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AMERICAN RARE EARTHS & MATERIALS, CORP.

EDGAR

AREM Quarterly report (10-Q) · filed 2012-05-14

73 filing records in this dataset, filed from 1996-10-15 to 2012-05-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

776 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 775822 USD Source

Operating margin

-51.34%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -398276 USD Source
Revenue: 775822 USD Source

Operating cash flow

78.4 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -283533 USD Source
Operating Cash Flow: -361905 USD Source

Cash and cash equivalents: 208 thousand USD 2012-03-31 Source
Exact value

207963 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.9 million shares 2012-03-31 Source
Exact value

33896152 shares

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

Latest filing recorded: 2012-05-14.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 11 of 11 periods available· newest 2011-06-30
Operating cash flow: 3 of 11 periods available· newest 2003-06-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2011-06-30
Total liabilities: 5 of 11 periods available· newest 2005-06-30
Current assets: 11 of 11 periods available· newest 2011-06-30
Current liabilities: 11 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-06-30

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
+2%

Prior period

USD 4.34 million

2009-07-01 – 2010-06-30
Current period

USD 4.43 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

4426436 − 4341362 = 85074 USD

4341362 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
4426436 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2011-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Year-over-year change in Revenue: 85074 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4426436 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-11-054628.txt#6962 Input fundies:Revenue: 4341362 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-11-054628.txt#6962
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.73 million

Prior period

−USD 4.48 million

2009-07-01 – 2010-06-30
Current period

−USD 6.21 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-6207600 − -4477564 = -1730036 USD

-4477564 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-6207600 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2011-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Year-over-year change in Net income: -1730036 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6207600 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-11-054628.txt#7182 Input fundies:NetIncome: -4477564 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-11-054628.txt#7182
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2011 2010-07-01 – 2011-06-30

Revenue USD 4.43 million 100% of revenue
Operating costs Derived USD 10.63 million 240% of revenue
Operating income −USD 6.2 million −140% of revenue
Tax, interest and other Derived USD 4,032 0.1% of revenue
Net income −USD 6.21 million −140% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 2,161% of revenue.
2006 Operating loss: operating costs were 7,298% of revenue.
2007 Operating loss: operating costs were 3,202% of revenue.
2008 Operating loss: operating costs were 385% of revenue.
2009 Operating loss: operating costs were 136% of revenue.
2010 Operating loss: operating costs were 200% of revenue.
2011 Operating loss: operating costs were 240% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-07-01 – 2002-06-30	0	868580 Derived	-868580	-11356 Derived	-857224	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -868580 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -857224 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -19658 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	0	1012634 Derived	-1012634	84086 Derived	-1096720	Unavailable	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1012634 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1096720 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 1658 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	0	2226294 Derived	-2226294	2717 Derived	-2229011	Unavailable	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -2226294 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -2229011 USD Inspect Net Income Open source
2005 2004-07-01 – 2005-06-30	65635	1418566 Derived	-1352931	0 Derived	-1352931	Unavailable	Source 2004-07-01 – 2005-06-30: 65635 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -1352931 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -1352931 USD Inspect Net Income Open source
2006 2005-07-01 – 2006-06-30	51569	3763618 Derived	-3712049	784046 Derived	-4496095	Unavailable	Source 2005-07-01 – 2006-06-30: 51569 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -3712049 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -4496095 USD Inspect Net Income Open source
2007 2006-07-01 – 2007-06-30	228599	7319058 Derived	-7090459	-3087809 Derived	-4002650	Unavailable	Source 2006-07-01 – 2007-06-30: 228599 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -7090459 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -4002650 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	1841370	7088983 Derived	-5247613	-2392272 Derived	-2855341	Unavailable	Source 2007-07-01 – 2008-06-30: 1841370 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -5247613 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -2855341 USD Inspect Net Income Open source
2009 2008-07-01 – 2009-06-30	4008633	5444774 Derived	-1436141	157019 Derived	-1593160	Unavailable	Source 2008-07-01 – 2009-06-30: 4008633 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -1436141 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -1593160 USD Inspect Net Income Open source
2010 2009-07-01 – 2010-06-30	4341362	8693080 Derived	-4351718	125846 Derived	-4477564	Unavailable	Source 2009-07-01 – 2010-06-30: 4341362 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -4351718 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -4477564 USD Inspect Net Income Open source
2011 2010-07-01 – 2011-06-30	4426436	10630004 Derived	-6203568	4032 Derived	-6207600	Unavailable	Source 2010-07-01 – 2011-06-30: 4426436 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -6203568 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -6207600 USD Inspect Net Income 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 4.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source
20042004-06-30	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	65635	Revenue: 65635 Open source
20062006-06-30	Revenue	51569	Revenue: 51569 Open source
20072007-06-30	Revenue	228599	Revenue: 228599 Open source
20082008-06-30	Revenue	1841370	Revenue: 1841370 Open source
20092009-06-30	Revenue	4008633	Revenue: 4008633 Open source
20102010-06-30	Revenue	4341362	Revenue: 4341362 Open source
20112011-06-30	Revenue	4426436	Revenue: 4426436 Open source

Revenue growth

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

2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 14315 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 65635 Open source Revenue: 0 Open source
20062006-06-30	Year over year	-21.4%	Revenue: 51569 Open source Revenue: 65635 Open source
20072007-06-30	Year over year	343.3%	Revenue: 228599 Open source Revenue: 51569 Open source
20082008-06-30	Year over year	705.5%	Revenue: 1841370 Open source Revenue: 228599 Open source
20092009-06-30	Year over year	117.7%	Revenue: 4008633 Open source Revenue: 1841370 Open source
20102010-06-30	Year over year	8.3%	Revenue: 4341362 Open source Revenue: 4008633 Open source
20112011-06-30	Year over year	2%	Revenue: 4426436 Open source Revenue: 4341362 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 -140.1% 2011

Net margin -140.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	Not reported	Operating Income: -868580 Open source Revenue: 0 Open source
20032003-06-30	Operating margin	Not reported	Operating Income: -1012634 Open source Revenue: 0 Open source
20042004-06-30	Operating margin	Not reported	Operating Income: -2226294 Open source Revenue: 0 Open source
20052005-06-30	Operating margin	-2,061.3%	Operating Income: -1352931 Open source Revenue: 65635 Open source
20062006-06-30	Operating margin	-7,198.2%	Operating Income: -3712049 Open source Revenue: 51569 Open source
20072007-06-30	Operating margin	-3,101.7%	Operating Income: -7090459 Open source Revenue: 228599 Open source
20082008-06-30	Operating margin	-285%	Operating Income: -5247613 Open source Revenue: 1841370 Open source
20092009-06-30	Operating margin	-35.8%	Operating Income: -1436141 Open source Revenue: 4008633 Open source
20102010-06-30	Operating margin	-100.2%	Operating Income: -4351718 Open source Revenue: 4341362 Open source
20112011-06-30	Operating margin	-140.1%	Operating Income: -6203568 Open source Revenue: 4426436 Open source
20022002-06-30	Net margin	Not reported	Net Income: -857224 Open source Revenue: 0 Open source
20032003-06-30	Net margin	Not reported	Net Income: -1096720 Open source Revenue: 0 Open source
20042004-06-30	Net margin	Not reported	Net Income: -2229011 Open source Revenue: 0 Open source
20052005-06-30	Net margin	-2,061.3%	Net Income: -1352931 Open source Revenue: 65635 Open source
20062006-06-30	Net margin	-8,718.6%	Net Income: -4496095 Open source Revenue: 51569 Open source
20072007-06-30	Net margin	-1,750.9%	Net Income: -4002650 Open source Revenue: 228599 Open source
20082008-06-30	Net margin	-155.1%	Net Income: -2855341 Open source Revenue: 1841370 Open source
20092009-06-30	Net margin	-39.7%	Net Income: -1593160 Open source Revenue: 4008633 Open source
20102010-06-30	Net margin	-103.1%	Net Income: -4477564 Open source Revenue: 4341362 Open source
20112011-06-30	Net margin	-140.2%	Net Income: -6207600 Open source Revenue: 4426436 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19658 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1658 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 65635 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 51569 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 228599 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 1841370 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 4008633 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 4341362 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 4426436 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-19658	Operating Cash Flow: -19658 Open source
20032003-06-30	Operating cash flow	1658	Operating Cash Flow: 1658 Open source
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	Not reported	No source recorded
20092009-06-30	Operating cash flow	Not reported	No source recorded
20102010-06-30	Operating cash flow	Not reported	No source recorded
20112011-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -19658 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1658 Open source
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	No source recorded
20092009-06-30	Free cash flow	Unavailable	No source recorded
20102010-06-30	Free cash flow	Unavailable	No source recorded
20112011-06-30	Free cash flow	Unavailable	No source recorded

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.

846.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	3,728.4%	Total Liabilities: 831648 Open source Total Assets: 22306 Open source
20032003-06-30	Liabilities / assets	3,728.4%	Total Liabilities: 831648 Open source Total Assets: 22306 Open source
20042004-06-30	Liabilities / assets	13,453.7%	Total Liabilities: 670130 Open source Total Assets: 4981 Open source
20052005-06-30	Liabilities / assets	846.8%	Total Liabilities: 1927461 Open source Total Assets: 227619 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 932032 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 3198534 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 2946266 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 3294164 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 7246987 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 1431612 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0.02×	Current Assets: 19589 Open source Current Liabilities: 831648 Open source
20032003-06-30	Current assets / current liabilities	0.02×	Current Assets: 19589 Open source Current Liabilities: 831648 Open source
20042004-06-30	Current assets / current liabilities	0.04×	Current Assets: 4981 Open source Current Liabilities: 128682 Open source
20052005-06-30	Current assets / current liabilities	0.22×	Current Assets: 214907 Open source Current Liabilities: 959446 Open source
20062006-06-30	Current assets / current liabilities	0.14×	Current Assets: 421502 Open source Current Liabilities: 3084060 Open source
20072007-06-30	Current assets / current liabilities	0.82×	Current Assets: 2954300 Open source Current Liabilities: 3622710 Open source
20082008-06-30	Current assets / current liabilities	0.75×	Current Assets: 2845011 Open source Current Liabilities: 3805832 Open source
20092009-06-30	Current assets / current liabilities	0.74×	Current Assets: 3240474 Open source Current Liabilities: 4366040 Open source
20102010-06-30	Current assets / current liabilities	0.97×	Current Assets: 3653058 Open source Current Liabilities: 3777947 Open source
20112011-06-30	Current assets / current liabilities	0.25×	Current Assets: 1389689 Open source Current Liabilities: 5530659 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
2002 2001-07-01 – 2002-06-30	−USD 857,224 Exact value Exact value: -857224 USD 2001-07-01 – 2002-06-30: -857224 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2002-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -857224 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -857224 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001157523-03-005393.txt#2248 The citation records this snapshot. The page link may show a newer release later.	−USD 19,658 Exact value Exact value: -19658 USD 2001-07-01 – 2002-06-30: -19658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2002-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Operating Cash Flow: -19658 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19658 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001010412-02-000264.txt#1172 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 2002-07-01 – 2003-06-30	−USD 1.1 million Exact value Exact value: -1096720 USD 2002-07-01 – 2003-06-30: -1096720 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2003-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -1096720 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1096720 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-05-034267.txt#6778 The citation records this snapshot. The page link may show a newer release later.	USD 1,658 Exact value Exact value: 1658 USD 2002-07-01 – 2003-06-30: 1658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2003-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Operating Cash Flow: 1658 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1658 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001157523-03-005393.txt#2367 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.
2004 2003-07-01 – 2004-06-30	−USD 2.23 million Exact value Exact value: -2229011 USD 2003-07-01 – 2004-06-30: -2229011 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2004-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -2229011 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2229011 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-05-034267.txt#6778 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.
2005 2004-07-01 – 2005-06-30	−USD 1.35 million Exact value Exact value: -1352931 USD 2004-07-01 – 2005-06-30: -1352931 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2005-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -1352931 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1352931 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-06-042288.txt#7554 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.
2006 2005-07-01 – 2006-06-30	−USD 4.5 million Exact value Exact value: -4496095 USD 2005-07-01 – 2006-06-30: -4496095 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2006-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -4496095 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4496095 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-07-053904.txt#9272 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.
2007 2006-07-01 – 2007-06-30	−USD 4 million Exact value Exact value: -4002650 USD 2006-07-01 – 2007-06-30: -4002650 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2007-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -4002650 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4002650 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-08-054973.txt#8653 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.
2008 2007-07-01 – 2008-06-30	−USD 2.86 million Exact value Exact value: -2855341 USD 2007-07-01 – 2008-06-30: -2855341 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2008-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -2855341 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2855341 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-08-054973.txt#8653 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.
2009 2008-07-01 – 2009-06-30	−USD 1.59 million Exact value Exact value: -1593160 USD 2008-07-01 – 2009-06-30: -1593160 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2009-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -1593160 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1593160 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001013762-10-002326.txt#6826 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.
2010 2009-07-01 – 2010-06-30	−USD 4.48 million Exact value Exact value: -4477564 USD 2009-07-01 – 2010-06-30: -4477564 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2010-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -4477564 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4477564 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-11-054628.txt#7182 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.
2011 2010-07-01 – 2011-06-30	−USD 6.21 million Exact value Exact value: -6207600 USD 2010-07-01 – 2011-06-30: -6207600 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RARE EARTHS & MATERIALS, CORP. · 2011-06-30 AMERICAN RARE EARTHS & MATERIALS, CORP. (edgar:797662) Net Income: -6207600 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:17:40Z Snapshot: baaf09376523497b58ada6a24268b1078f9c4cea322b6829a5ec2ed903fde384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/797662/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6207600 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/797662/0001144204-11-054628.txt#7182 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.

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.

73 filings · 288 latest values · 288 originally reported values

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

Identifiers: 0000797662, 797662, AREM, edgar:797662

Also known as AMERICAN RARE EARTHS & MATERIALS, CORP., American Rare Earths & Materials, Corp., BIORELEASE CORP, BRL HOLDINGS INC, ELEMENT 21 GOLF CO

AMERICAN RARE EARTHS & MATERIALS, CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation