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AMERICAN RESOURCES & DEVELOPMENT CO

EDGAR

Quarterly report (10-Q) · filed 2009-08-06

40 filing records in this dataset, filed from 1996-07-15 to 2009-08-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

383 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 382968 USD Source

Operating margin

91.21%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 349318 USD Source
Revenue: 382968 USD Source

Operating cash flow

-2.82 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2821 USD Source

Cash and cash equivalents: 4.13 thousand USD 2009-06-30 Source
Exact value

4133 USD
Long-term debt including current maturities: 1.46 million USD 2001-12-31 Source
Exact value

1461652 USD
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

-1.36 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: -94710 USD · 2008-07-01 – 2008-09-30 Source
Revenue: -1853611 USD · 2008-10-01 – 2008-12-31 Source
Revenue: -863048 USD · 2008-04-01 – 2009-03-31 Source
Revenue: -1064499 USD · 2008-04-01 – 2008-12-31 Source
Revenue: 382968 USD · 2009-04-01 – 2009-06-30 Source

Net income

-1.8 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -138888 USD · 2008-07-01 – 2008-09-30 Source
Net income: -2195721 USD · 2008-10-01 – 2008-12-31 Source
Net income: -1339667 USD · 2008-04-01 – 2009-03-31 Source
Net income: -1517518 USD · 2008-04-01 – 2008-12-31 Source
Net income: 352197 USD · 2009-04-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-08-06.

Financial data available through: 2009-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-03-31
Operating income: 8 of 11 periods available· newest 2009-03-31
Net income: 8 of 11 periods available· newest 2009-03-31
Operating cash flow: 7 of 11 periods available· newest 2008-03-31
Capital expenditure: 3 of 11 periods available· newest 2001-03-31
Total assets: 6 of 11 periods available· newest 2009-03-31
Total liabilities: 6 of 11 periods available· newest 2009-03-31
Current assets: 6 of 11 periods available· newest 2009-03-31
Current liabilities: 6 of 11 periods available· newest 2009-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-03-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2001-03-31
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
-147.8%

Prior period

USD 1.8 million

2007-04-01 – 2008-03-31
Current period

−USD 863,048

2008-04-01 – 2009-03-31

Exact inputs and evidence

-863048 − 1803812 = -2666860 USD

1803812 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-863048 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN RESOURCES & DEVELOPMENT CO · 2009-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Year-over-year change in Revenue: -2666860 USD Concept: fundies:Revenue Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: -863048 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-09-037499.txt#2753 Input fundies:Revenue: 1803812 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-09-037499.txt#2753
The citation records this snapshot. The page link may show a newer release later.
Net income
-173.5%

Prior period

USD 1.82 million

2007-04-01 – 2008-03-31
Current period

−USD 1.34 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

-1339667 − 1823743 = -3163410 USD

1823743 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-1339667 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN RESOURCES & DEVELOPMENT CO · 2009-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Year-over-year change in Net income: -3163410 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1339667 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-09-037499.txt#4519 Input fundies:NetIncome: 1823743 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-09-037499.txt#4519
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.

2009 2008-04-01 – 2009-03-31

Revenue −USD 863,048
Operating costs Derived USD 546,224
Operating income −USD 1.41 million
Tax, interest and other Derived −USD 69,605
Net income −USD 1.34 million

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

1999 Operating loss: operating costs were 127% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 113% of revenue.
2005 Net loss: net income was −8.4% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-04-01 – 1999-03-31	3996739	5071217 Derived	-1074478	2387022 Derived	-3461500	-1770115 Derived	Source 1998-04-01 – 1999-03-31: 3996739 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -1074478 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -3461500 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -1461109 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 309006 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	4828053	5101698 Derived	-273645	1147466 Derived	-1421111	-28448 Derived	Source 1999-04-01 – 2000-03-31: 4828053 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -273645 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1421111 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 34428 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 62876 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	5949348	6743622 Derived	-794274	646077 Derived	-1440351	310947 Derived	Source 2000-04-01 – 2001-03-31: 5949348 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -794274 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -1440351 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 368579 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 57632 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	48286	19671 Derived	28615	32650 Derived	-4035	Unavailable	Source 2004-04-01 – 2005-03-31: 48286 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 28615 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -4035 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -503428 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	237673	260547 Derived	-22874	254426 Derived	-277300	Unavailable	Source 2005-04-01 – 2006-03-31: 237673 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -22874 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -277300 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 62535 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	499313	202505 Derived	296808	-2732 Derived	299540	Unavailable	Source 2006-04-01 – 2007-03-31: 499313 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 296808 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 299540 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 611276 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	1803812	259305 Derived	1544507	-279236 Derived	1823743	Unavailable	Source 2007-04-01 – 2008-03-31: 1803812 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 1544507 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 1823743 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -598194 USD Inspect Operating Cash Flow Open source
2009 2008-04-01 – 2009-03-31	-863048	546224 Derived	-1409272	-69605 Derived	-1339667	Unavailable	Source 2008-04-01 – 2009-03-31: -863048 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -1409272 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -1339667 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 -863K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Revenue	3996739	Revenue: 3996739 Open source
20002000-03-31	Revenue	4828053	Revenue: 4828053 Open source
20012001-03-31	Revenue	5949348	Revenue: 5949348 Open source
20052005-03-31	Revenue	48286	Revenue: 48286 Open source
20062006-03-31	Revenue	237673	Revenue: 237673 Open source
20072007-03-31	Revenue	499313	Revenue: 499313 Open source
20082008-03-31	Revenue	1803812	Revenue: 1803812 Open source
20092009-03-31	Revenue	-863048	Revenue: -863048 Open source

Revenue growth

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

-147.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Year over year	No prior comparable period	Revenue: 3996739 Open source
20002000-03-31	Year over year	20.8%	Revenue: 4828053 Open source Revenue: 3996739 Open source
20012001-03-31	Year over year	23.2%	Revenue: 5949348 Open source Revenue: 4828053 Open source
20052005-03-31	Year over year	No prior comparable period	Revenue: 48286 Open source
20062006-03-31	Year over year	392.2%	Revenue: 237673 Open source Revenue: 48286 Open source
20072007-03-31	Year over year	110.1%	Revenue: 499313 Open source Revenue: 237673 Open source
20082008-03-31	Year over year	261.3%	Revenue: 1803812 Open source Revenue: 499313 Open source
20092009-03-31	Year over year	-147.8%	Revenue: -863048 Open source Revenue: 1803812 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 163.3% 2009

Net margin 155.2% 2009

Free cash flow margin 5.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Operating margin	-26.9%	Operating Income: -1074478 Open source Revenue: 3996739 Open source
20002000-03-31	Operating margin	-5.7%	Operating Income: -273645 Open source Revenue: 4828053 Open source
20012001-03-31	Operating margin	-13.4%	Operating Income: -794274 Open source Revenue: 5949348 Open source
20052005-03-31	Operating margin	59.3%	Operating Income: 28615 Open source Revenue: 48286 Open source
20062006-03-31	Operating margin	-9.6%	Operating Income: -22874 Open source Revenue: 237673 Open source
20072007-03-31	Operating margin	59.4%	Operating Income: 296808 Open source Revenue: 499313 Open source
20082008-03-31	Operating margin	85.6%	Operating Income: 1544507 Open source Revenue: 1803812 Open source
20092009-03-31	Operating margin	163.3%	Operating Income: -1409272 Open source Revenue: -863048 Open source
19991999-03-31	Net margin	-86.6%	Net Income: -3461500 Open source Revenue: 3996739 Open source
20002000-03-31	Net margin	-29.4%	Net Income: -1421111 Open source Revenue: 4828053 Open source
20012001-03-31	Net margin	-24.2%	Net Income: -1440351 Open source Revenue: 5949348 Open source
20052005-03-31	Net margin	-8.4%	Net Income: -4035 Open source Revenue: 48286 Open source
20062006-03-31	Net margin	-116.7%	Net Income: -277300 Open source Revenue: 237673 Open source
20072007-03-31	Net margin	60%	Net Income: 299540 Open source Revenue: 499313 Open source
20082008-03-31	Net margin	101.1%	Net Income: 1823743 Open source Revenue: 1803812 Open source
20092009-03-31	Net margin	155.2%	Net Income: -1339667 Open source Revenue: -863048 Open source
19991999-03-31	Free cash flow margin	-44.3%	Revenue: 3996739 Open source Operating Cash Flow: -1461109 Open source Capital Expenditure: 309006 Open source
20002000-03-31	Free cash flow margin	-0.6%	Revenue: 4828053 Open source Operating Cash Flow: 34428 Open source Capital Expenditure: 62876 Open source
20012001-03-31	Free cash flow margin	5.2%	Revenue: 5949348 Open source Operating Cash Flow: 368579 Open source Capital Expenditure: 57632 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 48286 Open source Operating Cash Flow: -503428 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 237673 Open source Operating Cash Flow: 62535 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 499313 Open source Operating Cash Flow: 611276 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 1803812 Open source Operating Cash Flow: -598194 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: -863048 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -598.2K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Operating cash flow	-1461109	Operating Cash Flow: -1461109 Open source
20002000-03-31	Operating cash flow	34428	Operating Cash Flow: 34428 Open source
20012001-03-31	Operating cash flow	368579	Operating Cash Flow: 368579 Open source
20052005-03-31	Operating cash flow	-503428	Operating Cash Flow: -503428 Open source
20062006-03-31	Operating cash flow	62535	Operating Cash Flow: 62535 Open source
20072007-03-31	Operating cash flow	611276	Operating Cash Flow: 611276 Open source
20082008-03-31	Operating cash flow	-598194	Operating Cash Flow: -598194 Open source
20092009-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 310.9K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Free cash flow	-1770115	Operating Cash Flow: -1461109 Open source Capital Expenditure: 309006 Open source
20002000-03-31	Free cash flow	-28448	Operating Cash Flow: 34428 Open source Capital Expenditure: 62876 Open source
20012001-03-31	Free cash flow	310947	Operating Cash Flow: 368579 Open source Capital Expenditure: 57632 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: -503428 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: 62535 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: 611276 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: -598194 Open source
20092009-03-31	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.

0% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Liabilities / assets	170.3%	Total Liabilities: 5610717 Open source Total Assets: 3295534 Open source
20002000-03-31	Liabilities / assets	242.1%	Total Liabilities: 5038145 Open source Total Assets: 2080720 Open source
20012001-03-31	Liabilities / assets	337.7%	Total Liabilities: 5954973 Open source Total Assets: 1763333 Open source
2005-03-31	Liabilities / assets	Not reported	No source recorded
2006-03-31	Liabilities / assets	Not reported	No source recorded
20072007-03-31	Liabilities / assets	49.5%	Total Liabilities: 1529427 Open source Total Assets: 3091443 Open source
20082008-03-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 3385759 Open source
20092009-03-31	Liabilities / assets	0%	Total Liabilities: 165 Open source Total Assets: 2046257 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12,401.56× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Current assets / current liabilities	0.64×	Current Assets: 1307803 Open source Current Liabilities: 2048597 Open source
20002000-03-31	Current assets / current liabilities	0.36×	Current Assets: 932897 Open source Current Liabilities: 2626852 Open source
20012001-03-31	Current assets / current liabilities	0.18×	Current Assets: 814262 Open source Current Liabilities: 4503076 Open source
2005-03-31	Current assets / current liabilities	Not reported	No source recorded
2006-03-31	Current assets / current liabilities	Not reported	No source recorded
20072007-03-31	Current assets / current liabilities	1,061.26×	Current Assets: 3091443 Open source Current Liabilities: 2913 Open source
20082008-03-31	Current assets / current liabilities	Not reported	Current Assets: 3385759 Open source Current Liabilities: 0 Open source
20092009-03-31	Current assets / current liabilities	12,401.56×	Current Assets: 2046257 Open source Current Liabilities: 165 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
1999 1998-04-01 – 1999-03-31	−USD 3.46 million Exact value Exact value: -3461500 USD 1998-04-01 – 1999-03-31: -3461500 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESOURCES & DEVELOPMENT CO · 1999-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Net Income: -3461500 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3461500 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-00-000508.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1461109 USD 1998-04-01 – 1999-03-31: -1461109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESOURCES & DEVELOPMENT CO · 1999-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Operating Cash Flow: -1461109 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1461109 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-00-000508.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 309,006 Exact value Exact value: 309006 USD 1998-04-01 – 1999-03-31: 309006 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESOURCES & DEVELOPMENT CO · 1999-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Capital Expenditure: 309006 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309006 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-00-000508.txt#1851 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1461109 − 309006 USD Exact free cash flow: -1770115 USD 1998-04-01 – 1999-03-31: -1461109 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 309006 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESOURCES & DEVELOPMENT CO · 1999-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Free cash flow: -1770115 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1461109 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-00-000508.txt#1845 Input fundies:CapitalExpenditure: 309006 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-00-000508.txt#1851 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 1.42 million Exact value Exact value: -1421111 USD 1999-04-01 – 2000-03-31: -1421111 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESOURCES & DEVELOPMENT CO · 2000-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Net Income: -1421111 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1421111 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 34,428 Exact value Exact value: 34428 USD 1999-04-01 – 2000-03-31: 34428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESOURCES & DEVELOPMENT CO · 2000-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Operating Cash Flow: 34428 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34428 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 62,876 Exact value Exact value: 62876 USD 1999-04-01 – 2000-03-31: 62876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESOURCES & DEVELOPMENT CO · 2000-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Capital Expenditure: 62876 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62876 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1668 The citation records this snapshot. The page link may show a newer release later.	−USD 28,448 Calculation and evidence 34428 − 62876 USD Exact free cash flow: -28448 USD 1999-04-01 – 2000-03-31: 34428 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 62876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESOURCES & DEVELOPMENT CO · 2000-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Free cash flow: -28448 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34428 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1662 Input fundies:CapitalExpenditure: 62876 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1668 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 1.44 million Exact value Exact value: -1440351 USD 2000-04-01 – 2001-03-31: -1440351 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESOURCES & DEVELOPMENT CO · 2001-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Net Income: -1440351 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1440351 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 368,579 Exact value Exact value: 368579 USD 2000-04-01 – 2001-03-31: 368579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESOURCES & DEVELOPMENT CO · 2001-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Operating Cash Flow: 368579 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368579 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 57,632 Exact value Exact value: 57632 USD 2000-04-01 – 2001-03-31: 57632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN RESOURCES & DEVELOPMENT CO · 2001-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Capital Expenditure: 57632 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57632 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 310,947 Calculation and evidence 368579 − 57632 USD Exact free cash flow: 310947 USD 2000-04-01 – 2001-03-31: 368579 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 57632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN RESOURCES & DEVELOPMENT CO · 2001-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Free cash flow: 310947 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 368579 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1662 Input fundies:CapitalExpenditure: 57632 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001038838-01-500254.txt#1668 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 4,035 Exact value Exact value: -4035 USD 2004-04-01 – 2005-03-31: -4035 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESOURCES & DEVELOPMENT CO · 2005-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Net Income: -4035 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4035 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-08-003535.txt#3450 The citation records this snapshot. The page link may show a newer release later.	−USD 503,428 Exact value Exact value: -503428 USD 2004-04-01 – 2005-03-31: -503428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESOURCES & DEVELOPMENT CO · 2005-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Operating Cash Flow: -503428 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -503428 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-08-003535.txt#3732 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.
2006 2005-04-01 – 2006-03-31	−USD 277,300 Exact value Exact value: -277300 USD 2005-04-01 – 2006-03-31: -277300 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESOURCES & DEVELOPMENT CO · 2006-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Net Income: -277300 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -277300 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-08-039080.txt#4125 The citation records this snapshot. The page link may show a newer release later.	USD 62,535 Exact value Exact value: 62535 USD 2005-04-01 – 2006-03-31: 62535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESOURCES & DEVELOPMENT CO · 2006-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Operating Cash Flow: 62535 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62535 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-08-039080.txt#4408 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.
2007 2006-04-01 – 2007-03-31	USD 299,540 Exact value Exact value: 299540 USD 2006-04-01 – 2007-03-31: 299540 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESOURCES & DEVELOPMENT CO · 2007-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Net Income: 299540 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 299540 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-09-037499.txt#4519 The citation records this snapshot. The page link may show a newer release later.	USD 611,276 Exact value Exact value: 611276 USD 2006-04-01 – 2007-03-31: 611276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESOURCES & DEVELOPMENT CO · 2007-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Operating Cash Flow: 611276 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 611276 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-08-039080.txt#4408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-04-01 – 2008-03-31	USD 1.82 million Exact value Exact value: 1823743 USD 2007-04-01 – 2008-03-31: 1823743 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESOURCES & DEVELOPMENT CO · 2008-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Net Income: 1823743 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1823743 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-09-037499.txt#4519 The citation records this snapshot. The page link may show a newer release later.	−USD 598,194 Exact value Exact value: -598194 USD 2007-04-01 – 2008-03-31: -598194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN RESOURCES & DEVELOPMENT CO · 2008-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Operating Cash Flow: -598194 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -598194 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-08-039080.txt#4408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	−USD 1.34 million Exact value Exact value: -1339667 USD 2008-04-01 – 2009-03-31: -1339667 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN RESOURCES & DEVELOPMENT CO · 2009-03-31 AMERICAN RESOURCES & DEVELOPMENT CO (edgar:812555) Net Income: -1339667 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812555/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1339667 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812555/0001144204-09-037499.txt#4519 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812555, 812555, edgar:812555

Also known as LEASING TECHNOLOGY INC

AMERICAN RESOURCES & DEVELOPMENT CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2009 2008-04-01 – 2009-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation