AMERICAN ASSET MANAGEMENT CORP

EDGAR

41 filing records in this dataset, filed from 1996-12-27 to 2005-05-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

54.1 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating cash flow

-132 thousand USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -132159 USD Source
Cash and cash equivalents
174 thousand USD Source
Exact value

174393 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

240 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Revenue: 180280 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 128005 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 359196 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 481344 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: 54083 USD · 2005-01-01 – 2005-03-31 Source

Net income

-383 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: -83073 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -109272 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -423458 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -346649 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -114090 USD · 2005-01-01 – 2005-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-05-23.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2004-12-31
  • Operating income: 2 of 11 periods available· newest 1998-12-31
  • Net income: 9 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2004-12-31
  • Current liabilities: 9 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -68.6%

    Prior period

    USD 1.14 million

    –

    Current period

    USD 359,196

    –

    Exact inputs and evidence

    359196 − 1144228 = -785032 USD

    1144228 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    359196 USD · 2004-01-01 – 2004-12-31

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  • Net income

    −USD 348,235

    Prior period

    −USD 75,223

    –

    Current period

    −USD 423,458

    –

    Exact inputs and evidence

    -423458 − -75223 = -348235 USD

    -75223 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -423458 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    -229.6%

    Prior period

    USD 167,774

    –

    Current period

    −USD 217,420

    –

    Exact inputs and evidence

    -217420 − 167774 = -385194 USD

    167774 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -217420 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 8,796

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 8796 = -8796 USD

    8796 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 359,196 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 423,458 −118% of revenue

Cash

  • Operating cash flow −USD 217,420 −61% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 217,420 −61% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 97%
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31602916 UnavailableUnavailableUnavailable-447486 Unavailable
Source
1997 1997-01-01 – 1997-12-312400727 2396281 Derived 4446 -1220 Derived 5666 Unavailable
Source
1998 1998-01-01 – 1998-12-312342983 2276883 Derived 66100 0 Derived 66100 Unavailable
Source
1999 1999-01-01 – 1999-12-311072189 UnavailableUnavailableUnavailable-264978 Unavailable
Source
2000 2000-01-01 – 2000-12-311552814 UnavailableUnavailableUnavailable-423470 Unavailable
Source
2001 2001-01-01 – 2001-12-311963740 UnavailableUnavailableUnavailable-521984 -217693 Derived
Source
2002 2002-01-01 – 2002-12-311664892 UnavailableUnavailableUnavailable-102786 -91348 Derived
Source
2003 2003-01-01 – 2003-12-311144228 UnavailableUnavailableUnavailable-75223 158978 Derived
Source
2004 2004-01-01 – 2004-12-31359196 UnavailableUnavailableUnavailable-423458 -217420 Derived
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 359.2K 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M1.9M1.3M648.2K0.0199620002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue602916
1997Revenue2400727
1998Revenue2342983
1999Revenue1072189
2000Revenue1552814
2001Revenue1963740
2002Revenue1664892
2003Revenue1144228
2004Revenue359196

Revenue growth

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

-68.6% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.328%221%115%8%-98%199620002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year298.2%
1998Year over year-2.4%
1999Year over year-54.2%
2000Year over year44.8%
2001Year over year26.5%
2002Year over year-15.2%
2003Year over year-31.3%
2004Year over year-68.6%

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 2.8% 1998
Net margin -117.9% 2004
Free cash flow margin -60.5% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%-14%-52%-90%-128%1996-12-312000-12-312004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997Operating margin0.2%
1998Operating margin2.8%
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
1996Net margin-74.2%
1997Net margin0.2%
1998Net margin2.8%
1999Net margin-24.7%
2000Net margin-27.3%
2001Net margin-26.6%
2002Net margin-6.2%
2003Net margin-6.6%
2004Net margin-117.9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-11.1%
2002Free cash flow margin-5.5%
2003Free cash flow margin13.9%
2004Free cash flow margin-60.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -217.4K 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.360.3K156.3K-47.8K-251.9K-455.9K199620002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-399627
1997Operating cash flow304040
1998Operating cash flow-34743
1999Operating cash flow-242039
2000Operating cash flow27487
2001Operating cash flow-217256
2002Operating cash flow-90512
2003Operating cash flow167774
2004Operating cash flow-217420

Free cash flow

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

USD -217.4K 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.189.1K79.9K-29.4K-138.6K-247.8K199620002004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flow-217693
2002Free cash flow-91348
2003Free cash flow158978
2004Free cash flow-217420

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.27×1.70×1.13×0.57×0.00×199620002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.64×
1997Current assets / current liabilities0.88×
1998Current assets / current liabilities1.58×
1999Current assets / current liabilities2.1×
2000Current assets / current liabilities1.1×
2001Current assets / current liabilities1.07×
2002Current assets / current liabilities1.03×
2003Current assets / current liabilities1.18×
2004Current assets / current liabilities0.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 447,486
Exact value

Exact value: -447486 USD

1996-01-01 – 1996-12-31: -447486 USD Inspect Net Income Open source
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−USD 399,627
Exact value

Exact value: -399627 USD

1996-01-01 – 1996-12-31: -399627 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 5,666
Exact value

Exact value: 5666 USD

1997-01-01 – 1997-12-31: 5666 USD Inspect Net Income Open source
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USD 304,040
Exact value

Exact value: 304040 USD

1997-01-01 – 1997-12-31: 304040 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 66,100
Exact value

Exact value: 66100 USD

1998-01-01 – 1998-12-31: 66100 USD Inspect Net Income Open source
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−USD 34,743
Exact value

Exact value: -34743 USD

1998-01-01 – 1998-12-31: -34743 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 264,978
Exact value

Exact value: -264978 USD

1999-01-01 – 1999-12-31: -264978 USD Inspect Net Income Open source
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−USD 242,039
Exact value

Exact value: -242039 USD

1999-01-01 – 1999-12-31: -242039 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 423,470
Exact value

Exact value: -423470 USD

2000-01-01 – 2000-12-31: -423470 USD Inspect Net Income Open source
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USD 27,487
Exact value

Exact value: 27487 USD

2000-01-01 – 2000-12-31: 27487 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 521,984
Exact value

Exact value: -521984 USD

2001-01-01 – 2001-12-31: -521984 USD Inspect Net Income Open source
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−USD 217,256
Exact value

Exact value: -217256 USD

2001-01-01 – 2001-12-31: -217256 USD Inspect Operating Cash Flow Open source
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USD 437
Exact value

Exact value: 437 USD

2001-01-01 – 2001-12-31: 437 USD Inspect Capital Expenditure Open source
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−USD 217,693
Calculation and evidence

-217256 − 437 USD

Exact free cash flow: -217693 USD

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2002 2002-01-01 – 2002-12-31
−USD 102,786
Exact value

Exact value: -102786 USD

2002-01-01 – 2002-12-31: -102786 USD Inspect Net Income Open source
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−USD 90,512
Exact value

Exact value: -90512 USD

2002-01-01 – 2002-12-31: -90512 USD Inspect Operating Cash Flow Open source
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USD 836
Exact value

Exact value: 836 USD

2002-01-01 – 2002-12-31: 836 USD Inspect Capital Expenditure Open source
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−USD 91,348
Calculation and evidence

-90512 − 836 USD

Exact free cash flow: -91348 USD

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2003 2003-01-01 – 2003-12-31
−USD 75,223
Exact value

Exact value: -75223 USD

2003-01-01 – 2003-12-31: -75223 USD Inspect Net Income Open source
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USD 167,774
Exact value

Exact value: 167774 USD

2003-01-01 – 2003-12-31: 167774 USD Inspect Operating Cash Flow Open source
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USD 8,796
Exact value

Exact value: 8796 USD

2003-01-01 – 2003-12-31: 8796 USD Inspect Capital Expenditure Open source
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USD 158,978
Calculation and evidence

167774 − 8796 USD

Exact free cash flow: 158978 USD

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2004 2004-01-01 – 2004-12-31
−USD 423,458
Exact value

Exact value: -423458 USD

2004-01-01 – 2004-12-31: -423458 USD Inspect Net Income Open source
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−USD 217,420
Exact value

Exact value: -217420 USD

2004-01-01 – 2004-12-31: -217420 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 217,420
Calculation and evidence

-217420 − 0 USD

Exact free cash flow: -217420 USD

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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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000852015, 852015, edgar:852015