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Advanced Materials Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-04-20

60 filing records in this dataset, filed from 1995-10-13 to 2009-04-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.69 million USD

2009-02-28 · USD

Exact inputs and evidence

Revenue: 2689190 USD Source

Operating margin

1.74%

2009-02-28 · %

Exact inputs and evidence

Operating Income: 46848 USD Source
Revenue: 2689190 USD Source

Operating cash flow

531 thousand USD

2009-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 531358 USD Source

Free cash flow

500 thousand USD

2009-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 531358 USD Source
Capital Expenditure: 31247 USD Source

Cash and cash equivalents: 885 thousand USD 2009-02-28 Source
Exact value

885475 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

12 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Revenue: 2791466 USD · 2008-03-01 – 2008-05-31 Source
Revenue: 3216863 USD · 2008-06-01 – 2008-08-31 Source
Revenue: 12303528 USD · 2007-12-01 – 2008-11-30 Source
Revenue: 9045522 USD · 2007-12-01 – 2008-08-31 Source
Revenue: 2689190 USD · 2008-12-01 – 2009-02-28 Source

Net income

250 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Net income: 30502 USD · 2008-03-01 – 2008-05-31 Source
Net income: 120573 USD · 2008-06-01 – 2008-08-31 Source
Net income: 317507 USD · 2007-12-01 – 2008-11-30 Source
Net income: 246603 USD · 2007-12-01 – 2008-08-31 Source
Net income: 27738 USD · 2008-12-01 – 2009-02-28 Source

Operating cash flow

-807 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Operating cash flow: -365816 USD · 2007-12-01 – 2008-05-31 Source
Operating cash flow: 172310 USD · 2007-12-01 – 2008-02-29 Source
Operating cash flow: -1120587 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: -365816 USD · 2007-12-01 – 2008-05-31 Source
Operating cash flow: -1166353 USD · 2007-12-01 – 2008-11-30 Source
Operating cash flow: -1120587 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: 531358 USD · 2008-12-01 – 2009-02-28 Source

Capital expenditure

138 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Capital expenditure: 25343 USD · 2007-12-01 – 2008-05-31 Source
Capital expenditure: 11252 USD · 2007-12-01 – 2008-02-29 Source
Capital expenditure: 25683 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 25343 USD · 2007-12-01 – 2008-05-31 Source
Capital expenditure: 117876 USD · 2007-12-01 – 2008-11-30 Source
Capital expenditure: 25683 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 31247 USD · 2008-12-01 – 2009-02-28 Source

Free cash flow

-945 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Operating cash flow: -365816 USD · 2007-12-01 – 2008-05-31 Source
Operating cash flow: 172310 USD · 2007-12-01 – 2008-02-29 Source
Operating cash flow: -1120587 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: -365816 USD · 2007-12-01 – 2008-05-31 Source
Operating cash flow: -1166353 USD · 2007-12-01 – 2008-11-30 Source
Operating cash flow: -1120587 USD · 2007-12-01 – 2008-08-31 Source
Operating cash flow: 531358 USD · 2008-12-01 – 2009-02-28 Source
Capital expenditure: 25343 USD · 2007-12-01 – 2008-05-31 Source
Capital expenditure: 11252 USD · 2007-12-01 – 2008-02-29 Source
Capital expenditure: 25683 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 25343 USD · 2007-12-01 – 2008-05-31 Source
Capital expenditure: 117876 USD · 2007-12-01 – 2008-11-30 Source
Capital expenditure: 25683 USD · 2007-12-01 – 2008-08-31 Source
Capital expenditure: 31247 USD · 2008-12-01 – 2009-02-28 Source

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

Latest filing recorded: 2009-04-20.

Financial data available through: 2008-11-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-11-30
Operating income: 11 of 11 periods available· newest 2008-11-30
Net income: 11 of 11 periods available· newest 2008-11-30
Operating cash flow: 11 of 11 periods available· newest 2008-11-30
Capital expenditure: 11 of 11 periods available· newest 2008-11-30
Total assets: 10 of 11 periods available· newest 2008-11-30
Total liabilities: 10 of 11 periods available· newest 2008-11-30
Current assets: 10 of 11 periods available· newest 2008-11-30
Current liabilities: 10 of 11 periods available· newest 2008-11-30
Cash and cash equivalents: 10 of 11 periods available· newest 2008-11-30
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
+15.3%

Prior period

USD 10.67 million

2006-12-01 – 2007-11-30
Current period

USD 12.3 million

2007-12-01 – 2008-11-30

Exact inputs and evidence

12303528 − 10672786 = 1630742 USD

10672786 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
12303528 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Advanced Materials Group, Inc. · 2008-11-30 Advanced Materials Group, Inc. (edgar:806514) Year-over-year change in Revenue: 1630742 USD Concept: fundies:Revenue Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12303528 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#3573 Input fundies:Revenue: 10672786 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#3573
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.9%

Prior period

USD 812,535

2006-12-01 – 2007-11-30
Current period

USD 317,507

2007-12-01 – 2008-11-30

Exact inputs and evidence

317507 − 812535 = -495028 USD

812535 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
317507 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Advanced Materials Group, Inc. · 2008-11-30 Advanced Materials Group, Inc. (edgar:806514) Year-over-year change in Net income: -495028 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 317507 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5497 Input fundies:NetIncome: 812535 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5497
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.13 million

Prior period

−USD 37,850

2006-12-01 – 2007-11-30
Current period

−USD 1.17 million

2007-12-01 – 2008-11-30

Exact inputs and evidence

-1166353 − -37850 = -1128503 USD

-37850 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
-1166353 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Advanced Materials Group, Inc. · 2008-11-30 Advanced Materials Group, Inc. (edgar:806514) Year-over-year change in Operating cash flow: -1128503 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1166353 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5800 Input fundies:OperatingCashFlow: -37850 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5800
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.3%

Prior period

USD 360,584

2006-12-01 – 2007-11-30
Current period

USD 117,876

2007-12-01 – 2008-11-30

Exact inputs and evidence

117876 − 360584 = -242708 USD

360584 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source
117876 USD · 2007-12-01 – 2008-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Advanced Materials Group, Inc. · 2008-11-30 Advanced Materials Group, Inc. (edgar:806514) Year-over-year change in Capital expenditure: -242708 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 117876 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5853 Input fundies:CapitalExpenditure: 360584 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5853
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2007-12-01 – 2008-11-30

Revenue USD 12.3 million 100% of revenue
Cost of revenue USD 9.42 million 77% of revenue
Operating expenses USD 2.46 million 20% of revenue
Operating income USD 423,246 3.4% of revenue
Tax, interest and other Derived USD 105,739 0.9% of revenue
Net income USD 317,507 2.6% of revenue

Cash

Operating cash flow −USD 1.17 million −9.5% of revenue
Capital expenditure USD 117,876 1% of revenue
Free cash flow Derived −USD 1.28 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 111% of revenue.
2002 Operating loss: operating costs were 106% of revenue.
2003 Operating loss: operating costs were 105% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 97%

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
2001 2000-12-01 – 2001-11-30	29423000	32782000 Derived	-3359000	27000 Derived	-3386000	1591000 Derived	Source 2000-12-01 – 2001-11-30: 29423000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -3359000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -3386000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 2157000 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 566000 USD Inspect Capital Expenditure Open source
2002 2001-12-01 – 2002-11-30	26588000	28130000 Derived	-1542000	-340000 Derived	-1202000	-987000 Derived	Source 2001-12-01 – 2002-11-30: 26588000 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -1542000 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: -1202000 USD Inspect Net Income Open source 2001-12-01 – 2002-11-30: -419000 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 568000 USD Inspect Capital Expenditure Open source
2003 2002-12-01 – 2003-11-30	14475000	15141000 Derived	-666000	-35000 Derived	-631000	Unavailable	Source 2002-12-01 – 2003-11-30: 14475000 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -666000 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: -631000 USD Inspect Net Income Open source
2004 2003-12-01 – 2004-11-30	7957737	7849689 Derived	108048	-606500 Derived	714548	55128 Derived	Source 2003-12-01 – 2004-11-30: 7957737 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 108048 USD Inspect Operating Income Open source 2003-12-01 – 2004-11-30: 714548 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: 216572 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 161444 USD Inspect Capital Expenditure Open source
2005 2004-12-01 – 2005-11-30	8664474	8528693 Derived	135781	-21369 Derived	157150	-326661 Derived	Source 2004-12-01 – 2005-11-30: 8664474 USD Inspect Revenue Open source 2004-12-01 – 2005-11-30: 135781 USD Inspect Operating Income Open source 2004-12-01 – 2005-11-30: 157150 USD Inspect Net Income Open source 2004-12-01 – 2005-11-30: -256391 USD Inspect Operating Cash Flow Open source 2004-12-01 – 2005-11-30: 70270 USD Inspect Capital Expenditure Open source
2006 2005-02-28 – 2006-02-27	8664474	8528693 Derived	135781	-21369 Derived	157150	-326661 Derived	Source 2005-02-28 – 2006-02-27: 8664474 USD Inspect Revenue Open source 2005-02-28 – 2006-02-27: 135781 USD Inspect Operating Income Open source 2005-02-28 – 2006-02-27: 157150 USD Inspect Net Income Open source 2005-02-28 – 2006-02-27: -256391 USD Inspect Operating Cash Flow Open source 2005-02-28 – 2006-02-27: 70270 USD Inspect Capital Expenditure Open source
2006 2005-12-01 – 2006-11-30	9996280	9180841 Derived	815439	-518534 Derived	1333973	576457 Derived	Source 2005-12-01 – 2006-11-30: 9996280 USD Inspect Revenue Open source 2005-12-01 – 2006-11-30: 815439 USD Inspect Operating Income Open source 2005-12-01 – 2006-11-30: 1333973 USD Inspect Net Income Open source 2005-12-01 – 2006-11-30: 627579 USD Inspect Operating Cash Flow Open source 2005-12-01 – 2006-11-30: 51122 USD Inspect Capital Expenditure Open source
2007 2006-02-28 – 2007-02-27	9996280	9180841 Derived	815439	-518534 Derived	1333973	576457 Derived	Source 2006-02-28 – 2007-02-27: 9996280 USD Inspect Revenue Open source 2006-02-28 – 2007-02-27: 815439 USD Inspect Operating Income Open source 2006-02-28 – 2007-02-27: 1333973 USD Inspect Net Income Open source 2006-02-28 – 2007-02-27: 627579 USD Inspect Operating Cash Flow Open source 2006-02-28 – 2007-02-27: 51122 USD Inspect Capital Expenditure Open source
2007 2006-12-01 – 2007-11-30	10672786	10019744 Derived	653042	-159493 Derived	812535	-398434 Derived	Source 2006-12-01 – 2007-11-30: 10672786 USD Inspect Revenue Open source 2006-12-01 – 2007-11-30: 653042 USD Inspect Operating Income Open source 2006-12-01 – 2007-11-30: 812535 USD Inspect Net Income Open source 2006-12-01 – 2007-11-30: -37850 USD Inspect Operating Cash Flow Open source 2006-12-01 – 2007-11-30: 360584 USD Inspect Capital Expenditure Open source
2008 2007-12-01 – 2008-11-30	12303528	11880282 Derived	423246	105739 Derived	317507	-1284229 Derived	Source 2007-12-01 – 2008-11-30: 12303528 USD Inspect Revenue Open source 2007-12-01 – 2008-11-30: 423246 USD Inspect Operating Income Open source 2007-12-01 – 2008-11-30: 317507 USD Inspect Net Income Open source 2007-12-01 – 2008-11-30: -1166353 USD Inspect Operating Cash Flow Open source 2007-12-01 – 2008-11-30: 117876 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 12.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Revenue	29423000	Revenue: 29423000 Open source
20022002-11-30	Revenue	26588000	Revenue: 26588000 Open source
20032003-11-30	Revenue	14475000	Revenue: 14475000 Open source
20042004-11-30	Revenue	7957737	Revenue: 7957737 Open source
20052005-11-30	Revenue	8664474	Revenue: 8664474 Open source
20062006-02-27	Revenue	8664474	Revenue: 8664474 Open source
20062006-11-30	Revenue	9996280	Revenue: 9996280 Open source
20072007-02-27	Revenue	9996280	Revenue: 9996280 Open source
20072007-11-30	Revenue	10672786	Revenue: 10672786 Open source
20082008-11-30	Revenue	12303528	Revenue: 12303528 Open source

Revenue growth

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

15.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-11-30	Year over year	-27%	Revenue: 29423000 Open source Revenue: 40329000 Open source
20022002-11-30	Year over year	-9.6%	Revenue: 26588000 Open source Revenue: 29423000 Open source
20032003-11-30	Year over year	-45.6%	Revenue: 14475000 Open source Revenue: 26588000 Open source
20042004-11-30	Year over year	-45%	Revenue: 7957737 Open source Revenue: 14475000 Open source
20052005-11-30	Year over year	8.9%	Revenue: 8664474 Open source Revenue: 7957737 Open source
20062006-02-27	Year over year	No prior comparable period	Revenue: 8664474 Open source
20062006-11-30	Year over year	15.4%	Revenue: 9996280 Open source Revenue: 8664474 Open source
20072007-02-27	Year over year	15.4%	Revenue: 9996280 Open source Revenue: 8664474 Open source
20072007-11-30	Year over year	6.8%	Revenue: 10672786 Open source Revenue: 9996280 Open source
20082008-11-30	Year over year	15.3%	Revenue: 12303528 Open source Revenue: 10672786 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 3.4% 2008

Net margin 2.6% 2008

Free cash flow margin -10.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-11-30	Operating margin	-11.4%	Operating Income: -3359000 Open source Revenue: 29423000 Open source
20022002-11-30	Operating margin	-5.8%	Operating Income: -1542000 Open source Revenue: 26588000 Open source
20032003-11-30	Operating margin	-4.6%	Operating Income: -666000 Open source Revenue: 14475000 Open source
20042004-11-30	Operating margin	1.4%	Operating Income: 108048 Open source Revenue: 7957737 Open source
20052005-11-30	Operating margin	1.6%	Operating Income: 135781 Open source Revenue: 8664474 Open source
20062006-02-27	Operating margin	1.6%	Operating Income: 135781 Open source Revenue: 8664474 Open source
20062006-11-30	Operating margin	8.2%	Operating Income: 815439 Open source Revenue: 9996280 Open source
20072007-02-27	Operating margin	8.2%	Operating Income: 815439 Open source Revenue: 9996280 Open source
20072007-11-30	Operating margin	6.1%	Operating Income: 653042 Open source Revenue: 10672786 Open source
20082008-11-30	Operating margin	3.4%	Operating Income: 423246 Open source Revenue: 12303528 Open source
20012001-11-30	Net margin	-11.5%	Net Income: -3386000 Open source Revenue: 29423000 Open source
20022002-11-30	Net margin	-4.5%	Net Income: -1202000 Open source Revenue: 26588000 Open source
20032003-11-30	Net margin	-4.4%	Net Income: -631000 Open source Revenue: 14475000 Open source
20042004-11-30	Net margin	9%	Net Income: 714548 Open source Revenue: 7957737 Open source
20052005-11-30	Net margin	1.8%	Net Income: 157150 Open source Revenue: 8664474 Open source
20062006-02-27	Net margin	1.8%	Net Income: 157150 Open source Revenue: 8664474 Open source
20062006-11-30	Net margin	13.3%	Net Income: 1333973 Open source Revenue: 9996280 Open source
20072007-02-27	Net margin	13.3%	Net Income: 1333973 Open source Revenue: 9996280 Open source
20072007-11-30	Net margin	7.6%	Net Income: 812535 Open source Revenue: 10672786 Open source
20082008-11-30	Net margin	2.6%	Net Income: 317507 Open source Revenue: 12303528 Open source
20012001-11-30	Free cash flow margin	5.4%	Revenue: 29423000 Open source Operating Cash Flow: 2157000 Open source Capital Expenditure: 566000 Open source
20022002-11-30	Free cash flow margin	-3.7%	Revenue: 26588000 Open source Operating Cash Flow: -419000 Open source Capital Expenditure: 568000 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 14475000 Open source
20042004-11-30	Free cash flow margin	0.7%	Revenue: 7957737 Open source Operating Cash Flow: 216572 Open source Capital Expenditure: 161444 Open source
20052005-11-30	Free cash flow margin	-3.8%	Revenue: 8664474 Open source Operating Cash Flow: -256391 Open source Capital Expenditure: 70270 Open source
20062006-02-27	Free cash flow margin	-3.8%	Revenue: 8664474 Open source Operating Cash Flow: -256391 Open source Capital Expenditure: 70270 Open source
20062006-11-30	Free cash flow margin	5.8%	Revenue: 9996280 Open source Operating Cash Flow: 627579 Open source Capital Expenditure: 51122 Open source
20072007-02-27	Free cash flow margin	5.8%	Revenue: 9996280 Open source Operating Cash Flow: 627579 Open source Capital Expenditure: 51122 Open source
20072007-11-30	Free cash flow margin	-3.7%	Revenue: 10672786 Open source Operating Cash Flow: -37850 Open source Capital Expenditure: 360584 Open source
20082008-11-30	Free cash flow margin	-10.4%	Revenue: 12303528 Open source Operating Cash Flow: -1166353 Open source Capital Expenditure: 117876 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Operating cash flow	2157000	Operating Cash Flow: 2157000 Open source
20022002-11-30	Operating cash flow	-419000	Operating Cash Flow: -419000 Open source
20032003-11-30	Operating cash flow	Not reported	No source recorded
20042004-11-30	Operating cash flow	216572	Operating Cash Flow: 216572 Open source
20052005-11-30	Operating cash flow	-256391	Operating Cash Flow: -256391 Open source
20062006-02-27	Operating cash flow	-256391	Operating Cash Flow: -256391 Open source
20062006-11-30	Operating cash flow	627579	Operating Cash Flow: 627579 Open source
20072007-02-27	Operating cash flow	627579	Operating Cash Flow: 627579 Open source
20072007-11-30	Operating cash flow	-37850	Operating Cash Flow: -37850 Open source
20082008-11-30	Operating cash flow	-1166353	Operating Cash Flow: -1166353 Open source

Free cash flow

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

USD -1.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-11-30	Free cash flow	1591000	Operating Cash Flow: 2157000 Open source Capital Expenditure: 566000 Open source
20022002-11-30	Free cash flow	-987000	Operating Cash Flow: -419000 Open source Capital Expenditure: 568000 Open source
20032003-11-30	Free cash flow	Unavailable	No source recorded
20042004-11-30	Free cash flow	55128	Operating Cash Flow: 216572 Open source Capital Expenditure: 161444 Open source
20052005-11-30	Free cash flow	-326661	Operating Cash Flow: -256391 Open source Capital Expenditure: 70270 Open source
20062006-02-27	Free cash flow	-326661	Operating Cash Flow: -256391 Open source Capital Expenditure: 70270 Open source
20062006-11-30	Free cash flow	576457	Operating Cash Flow: 627579 Open source Capital Expenditure: 51122 Open source
20072007-02-27	Free cash flow	576457	Operating Cash Flow: 627579 Open source Capital Expenditure: 51122 Open source
20072007-11-30	Free cash flow	-398434	Operating Cash Flow: -37850 Open source Capital Expenditure: 360584 Open source
20082008-11-30	Free cash flow	-1284229	Operating Cash Flow: -1166353 Open source Capital Expenditure: 117876 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.

44.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-11-30	Liabilities / assets	93.9%	Total Liabilities: 13867000 Open source Total Assets: 14772000 Open source
20022002-11-30	Liabilities / assets	96%	Total Liabilities: 10369000 Open source Total Assets: 10800000 Open source
20032003-11-30	Liabilities / assets	124.6%	Total Liabilities: 4495000 Open source Total Assets: 3607000 Open source
20042004-11-30	Liabilities / assets	73.5%	Total Liabilities: 2059627 Open source Total Assets: 2800788 Open source
20052005-11-30	Liabilities / assets	67.8%	Total Liabilities: 2563851 Open source Total Assets: 3781995 Open source
2006-02-27	Liabilities / assets	Not reported	No source recorded
20062006-11-30	Liabilities / assets	37.5%	Total Liabilities: 1529863 Open source Total Assets: 4081980 Open source
20072007-02-27	Liabilities / assets	36.3%	Total Liabilities: 1610509 Open source Total Assets: 4442411 Open source
20072007-11-30	Liabilities / assets	35.2%	Total Liabilities: 1907160 Open source Total Assets: 5411316 Open source
20082008-11-30	Liabilities / assets	44.8%	Total Liabilities: 3188579 Open source Total Assets: 7117711 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-11-30	Current assets / current liabilities	1.01×	Current Assets: 11563000 Open source Current Liabilities: 11452000 Open source
20022002-11-30	Current assets / current liabilities	1.1×	Current Assets: 9059000 Open source Current Liabilities: 8223000 Open source
20032003-11-30	Current assets / current liabilities	0.73×	Current Assets: 2500000 Open source Current Liabilities: 3411000 Open source
20042004-11-30	Current assets / current liabilities	1.12×	Current Assets: 2102219 Open source Current Liabilities: 1875324 Open source
20052005-11-30	Current assets / current liabilities	1.29×	Current Assets: 3181143 Open source Current Liabilities: 2473185 Open source
2006-02-27	Current assets / current liabilities	Not reported	No source recorded
20062006-11-30	Current assets / current liabilities	2.43×	Current Assets: 3664040 Open source Current Liabilities: 1510178 Open source
20072007-02-27	Current assets / current liabilities	2.54×	Current Assets: 4052562 Open source Current Liabilities: 1594368 Open source
20072007-11-30	Current assets / current liabilities	2.58×	Current Assets: 4605523 Open source Current Liabilities: 1784718 Open source
20082008-11-30	Current assets / current liabilities	1.81×	Current Assets: 5460451 Open source Current Liabilities: 3014262 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
2001 2000-12-01 – 2001-11-30	−USD 3.39 million Exact value Exact value: -3386000 USD 2000-12-01 – 2001-11-30: -3386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2001-11-30 Advanced Materials Group, Inc. (edgar:806514) Net Income: -3386000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3386000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001104659-04-011221.txt#11041 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2157000 USD 2000-12-01 – 2001-11-30: 2157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2001-11-30 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: 2157000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2157000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001047469-03-031286.txt#5713 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 2000-12-01 – 2001-11-30: 566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2001-11-30 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 566000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 566000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001047469-03-031286.txt#5749 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Calculation and evidence 2157000 − 566000 USD Exact free cash flow: 1591000 USD 2000-12-01 – 2001-11-30: 2157000 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2001-11-30 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: 1591000 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2157000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001047469-03-031286.txt#5713 Input fundies:CapitalExpenditure: 566000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001047469-03-031286.txt#5749 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-01 – 2002-11-30	−USD 1.2 million Exact value Exact value: -1202000 USD 2001-12-01 – 2002-11-30: -1202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2002-11-30 Advanced Materials Group, Inc. (edgar:806514) Net Income: -1202000 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1202000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001509.txt#2184 The citation records this snapshot. The page link may show a newer release later.	−USD 419,000 Exact value Exact value: -419000 USD 2001-12-01 – 2002-11-30: -419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2002-11-30 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: -419000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -419000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001047469-03-031286.txt#5713 The citation records this snapshot. The page link may show a newer release later.	USD 568,000 Exact value Exact value: 568000 USD 2001-12-01 – 2002-11-30: 568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2002-11-30 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 568000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 568000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001047469-03-031286.txt#5749 The citation records this snapshot. The page link may show a newer release later.	−USD 987,000 Calculation and evidence -419000 − 568000 USD Exact free cash flow: -987000 USD 2001-12-01 – 2002-11-30: -419000 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2002-11-30 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: -987000 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -419000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001047469-03-031286.txt#5713 Input fundies:CapitalExpenditure: 568000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001047469-03-031286.txt#5749 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-01 – 2003-11-30	−USD 631,000 Exact value Exact value: -631000 USD 2002-12-01 – 2003-11-30: -631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2003-11-30 Advanced Materials Group, Inc. (edgar:806514) Net Income: -631000 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -631000 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001509.txt#2184 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 2003-12-01 – 2004-11-30	USD 714,548 Exact value Exact value: 714548 USD 2003-12-01 – 2004-11-30: 714548 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2004-11-30 Advanced Materials Group, Inc. (edgar:806514) Net Income: 714548 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 714548 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 216,572 Exact value Exact value: 216572 USD 2003-12-01 – 2004-11-30: 216572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2004-11-30 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: 216572 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216572 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 161,444 Exact value Exact value: 161444 USD 2003-12-01 – 2004-11-30: 161444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2004-11-30 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 161444 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161444 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 55,128 Calculation and evidence 216572 − 161444 USD Exact free cash flow: 55128 USD 2003-12-01 – 2004-11-30: 216572 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 161444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2004-11-30 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: 55128 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216572 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1937 Input fundies:CapitalExpenditure: 161444 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1941 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-01 – 2005-11-30	USD 157,150 Exact value Exact value: 157150 USD 2004-12-01 – 2005-11-30: 157150 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2005-11-30 Advanced Materials Group, Inc. (edgar:806514) Net Income: 157150 USD Concept: fundies:NetIncome Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:NetIncome: 157150 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 256,391 Exact value Exact value: -256391 USD 2004-12-01 – 2005-11-30: -256391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2005-11-30 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: -256391 USD Concept: fundies:OperatingCashFlow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -256391 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 70,270 Exact value Exact value: 70270 USD 2004-12-01 – 2005-11-30: 70270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2005-11-30 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 70270 USD Concept: fundies:CapitalExpenditure Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2005-11-30&surface=latest&period_type=duration&start=2004-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70270 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 326,661 Calculation and evidence -256391 − 70270 USD Exact free cash flow: -326661 USD 2004-12-01 – 2005-11-30: -256391 USD · Inspect Operating Cash Flow · Source 2004-12-01 – 2005-11-30: 70270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2005-11-30 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: -326661 USD Concept: free-cash-flow Period: 2004-12-01 to 2005-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -256391 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1937 Input fundies:CapitalExpenditure: 70270 USD (2004-12-01 to 2005-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0001019687-06-001694.txt#1941 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-28 – 2006-02-27	USD 157,150 Exact value Exact value: 157150 USD 2005-02-28 – 2006-02-27: 157150 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2006-02-27 Advanced Materials Group, Inc. (edgar:806514) Net Income: 157150 USD Concept: fundies:NetIncome Period: 2005-02-28 to 2006-02-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2006-02-27&surface=latest&period_type=duration&start=2005-02-28&unit=USD&dimensions= Input fundies:NetIncome: 157150 USD (2005-02-28 to 2006-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4424 The citation records this snapshot. The page link may show a newer release later.	−USD 256,391 Exact value Exact value: -256391 USD 2005-02-28 – 2006-02-27: -256391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2006-02-27 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: -256391 USD Concept: fundies:OperatingCashFlow Period: 2005-02-28 to 2006-02-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-27&surface=latest&period_type=duration&start=2005-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -256391 USD (2005-02-28 to 2006-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4583 The citation records this snapshot. The page link may show a newer release later.	USD 70,270 Exact value Exact value: 70270 USD 2005-02-28 – 2006-02-27: 70270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2006-02-27 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 70270 USD Concept: fundies:CapitalExpenditure Period: 2005-02-28 to 2006-02-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-27&surface=latest&period_type=duration&start=2005-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70270 USD (2005-02-28 to 2006-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4612 The citation records this snapshot. The page link may show a newer release later.	−USD 326,661 Calculation and evidence -256391 − 70270 USD Exact free cash flow: -326661 USD 2005-02-28 – 2006-02-27: -256391 USD · Inspect Operating Cash Flow · Source 2005-02-28 – 2006-02-27: 70270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2006-02-27 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: -326661 USD Concept: free-cash-flow Period: 2005-02-28 to 2006-02-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -256391 USD (2005-02-28 to 2006-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4583 Input fundies:CapitalExpenditure: 70270 USD (2005-02-28 to 2006-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4612 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-01 – 2006-11-30	USD 1.33 million Exact value Exact value: 1333973 USD 2005-12-01 – 2006-11-30: 1333973 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2006-11-30 Advanced Materials Group, Inc. (edgar:806514) Net Income: 1333973 USD Concept: fundies:NetIncome Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1333973 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-08-000007.txt#5602 The citation records this snapshot. The page link may show a newer release later.	USD 627,579 Exact value Exact value: 627579 USD 2005-12-01 – 2006-11-30: 627579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2006-11-30 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: 627579 USD Concept: fundies:OperatingCashFlow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 627579 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-08-000007.txt#5875 The citation records this snapshot. The page link may show a newer release later.	USD 51,122 Exact value Exact value: 51122 USD 2005-12-01 – 2006-11-30: 51122 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2006-11-30 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 51122 USD Concept: fundies:CapitalExpenditure Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-30&surface=latest&period_type=duration&start=2005-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51122 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-08-000007.txt#5929 The citation records this snapshot. The page link may show a newer release later.	USD 576,457 Calculation and evidence 627579 − 51122 USD Exact free cash flow: 576457 USD 2005-12-01 – 2006-11-30: 627579 USD · Inspect Operating Cash Flow · Source 2005-12-01 – 2006-11-30: 51122 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2006-11-30 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: 576457 USD Concept: free-cash-flow Period: 2005-12-01 to 2006-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 627579 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-08-000007.txt#5875 Input fundies:CapitalExpenditure: 51122 USD (2005-12-01 to 2006-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-08-000007.txt#5929 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-28 – 2007-02-27	USD 1.33 million Exact value Exact value: 1333973 USD 2006-02-28 – 2007-02-27: 1333973 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2007-02-27 Advanced Materials Group, Inc. (edgar:806514) Net Income: 1333973 USD Concept: fundies:NetIncome Period: 2006-02-28 to 2007-02-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2007-02-27&surface=latest&period_type=duration&start=2006-02-28&unit=USD&dimensions= Input fundies:NetIncome: 1333973 USD (2006-02-28 to 2007-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4424 The citation records this snapshot. The page link may show a newer release later.	USD 627,579 Exact value Exact value: 627579 USD 2006-02-28 – 2007-02-27: 627579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2007-02-27 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: 627579 USD Concept: fundies:OperatingCashFlow Period: 2006-02-28 to 2007-02-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-27&surface=latest&period_type=duration&start=2006-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 627579 USD (2006-02-28 to 2007-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4583 The citation records this snapshot. The page link may show a newer release later.	USD 51,122 Exact value Exact value: 51122 USD 2006-02-28 – 2007-02-27: 51122 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2007-02-27 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 51122 USD Concept: fundies:CapitalExpenditure Period: 2006-02-28 to 2007-02-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-27&surface=latest&period_type=duration&start=2006-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51122 USD (2006-02-28 to 2007-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4612 The citation records this snapshot. The page link may show a newer release later.	USD 576,457 Calculation and evidence 627579 − 51122 USD Exact free cash flow: 576457 USD 2006-02-28 – 2007-02-27: 627579 USD · Inspect Operating Cash Flow · Source 2006-02-28 – 2007-02-27: 51122 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2007-02-27 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: 576457 USD Concept: free-cash-flow Period: 2006-02-28 to 2007-02-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 627579 USD (2006-02-28 to 2007-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4583 Input fundies:CapitalExpenditure: 51122 USD (2006-02-28 to 2007-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-07-000002.txt#4612 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-01 – 2007-11-30	USD 812,535 Exact value Exact value: 812535 USD 2006-12-01 – 2007-11-30: 812535 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2007-11-30 Advanced Materials Group, Inc. (edgar:806514) Net Income: 812535 USD Concept: fundies:NetIncome Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:NetIncome: 812535 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5497 The citation records this snapshot. The page link may show a newer release later.	−USD 37,850 Exact value Exact value: -37850 USD 2006-12-01 – 2007-11-30: -37850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2007-11-30 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: -37850 USD Concept: fundies:OperatingCashFlow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37850 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5800 The citation records this snapshot. The page link may show a newer release later.	USD 360,584 Exact value Exact value: 360584 USD 2006-12-01 – 2007-11-30: 360584 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2007-11-30 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 360584 USD Concept: fundies:CapitalExpenditure Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2007-11-30&surface=latest&period_type=duration&start=2006-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360584 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5853 The citation records this snapshot. The page link may show a newer release later.	−USD 398,434 Calculation and evidence -37850 − 360584 USD Exact free cash flow: -398434 USD 2006-12-01 – 2007-11-30: -37850 USD · Inspect Operating Cash Flow · Source 2006-12-01 – 2007-11-30: 360584 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2007-11-30 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: -398434 USD Concept: free-cash-flow Period: 2006-12-01 to 2007-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37850 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5800 Input fundies:CapitalExpenditure: 360584 USD (2006-12-01 to 2007-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5853 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-01 – 2008-11-30	USD 317,507 Exact value Exact value: 317507 USD 2007-12-01 – 2008-11-30: 317507 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advanced Materials Group, Inc. · 2008-11-30 Advanced Materials Group, Inc. (edgar:806514) Net Income: 317507 USD Concept: fundies:NetIncome Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ANetIncome&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:NetIncome: 317507 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1166353 USD 2007-12-01 – 2008-11-30: -1166353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advanced Materials Group, Inc. · 2008-11-30 Advanced Materials Group, Inc. (edgar:806514) Operating Cash Flow: -1166353 USD Concept: fundies:OperatingCashFlow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3AOperatingCashFlow&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1166353 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5800 The citation records this snapshot. The page link may show a newer release later.	USD 117,876 Exact value Exact value: 117876 USD 2007-12-01 – 2008-11-30: 117876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advanced Materials Group, Inc. · 2008-11-30 Advanced Materials Group, Inc. (edgar:806514) Capital Expenditure: 117876 USD Concept: fundies:CapitalExpenditure Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514/explain?concept=fundies%3ACapitalExpenditure&period=2008-11-30&surface=latest&period_type=duration&start=2007-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117876 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5853 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -1166353 − 117876 USD Exact free cash flow: -1284229 USD 2007-12-01 – 2008-11-30: -1166353 USD · Inspect Operating Cash Flow · Source 2007-12-01 – 2008-11-30: 117876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advanced Materials Group, Inc. · 2008-11-30 Advanced Materials Group, Inc. (edgar:806514) Free cash flow: -1284229 USD Concept: free-cash-flow Period: 2007-12-01 to 2008-11-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/806514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1166353 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5800 Input fundies:CapitalExpenditure: 117876 USD (2007-12-01 to 2008-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806514/0000806514-09-000003.txt#5853 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806514, 806514, edgar:806514

Also known as ADVANCED MATERIALS GROUP INC

Advanced Materials Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-12-01 – 2008-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation