AMERICAN ECO CORP

EDGAR

16 filing records in this dataset, filed from 1997-05-05 to 2000-04-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

66.4 million USD

1999-08-31 · USD

Exact inputs and evidence

Net margin

-12.21%

1999-08-31 · %

Exact inputs and evidence
Cash and cash equivalents
13.6 million USD Source
Exact value

13584000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-04-19.

Financial data available through: 1997-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-11-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1997-11-30
  • Operating cash flow: 2 of 11 periods available· newest 1996-11-30
  • Capital expenditure: 3 of 11 periods available· newest 1996-11-30
  • Total assets: 3 of 11 periods available· newest 1997-11-30
  • Total liabilities: 3 of 11 periods available· newest 1997-11-30
  • Current assets: 3 of 11 periods available· newest 1997-11-30
  • Current liabilities: 3 of 11 periods available· newest 1997-11-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-11-30
  • 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

    -60.9%

    Prior period

    USD 119.53 million

    –

    Current period

    USD 46.68 million

    –

    Exact inputs and evidence

    46684000 − 119529000 = -72845000 USD

    119529000 USD · 1995-12-01 – 1996-11-30

    Inspect prior input Prior source

    46684000 USD · 1996-12-01 – 1997-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -67.5%

    Prior period

    USD 8.76 million

    –

    Current period

    USD 2.85 million

    –

    Exact inputs and evidence

    2852000 − 8763000 = -5911000 USD

    8763000 USD · 1995-12-01 – 1996-11-30

    Inspect prior input Prior source

    2852000 USD · 1996-12-01 – 1997-11-30

    Inspect current input Current source
    Share or cite

    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.

1997 1996-12-01 – 1997-11-30

  • Revenue USD 46.68 million 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 2.85 million 6.1% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 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
1994 1993-12-01 – 1994-11-3034991000 UnavailableUnavailableUnavailable903000 Unavailable
Source
1995 1994-12-01 – 1995-11-3046684000 UnavailableUnavailableUnavailable2852000 2219000 Derived
Source
1996 1995-12-01 – 1996-11-30119529000 UnavailableUnavailableUnavailable8763000 -1051000 Derived
Source
1997 1996-12-01 – 1997-11-3046684000 UnavailableUnavailableUnavailable2852000 Unavailable
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 46.7M 1997
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.129.1M96.8M64.5M32.3M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue34991000
1995Revenue46684000
1996Revenue119529000
1997Revenue46684000

Revenue growth

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

-60.9% 1997
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.173%110%48%-15%-78%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year33.4%
1996Year over year156%
1997Year over year-60.9%

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.

Net margin 6.1% 1997
Free cash flow margin -0.9% 1996
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.8.0%5.6%3.2%0.8%-1.5%1994-11-301995-11-301996-11-301997-11-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-11-30Operating marginNot reported
1995-11-30Operating marginNot reported
1996-11-30Operating marginNot reported
1997-11-30Operating marginNot reported
1994Net margin2.6%
1995Net margin6.1%
1996Net margin7.3%
1997Net margin6.1%
1994Free cash flow marginNot reported
1995Free cash flow margin4.8%
1996Free cash flow margin-0.9%
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1996
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.4.1M3.0M2.0M1.0M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow2605000
1996Operating cash flow3752000
1997Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.1M 1996
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.2.5M1.5M584.0K-364.3K-1.3M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flow2219000
1996Free cash flow-1051000
1997Free cash flowUnavailableNo 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.

49.4% 1997
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.108%81%54%27%0%1994-11-30199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-11-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets39.7%
1996Liabilities / assets100%
1997Liabilities / assets49.4%

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 1997
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.2.41×1.81×1.20×0.60×0.00×1994-11-30199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-11-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.66×
1996Current assets / current liabilities1.08×
1997Current assets / current liabilities2.23×

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
1994 1993-12-01 – 1994-11-30
USD 903,000
Exact value

Exact value: 903000 USD

1993-12-01 – 1994-11-30: 903000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 121,000
Exact value

Exact value: 121000 USD

1993-12-01 – 1994-11-30: 121000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

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

1995 1994-12-01 – 1995-11-30
USD 2.85 million
Exact value

Exact value: 2852000 USD

1994-12-01 – 1995-11-30: 2852000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.61 million
Exact value

Exact value: 2605000 USD

1994-12-01 – 1995-11-30: 2605000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 386,000
Exact value

Exact value: 386000 USD

1994-12-01 – 1995-11-30: 386000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.22 million
Calculation and evidence

2605000 − 386000 USD

Exact free cash flow: 2219000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-12-01 – 1996-11-30
USD 8.76 million
Exact value

Exact value: 8763000 USD

1995-12-01 – 1996-11-30: 8763000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.75 million
Exact value

Exact value: 3752000 USD

1995-12-01 – 1996-11-30: 3752000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.8 million
Exact value

Exact value: 4803000 USD

1995-12-01 – 1996-11-30: 4803000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.05 million
Calculation and evidence

3752000 − 4803000 USD

Exact free cash flow: -1051000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-12-01 – 1997-11-30
USD 2.85 million
Exact value

Exact value: 2852000 USD

1996-12-01 – 1997-11-30: 2852000 USD Inspect Net Income Open source
Share or cite

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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868076, 868076, edgar:868076