpenditure: 247547 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-03-000568.txt#1730 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.09 million Exact value Exact value: -3090041 USD 2001-01-01 – 2001-12-31: -3090041 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 2001-12-31 AMISTAR CORP (edgar:741559) Net Income: -3090041 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3090041 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-04-000639.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 508,356 Exact value Exact value: -508356 USD 2001-01-01 – 2001-12-31: -508356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 2001-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: -508356 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508356 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-04-000639.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 214,019 Exact value Exact value: 214019 USD 2001-01-01 – 2001-12-31: 214019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 2001-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 214019 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214019 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-04-000639.txt#1817 The citation records this snapshot. The page link may show a newer release later.	−USD 722,375 Calculation and evidence -508356 − 214019 USD Exact free cash flow: -722375 USD 2001-01-01 – 2001-12-31: -508356 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 214019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 2001-12-31 AMISTAR CORP (edgar:741559) Free cash flow: -722375 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508356 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-04-000639.txt#1813 Input fundies:CapitalExpenditure: 214019 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-04-000639.txt#1817 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.1 million Exact value Exact value: -1098992 USD 2002-01-01 – 2002-12-31: -1098992 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 2002-12-31 AMISTAR CORP (edgar:741559) Net Income: -1098992 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1098992 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-05-000845.txt#2068 The citation records this snapshot. The page link may show a newer release later.	−USD 950,829 Exact value Exact value: -950829 USD 2002-01-01 – 2002-12-31: -950829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 2002-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: -950829 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -950829 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-05-000845.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 131,491 Exact value Exact value: 131491 USD 2002-01-01 – 2002-12-31: 131491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 2002-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 131491 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131491 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-05-000845.txt#2094 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -950829 − 131491 USD Exact free cash flow: -1082320 USD 2002-01-01 – 2002-12-31: -950829 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 131491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 2002-12-31 AMISTAR CORP (edgar:741559) Free cash flow: -1082320 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -950829 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-05-000845.txt#2090 Input fundies:CapitalExpenditure: 131491 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-05-000845.txt#2094 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 349,443 Exact value Exact value: -349443 USD 2003-01-01 – 2003-12-31: -349443 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 2003-12-31 AMISTAR CORP (edgar:741559) Net Income: -349443 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349443 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-05-000845.txt#2068 The citation records this snapshot. The page link may show a newer release later.	−USD 879,742 Exact value Exact value: -879742 USD 2003-01-01 – 2003-12-31: -879742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 2003-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: -879742 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -879742 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 23,915 Exact value Exact value: 23915 USD 2003-01-01 – 2003-12-31: 23915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 2003-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 23915 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23915 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 903,657 Calculation and evidence -879742 − 23915 USD Exact free cash flow: -903657 USD 2003-01-01 – 2003-12-31: -879742 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 23915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 2003-12-31 AMISTAR CORP (edgar:741559) Free cash flow: -903657 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -879742 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1897 Input fundies:CapitalExpenditure: 23915 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1904 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.37 million Exact value Exact value: -3370397 USD 2004-01-01 – 2004-12-31: -3370397 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMISTAR CORP · 2004-12-31 AMISTAR CORP (edgar:741559) Net Income: -3370397 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3370397 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-05-000845.txt#2068 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2542244 USD 2004-01-01 – 2004-12-31: -2542244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 2004-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: -2542244 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2542244 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 72,760 Exact value Exact value: 72760 USD 2004-01-01 – 2004-12-31: 72760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 2004-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 72760 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72760 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence -2542244 − 72760 USD Exact free cash flow: -2615004 USD 2004-01-01 – 2004-12-31: -2542244 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 72760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 2004-12-31 AMISTAR CORP (edgar:741559) Free cash flow: -2615004 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2542244 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1897 Input fundies:CapitalExpenditure: 72760 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1904 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	−USD 4.22 million Exact value Exact value: -4222079 USD 2005-01-01 – 2005-12-31: -4222079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMISTAR CORP · 2005-12-31 AMISTAR CORP (edgar:741559) Operating Cash Flow: -4222079 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4222079 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 53,159 Exact value Exact value: 53159 USD 2005-01-01 – 2005-12-31: 53159 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMISTAR CORP · 2005-12-31 AMISTAR CORP (edgar:741559) Capital Expenditure: 53159 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53159 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence -4222079 − 53159 USD Exact free cash flow: -4275238 USD 2005-01-01 – 2005-12-31: -4222079 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 53159 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMISTAR CORP · 2005-12-31 AMISTAR CORP (edgar:741559) Free cash flow: -4275238 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/741559?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4222079 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1897 Input fundies:CapitalExpenditure: 53159 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741559/0001019687-06-000687.txt#1904 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000741559, 741559, edgar:741559

AMISTAR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation