American Resource Technologies, Inc.

EDGAR

58 filing records in this dataset, filed from 1999-08-13 to 2011-08-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.36 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-4,294.53%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -416651 USD Source
  • Operating Income: -57843 USD Source
  • Revenue: 18550 USD Source
  • Revenue: 10195 USD Source

Operating cash flow

-11.3 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100792 USD Source
  • Operating Cash Flow: -89449 USD Source
Cash and cash equivalents
2.54 thousand USD Source
Exact value

2542 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.

Net income

-959 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -273153 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -57039 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -64492 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -958825 USD · 2008-10-01 – 2009-09-30 Source
  • Net income: -394684 USD · 2008-10-01 – 2009-06-30 Source

Operating cash flow

-133 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -58389 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: -38048 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: -101405 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -58389 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: -160317 USD · 2007-10-01 – 2008-09-30 Source
  • Operating cash flow: -101405 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -10400 USD · 2008-10-01 – 2008-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-08-17.

Financial data available through: 2009-09-30.

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: 7 of 11 periods available· newest 2009-09-30
  • Operating income: 10 of 11 periods available· newest 2009-09-30
  • Net income: 10 of 11 periods available· newest 2009-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2009-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2006-09-30
  • Total assets: 7 of 11 periods available· newest 2009-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2009-09-30
  • Current liabilities: 7 of 11 periods available· newest 2009-09-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2009-09-30
  • 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

    -66.4%

    Prior period

    USD 46,838

    –

    Current period

    USD 15,737

    –

    Exact inputs and evidence

    15737 − 46838 = -31101 USD

    46838 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    15737 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

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

  • Net income

    −USD 499,145

    Prior period

    −USD 459,680

    –

    Current period

    −USD 958,825

    –

    Exact inputs and evidence

    -958825 − -459680 = -499145 USD

    -459680 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    -958825 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    +USD 170,506

    Prior period

    −USD 160,317

    –

    Current period

    USD 10,189

    –

    Exact inputs and evidence

    10189 − -160317 = 170506 USD

    -160317 USD · 2007-10-01 – 2008-09-30

    Inspect prior input Prior source

    10189 USD · 2008-10-01 – 2009-09-30

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-10-01 – 2009-09-30

  • Revenue USD 15,737 100% of revenue
  • Cost of revenue USD 46,745 297% of revenue
  • Operating expenses USD 927,817 5,896% of revenue
  • Operating income −USD 958,825 −6,093% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 958,825 −6,093% of revenue

Cash

  • Operating cash flow USD 10,189 65% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 2,037% of revenue.
  • 2007 Operating loss: operating costs were 2,346% of revenue.
  • 2008 Operating loss: operating costs were 1,081% of revenue.
  • 2009 Operating loss: operating costs were 6,193% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-10-01 – 2003-09-300 4895 Derived -4895 0 Derived -4895 Unavailable
Source
2004 2003-10-01 – 2004-09-300 23186 Derived -23186 0 Derived -23186 Unavailable
Source
2005 2004-10-01 – 2005-09-300 1083878 Derived -1083878 -864211 Derived -219667 -141804 Derived
Source
2006 2005-10-01 – 2006-09-3011218 228537 Derived -217319 0 Derived -217319 -197429 Derived
Source
2007 2006-10-01 – 2007-09-3018550 435201 Derived -416651 -15384 Derived -401267 Unavailable
Source
2008 2007-10-01 – 2008-09-3046838 506518 Derived -459680 0 Derived -459680 Unavailable
Source
2009 2008-10-01 – 2009-09-3015737 974562 Derived -958825 0 Derived -958825 Unavailable
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 15.7K 2009
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.50.6K37.9K25.3K12.6K0.0200320062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue11218
2007Revenue18550
2008Revenue46838
2009Revenue15737

Revenue growth

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

-66.4% 2009
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.170%107%43%-20%-84%200320062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year65.4%
2008Year over year152.5%
2009Year over year-66.4%

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 -6,092.8% 2009
Net margin -6,092.8% 2009
Free cash flow margin -1,759.9% 2006
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.487%-1,279%-3,046%-4,813%-6,580%200320062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating margin-1,937.2%
2007Operating margin-2,246.1%
2008Operating margin-981.4%
2009Operating margin-6,092.8%
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net margin-1,937.2%
2007Net margin-2,163.2%
2008Net margin-981.4%
2009Net margin-6,092.8%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin-1,759.9%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2K 2009
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.26.8K-33.4K-93.6K-153.8K-214.0K200320062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-10001
2005Operating cash flow-137614
2006Operating cash flow-197429
2007Operating cash flow-100792
2008Operating cash flow-160317
2009Operating cash flow10189

Free cash flow

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

USD -197.4K 2006
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.15.8K-41.5K-98.7K-156.0K-213.2K200320062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flow-141804
2006Free cash flow-197429
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported
2009-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2009
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.1.57×1.18×0.79×0.39×0.00×200320062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0×
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities1.46×
2006Current assets / current liabilities0×
2007Current assets / current liabilities1.01×
2008Current assets / current liabilities0.02×
2009Current assets / current liabilities0.01×

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
1999 1998-10-01 – 1999-09-30
−USD 74,342
Exact value

Exact value: -74342 USD

1998-10-01 – 1999-09-30: -74342 USD Inspect Net Income Open source
Share or cite

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

−USD 8,514
Exact value

Exact value: -8514 USD

1998-10-01 – 1999-09-30: -8514 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2001 2000-10-01 – 2001-09-30
−USD 573,166
Exact value

Exact value: -573166 USD

2000-10-01 – 2001-09-30: -573166 USD Inspect Net Income Open source
Share or cite

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

USD 55,877
Exact value

Exact value: 55877 USD

2000-10-01 – 2001-09-30: 55877 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2002 2001-10-01 – 2002-09-30
−USD 1.56 million
Exact value

Exact value: -1561838 USD

2001-10-01 – 2002-09-30: -1561838 USD Inspect Net Income Open source
Share or cite

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

USD 50,567
Exact value

Exact value: 50567 USD

2001-10-01 – 2002-09-30: 50567 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2003 2002-10-01 – 2003-09-30
−USD 4,895
Exact value

Exact value: -4895 USD

2002-10-01 – 2003-09-30: -4895 USD Inspect Net Income Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2003-10-01 – 2004-09-30
−USD 23,186
Exact value

Exact value: -23186 USD

2003-10-01 – 2004-09-30: -23186 USD Inspect Net Income Open source
Share or cite

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

−USD 10,001
Exact value

Exact value: -10001 USD

2003-10-01 – 2004-09-30: -10001 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2005 2004-10-01 – 2005-09-30
−USD 219,667
Exact value

Exact value: -219667 USD

2004-10-01 – 2005-09-30: -219667 USD Inspect Net Income Open source
Share or cite

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

−USD 137,614
Exact value

Exact value: -137614 USD

2004-10-01 – 2005-09-30: -137614 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 4,190
Exact value

Exact value: 4190 USD

2004-10-01 – 2005-09-30: 4190 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 141,804
Calculation and evidence

-137614 − 4190 USD

Exact free cash flow: -141804 USD

Share or cite

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

2006 2005-10-01 – 2006-09-30
−USD 217,319
Exact value

Exact value: -217319 USD

2005-10-01 – 2006-09-30: -217319 USD Inspect Net Income Open source
Share or cite

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

−USD 197,429
Exact value

Exact value: -197429 USD

2005-10-01 – 2006-09-30: -197429 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 0
Exact value

Exact value: 0 USD

2005-10-01 – 2006-09-30: 0 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 197,429
Calculation and evidence

-197429 − 0 USD

Exact free cash flow: -197429 USD

Share or cite

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

2007 2006-10-01 – 2007-09-30
−USD 401,267
Exact value

Exact value: -401267 USD

2006-10-01 – 2007-09-30: -401267 USD Inspect Net Income Open source
Share or cite

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

−USD 100,792
Exact value

Exact value: -100792 USD

2006-10-01 – 2007-09-30: -100792 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2008 2007-10-01 – 2008-09-30
−USD 459,680
Exact value

Exact value: -459680 USD

2007-10-01 – 2008-09-30: -459680 USD Inspect Net Income Open source
Share or cite

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

−USD 160,317
Exact value

Exact value: -160317 USD

2007-10-01 – 2008-09-30: -160317 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

2009 2008-10-01 – 2009-09-30
−USD 958,825
Exact value

Exact value: -958825 USD

2008-10-01 – 2009-09-30: -958825 USD Inspect Net Income Open source
Share or cite

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

USD 10,189
Exact value

Exact value: 10189 USD

2008-10-01 – 2009-09-30: 10189 USD Inspect Operating Cash Flow Open source
Share or cite

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

Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000752391, 752391, edgar:752391

Also known as GOLDEN CHIEF RESOURCES INC