America Asia Corp.

EDGAR

40 filing records in this dataset, filed from 1996-06-26 to 2003-03-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.52 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-42.67%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -647404 USD Source
  • Revenue: 1517260 USD Source

Operating cash flow

-563 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -678188 USD Source
  • Operating Cash Flow: -115526 USD Source

Free cash flow

-568 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -678188 USD Source
  • Operating Cash Flow: -115526 USD Source
  • Capital Expenditure: 8746 USD Source
  • Capital Expenditure: 3581 USD Source
Cash and cash equivalents
3.45 thousand USD Source
Exact value

3450 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

-5.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 8803372 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 1389863 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 1517260 USD · 2002-07-01 – 2002-09-30 Source

Net income

-4.53 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -2905764 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -553256 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -122070 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -1155413 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -903886 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-6.8 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -233057 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -904442 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -3085 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -115526 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -3085 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -678188 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -115526 USD · 2002-01-01 – 2002-06-30 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: 2003-03-10.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • Operating income: 5 of 11 periods available· newest 2001-12-31
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 2001-12-31
  • Current liabilities: 5 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    0 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.11 million

    Prior period

    −USD 6.01 million

    –

    Current period

    −USD 2.91 million

    –

    Exact inputs and evidence

    -2905764 − -6014756 = 3108992 USD

    -6014756 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -2905764 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -353.1%

    Prior period

    USD 92,082

    –

    Current period

    −USD 233,057

    –

    Exact inputs and evidence

    -233057 − 92082 = -325139 USD

    92082 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -233057 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

  • Revenue USD 0
  • Operating costs Derived USD 2.57 million
  • Operating income −USD 2.57 million
  • Tax, interest and other Derived USD 339,981
  • Net income −USD 2.91 million

Cash

  • Operating cash flow −USD 233,057
  • Capital expenditure USD 3,309
  • Free cash flow Derived −USD 236,366

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 524% of revenue.
  • 1998 Operating loss: operating costs were 1,019% of revenue.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31205798 1078169 Derived -872371 2006614 Derived -2878985 -59532 Derived
Source
1998 1998-01-01 – 1998-12-31234373 2387721 Derived -2153348 0 Derived -2153348 -333718 Derived
Source
1999 1999-01-01 – 1999-12-310 2682915 Derived -2682915 255680 Derived -2938595 -132368 Derived
Source
2000 2000-01-01 – 2000-12-310 6528614 Derived -6528614 -513858 Derived -6014756 Unavailable
Source
2001 2001-01-01 – 2001-12-310 2565783 Derived -2565783 339981 Derived -2905764 -236366 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 0 2001
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.253.1K189.8K126.6K63.3K0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue205798
1998Revenue234373
1999Revenue0
2000Revenue0
2001Revenue0

Revenue growth

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

-100% 1999
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.23%-10%-43%-76%-109%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year13.9%
1999Year over year-100%
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period

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 -918.8% 1998
Net margin -918.8% 1998
Free cash flow margin -142.4% 1998
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.112%-294%-699%-1,105%-1,511%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-423.9%
1998Operating margin-918.8%
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
1997Net margin-1,398.9%
1998Net margin-918.8%
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
1997Free cash flow margin-28.9%
1998Free cash flow margin-142.4%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -233.1K 2001
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.122.2K13.0K-96.3K-205.5K-314.7K19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-22716
1998Operating cash flow-284609
1999Operating cash flow-132368
2000Operating cash flow92082
2001Operating cash flow-233057

Free cash flow

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

USD -236.4K 2001
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.26.7K-70.1K-166.9K-263.6K-360.4K19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-59532
1998Free cash flow-333718
1999Free cash flow-132368
2000Free cash flowUnavailable
2001Free cash flow-236366

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.

5.6% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.1%18.8%12.6%6.3%0.0%1997199819992000-12-312001-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets7%
1998Liabilities / assets23.3%
1999Liabilities / assets5.6%
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2001
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.0.02×0.01×0.01×0.00×0.00×1997-12-311998-12-3119992000-12-312001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reported
1998-12-31Current assets / current liabilitiesNot reported
1999Current assets / current liabilities0×
2000-12-31Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0.01×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 2.88 million
Exact value

Exact value: -2878985 USD

1997-01-01 – 1997-12-31: -2878985 USD Inspect Net Income Open source
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−USD 22,716
Exact value

Exact value: -22716 USD

1997-01-01 – 1997-12-31: -22716 USD Inspect Operating Cash Flow Open source
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USD 36,816
Exact value

Exact value: 36816 USD

1997-01-01 – 1997-12-31: 36816 USD Inspect Capital Expenditure Open source
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−USD 59,532
Calculation and evidence

-22716 − 36816 USD

Exact free cash flow: -59532 USD

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1998 1998-01-01 – 1998-12-31
−USD 2.15 million
Exact value

Exact value: -2153348 USD

1998-01-01 – 1998-12-31: -2153348 USD Inspect Net Income Open source
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−USD 284,609
Exact value

Exact value: -284609 USD

1998-01-01 – 1998-12-31: -284609 USD Inspect Operating Cash Flow Open source
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USD 49,109
Exact value

Exact value: 49109 USD

1998-01-01 – 1998-12-31: 49109 USD Inspect Capital Expenditure Open source
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−USD 333,718
Calculation and evidence

-284609 − 49109 USD

Exact free cash flow: -333718 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.94 million
Exact value

Exact value: -2938595 USD

1999-01-01 – 1999-12-31: -2938595 USD Inspect Net Income Open source
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−USD 132,368
Exact value

Exact value: -132368 USD

1999-01-01 – 1999-12-31: -132368 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 132,368
Calculation and evidence

-132368 − 0 USD

Exact free cash flow: -132368 USD

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2000 2000-01-01 – 2000-12-31
−USD 6.01 million
Exact value

Exact value: -6014756 USD

2000-01-01 – 2000-12-31: -6014756 USD Inspect Net Income Open source
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USD 92,082
Exact value

Exact value: 92082 USD

2000-01-01 – 2000-12-31: 92082 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 2.91 million
Exact value

Exact value: -2905764 USD

2001-01-01 – 2001-12-31: -2905764 USD Inspect Net Income Open source
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−USD 233,057
Exact value

Exact value: -233057 USD

2001-01-01 – 2001-12-31: -233057 USD Inspect Operating Cash Flow Open source
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USD 3,309
Exact value

Exact value: 3309 USD

2001-01-01 – 2001-12-31: 3309 USD Inspect Capital Expenditure Open source
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−USD 236,366
Calculation and evidence

-233057 − 3309 USD

Exact free cash flow: -236366 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854877, 854877, edgar:854877

Also known as DEFINITION LTD, E PERSONNEL MANAGEMENT COM, MONOGRAM PICTURES INC, VITALLABS INC