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AmeriResource Technologies, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2009-09-09

66 filing records in this dataset, filed from 1996-08-07 to 2009-09-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

742 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 742258 USD Source

Operating margin

-73.24%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -543605 USD Source
Revenue: 742258 USD Source

Operating cash flow

-182 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -404971 USD Source
Operating Cash Flow: -222674 USD Source

Cash and cash equivalents: 156 thousand USD 2007-12-31 Source
Exact value

156028 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

3.08 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 3082769000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1991792 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 1092092 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 907316 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 742258 USD · 2008-07-01 – 2008-09-30 Source

Net income

-1.38 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -1375928000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1532926 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1556581 USD · 2008-01-01 – 2008-03-31 Source
Net income: -403769 USD · 2008-04-01 – 2008-06-30 Source
Net income: -274590 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-908 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -908435000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -694057 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -116349 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -222674 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -116349 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -404971 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -222674 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2009-09-09.

Financial data available through: 2007-12-31.

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: 8 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
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
+345,337.7%

Prior period

USD 892,424

2006-01-01 – 2006-12-31
Current period

USD 3.08 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

3082769000 − 892424 = 3081876576 USD

892424 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3082769000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AmeriResource Technologies, Inc. · 2007-12-31 AmeriResource Technologies, Inc. (edgar:876490) Year-over-year change in Revenue: 3081876576 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3082769000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#4396 Input fundies:Revenue: 892424 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#4396
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.37 billion

Prior period

−USD 2.33 million

2006-01-01 – 2006-12-31
Current period

−USD 1.38 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1375928000 − -2331532 = -1373596468 USD

-2331532 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1375928000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AmeriResource Technologies, Inc. · 2007-12-31 AmeriResource Technologies, Inc. (edgar:876490) Year-over-year change in Net income: -1373596468 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1375928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#6067 Input fundies:NetIncome: -2331532 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#6067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 376.87 million

Prior period

−USD 1.29 billion

2006-01-01 – 2006-12-31
Current period

−USD 908.44 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-908435000 − -1285308000 = 376873000 USD

-1285308000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-908435000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AmeriResource Technologies, Inc. · 2007-12-31 AmeriResource Technologies, Inc. (edgar:876490) Year-over-year change in Operating cash flow: 376873000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -908435000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#6291 Input fundies:OperatingCashFlow: -1285308000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#6291
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 3.08 billion 100% of revenue
Operating costs Derived USD 6.65 billion 216% of revenue
Operating income −USD 3.56 billion −116% of revenue
Tax, interest and other Derived −USD 2.19 billion −71% of revenue
Net income −USD 1.38 billion −45% of revenue

Cash

Operating cash flow −USD 908.44 million −29% of revenue
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

1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 1,753% of revenue.
2002 Operating loss: operating costs were 165% of revenue.
2003 Operating loss: operating costs were 1,128% of revenue.
2004 Operating loss: operating costs were 758% of revenue.
2005 Operating loss: operating costs were 1,832% of revenue.
2006 Operating loss: operating costs were 500% of revenue.
2007 Operating loss: operating costs were 216% of revenue.

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
1998 1998-01-01 – 1998-12-31	47560	3517330 Derived	-3469770	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 47560 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3469770 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4829 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	82348	1443945 Derived	-1361597	3105453 Derived	-4467050	Unavailable	Source 1999-01-01 – 1999-12-31: 82348 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1361597 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4467050 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -67296 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1152481	1896916 Derived	-744435	-1236292 Derived	491857	Unavailable	Source 2002-01-01 – 2002-12-31: 1152481 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -744435 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 491857 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	62000	699062 Derived	-637062	87652 Derived	-724714	Unavailable	Source 2003-01-01 – 2003-12-31: 62000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -637062 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -724714 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	101912	772334 Derived	-670422	1848114 Derived	-2518536	Unavailable	Source 2004-01-01 – 2004-12-31: 101912 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -670422 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2518536 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 73719 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	149321	2736257 Derived	-2586936	-549360 Derived	-2037576	Unavailable	Source 2005-01-01 – 2005-12-31: 149321 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2586936 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2037576 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1089966 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	892424	4459653 Derived	-3567229	-1235697 Derived	-2331532	Unavailable	Source 2006-01-01 – 2006-12-31: 892424 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3567229 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2331532 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1285308000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	3082769000	6647548000 Derived	-3564779000	-2188851000 Derived	-1375928000	Unavailable	Source 2007-01-01 – 2007-12-31: 3082769000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3564779000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1375928000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -908435000 USD Inspect Operating Cash Flow 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 3.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	47560	Revenue: 47560 Open source
19991999-12-31	Revenue	82348	Revenue: 82348 Open source
20022002-12-31	Revenue	1152481	Revenue: 1152481 Open source
20032003-12-31	Revenue	62000	Revenue: 62000 Open source
20042004-12-31	Revenue	101912	Revenue: 101912 Open source
20052005-12-31	Revenue	149321	Revenue: 149321 Open source
20062006-12-31	Revenue	892424	Revenue: 892424 Open source
20072007-12-31	Revenue	3082769000	Revenue: 3082769000 Open source

Revenue growth

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

345,337.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 47560 Open source
19991999-12-31	Year over year	73.1%	Revenue: 82348 Open source Revenue: 47560 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 1152481 Open source
20032003-12-31	Year over year	-94.6%	Revenue: 62000 Open source Revenue: 1152481 Open source
20042004-12-31	Year over year	64.4%	Revenue: 101912 Open source Revenue: 62000 Open source
20052005-12-31	Year over year	46.5%	Revenue: 149321 Open source Revenue: 101912 Open source
20062006-12-31	Year over year	497.7%	Revenue: 892424 Open source Revenue: 149321 Open source
20072007-12-31	Year over year	345,337.7%	Revenue: 3082769000 Open source Revenue: 892424 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 -115.6% 2007

Net margin -44.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-7,295.6%	Operating Income: -3469770 Open source Revenue: 47560 Open source
19991999-12-31	Operating margin	-1,653.5%	Operating Income: -1361597 Open source Revenue: 82348 Open source
20022002-12-31	Operating margin	-64.6%	Operating Income: -744435 Open source Revenue: 1152481 Open source
20032003-12-31	Operating margin	-1,027.5%	Operating Income: -637062 Open source Revenue: 62000 Open source
20042004-12-31	Operating margin	-657.8%	Operating Income: -670422 Open source Revenue: 101912 Open source
20052005-12-31	Operating margin	-1,732.5%	Operating Income: -2586936 Open source Revenue: 149321 Open source
20062006-12-31	Operating margin	-399.7%	Operating Income: -3567229 Open source Revenue: 892424 Open source
20072007-12-31	Operating margin	-115.6%	Operating Income: -3564779000 Open source Revenue: 3082769000 Open source
1998-12-31	Net margin	Not reported	Revenue: 47560 Open source
19991999-12-31	Net margin	-5,424.6%	Net Income: -4467050 Open source Revenue: 82348 Open source
20022002-12-31	Net margin	42.7%	Net Income: 491857 Open source Revenue: 1152481 Open source
20032003-12-31	Net margin	-1,168.9%	Net Income: -724714 Open source Revenue: 62000 Open source
20042004-12-31	Net margin	-2,471.3%	Net Income: -2518536 Open source Revenue: 101912 Open source
20052005-12-31	Net margin	-1,364.6%	Net Income: -2037576 Open source Revenue: 149321 Open source
20062006-12-31	Net margin	-261.3%	Net Income: -2331532 Open source Revenue: 892424 Open source
20072007-12-31	Net margin	-44.6%	Net Income: -1375928000 Open source Revenue: 3082769000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 47560 Open source Operating Cash Flow: 4829 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 82348 Open source Operating Cash Flow: -67296 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1152481 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 62000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 101912 Open source Operating Cash Flow: 73719 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 149321 Open source Operating Cash Flow: -1089966 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 892424 Open source Operating Cash Flow: -1285308000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 3082769000 Open source Operating Cash Flow: -908435000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -908.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	4829	Operating Cash Flow: 4829 Open source
19991999-12-31	Operating cash flow	-67296	Operating Cash Flow: -67296 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	73719	Operating Cash Flow: 73719 Open source
20052005-12-31	Operating cash flow	-1089966	Operating Cash Flow: -1089966 Open source
20062006-12-31	Operating cash flow	-1285308000	Operating Cash Flow: -1285308000 Open source
20072007-12-31	Operating cash flow	-908435000	Operating Cash Flow: -908435000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4829 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -67296 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73719 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1089966 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1285308000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -908435000 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.

128.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	409.7%	Total Liabilities: 7708937 Open source Total Assets: 1881520 Open source
19991999-12-31	Liabilities / assets	1,323.9%	Total Liabilities: 6042453 Open source Total Assets: 456406 Open source
20022002-12-31	Liabilities / assets	83.2%	Total Liabilities: 1905345 Open source Total Assets: 2290151 Open source
20032003-12-31	Liabilities / assets	25.4%	Total Liabilities: 455000 Open source Total Assets: 1793247 Open source
20042004-12-31	Liabilities / assets	272.2%	Total Liabilities: 657755 Open source Total Assets: 241616 Open source
20052005-12-31	Liabilities / assets	164.6%	Total Liabilities: 1037056 Open source Total Assets: 629912 Open source
20062006-12-31	Liabilities / assets	226.1%	Total Liabilities: 2480686 Open source Total Assets: 1096947 Open source
20072007-12-31	Liabilities / assets	128.7%	Total Liabilities: 2511580000 Open source Total Assets: 1950963000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.16×	Current Assets: 441809 Open source Current Liabilities: 2718080 Open source
19991999-12-31	Current assets / current liabilities	0.01×	Current Assets: 30165 Open source Current Liabilities: 2587453 Open source
20022002-12-31	Current assets / current liabilities	0.22×	Current Assets: 359013 Open source Current Liabilities: 1600345 Open source
20032003-12-31	Current assets / current liabilities	0.25×	Current Assets: 86526 Open source Current Liabilities: 350000 Open source
20042004-12-31	Current assets / current liabilities	0.05×	Current Assets: 24964 Open source Current Liabilities: 552755 Open source
20052005-12-31	Current assets / current liabilities	0.13×	Current Assets: 118765 Open source Current Liabilities: 932056 Open source
20062006-12-31	Current assets / current liabilities	0.11×	Current Assets: 207045 Open source Current Liabilities: 1834115 Open source
20072007-12-31	Current assets / current liabilities	0.13×	Current Assets: 297813000 Open source Current Liabilities: 2261009000 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
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 4,829 Exact value Exact value: 4829 USD 1998-01-01 – 1998-12-31: 4829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AmeriResource Technologies, Inc. · 1998-12-31 AmeriResource Technologies, Inc. (edgar:876490) Operating Cash Flow: 4829 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4829 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001063071-00-000006.txt#1027 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.
1999 1999-01-01 – 1999-12-31	−USD 4.47 million Exact value Exact value: -4467050 USD 1999-01-01 – 1999-12-31: -4467050 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 1999-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: -4467050 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4467050 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001128138-01-500035.txt#981 The citation records this snapshot. The page link may show a newer release later.	−USD 67,296 Exact value Exact value: -67296 USD 1999-01-01 – 1999-12-31: -67296 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AmeriResource Technologies, Inc. · 1999-12-31 AmeriResource Technologies, Inc. (edgar:876490) Operating Cash Flow: -67296 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67296 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001063071-00-000006.txt#1027 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.
2000 2000-01-01 – 2000-12-31	−USD 1.95 million Exact value Exact value: -1950133 USD 2000-01-01 – 2000-12-31: -1950133 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 2000-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: -1950133 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1950133 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001128138-02-000027.txt#925 The citation records this snapshot. The page link may show a newer release later.	−USD 336,516 Exact value Exact value: -336516 USD 2000-01-01 – 2000-12-31: -336516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AmeriResource Technologies, Inc. · 2000-12-31 AmeriResource Technologies, Inc. (edgar:876490) Operating Cash Flow: -336516 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -336516 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001128138-02-000027.txt#942 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.
2001 2001-01-01 – 2001-12-31	USD 2.18 million Exact value Exact value: 2182512 USD 2001-01-01 – 2001-12-31: 2182512 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 2001-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: 2182512 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2182512 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001223257-03-000002.txt#834 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2985506 USD 2001-01-01 – 2001-12-31: 2985506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AmeriResource Technologies, Inc. · 2001-12-31 AmeriResource Technologies, Inc. (edgar:876490) Operating Cash Flow: 2985506 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2985506 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001128138-02-000027.txt#942 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.
2002 2002-01-01 – 2002-12-31	USD 491,857 Exact value Exact value: 491857 USD 2002-01-01 – 2002-12-31: 491857 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 2002-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: 491857 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491857 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0000950134-04-005245.txt#2343 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.
2003 2003-01-01 – 2003-12-31	−USD 724,714 Exact value Exact value: -724714 USD 2003-01-01 – 2003-12-31: -724714 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 2003-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: -724714 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -724714 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001223257-05-000028.txt#870 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 2004-01-01 – 2004-12-31	−USD 2.52 million Exact value Exact value: -2518536 USD 2004-01-01 – 2004-12-31: -2518536 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 2004-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: -2518536 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2518536 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001203550-06-000024.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 73,719 Exact value Exact value: 73719 USD 2004-01-01 – 2004-12-31: 73719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AmeriResource Technologies, Inc. · 2004-12-31 AmeriResource Technologies, Inc. (edgar:876490) Operating Cash Flow: 73719 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73719 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001203550-06-000024.txt#1041 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.
2005 2005-01-01 – 2005-12-31	−USD 2.04 million Exact value Exact value: -2037576 USD 2005-01-01 – 2005-12-31: -2037576 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 2005-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: -2037576 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2037576 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001227528-07-000224.txt#1539 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1089966 USD 2005-01-01 – 2005-12-31: -1089966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AmeriResource Technologies, Inc. · 2005-12-31 AmeriResource Technologies, Inc. (edgar:876490) Operating Cash Flow: -1089966 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1089966 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001227528-07-000224.txt#1556 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 2006-01-01 – 2006-12-31	−USD 2.33 million Exact value Exact value: -2331532 USD 2006-01-01 – 2006-12-31: -2331532 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 2006-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: -2331532 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2331532 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#6067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 billion Exact value Exact value: -1285308000 USD 2006-01-01 – 2006-12-31: -1285308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AmeriResource Technologies, Inc. · 2006-12-31 AmeriResource Technologies, Inc. (edgar:876490) Operating Cash Flow: -1285308000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1285308000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#6291 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 2007-01-01 – 2007-12-31	−USD 1.38 billion Exact value Exact value: -1375928000 USD 2007-01-01 – 2007-12-31: -1375928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AmeriResource Technologies, Inc. · 2007-12-31 AmeriResource Technologies, Inc. (edgar:876490) Net Income: -1375928000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1375928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#6067 The citation records this snapshot. The page link may show a newer release later.	−USD 908.44 million Exact value Exact value: -908435000 USD 2007-01-01 – 2007-12-31: -908435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AmeriResource Technologies, Inc. · 2007-12-31 AmeriResource Technologies, Inc. (edgar:876490) Operating Cash Flow: -908435000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:32:02Z Snapshot: 2e0babc00716b7104d22dcea54724083e29dc8902b3050f10addcb77e47fa0ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/876490/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -908435000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876490/0001140377-08-000068.txt#6291 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.

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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876490, 876490, edgar:876490

Also known as AMERIRESOURCE TECHNOLOGIES INC, KLH ENGINEERING GROUP INC

AmeriResource Technologies, Inc.

Latest quarter

Revenue

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Trailing twelve months

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Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

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Balance sheet

Cash generation