AMERICAN TECHNOLOGIES GROUP INC

EDGAR

75 filing records in this dataset, filed from 1996-06-13 to 2010-06-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-04-30 · USD

Exact inputs and evidence
Cash and cash equivalents
1.57 thousand USD Source
Exact value

1565 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: 2010-06-21.

Financial data available through: 2005-07-31.

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: 4 of 11 periods available· newest 2005-07-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2005-07-31
  • Operating cash flow: 2 of 11 periods available· newest 1997-07-31
  • Capital expenditure: 2 of 11 periods available· newest 1997-07-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2005-07-31
  • Current liabilities: 4 of 11 periods available· newest 2005-07-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-07-31
  • 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

    +151.8%

    Prior period

    USD 4,853

    –

    Current period

    USD 12,218

    –

    Exact inputs and evidence

    12218 − 4853 = 7365 USD

    4853 USD · 2003-08-01 – 2004-07-31

    Inspect prior input Prior source

    12218 USD · 2004-08-01 – 2005-07-31

    Inspect current input Current source
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  • Net income

    −USD 18,868

    Prior period

    −USD 484,387

    –

    Current period

    −USD 503,255

    –

    Exact inputs and evidence

    -503255 − -484387 = -18868 USD

    -484387 USD · 2003-08-01 – 2004-07-31

    Inspect prior input Prior source

    -503255 USD · 2004-08-01 – 2005-07-31

    Inspect current input Current source
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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.

2005 2004-08-01 – 2005-07-31

  • Revenue USD 12,218 100% 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 503,255 −4,119% 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
  • 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.
  • 2005 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
2002 2001-08-01 – 2002-07-3123252 UnavailableUnavailableUnavailable1773843 Unavailable
Source
2003 2002-08-01 – 2003-07-3110262 UnavailableUnavailableUnavailable-507009 Unavailable
Source
2004 2003-08-01 – 2004-07-314853 UnavailableUnavailableUnavailable-484387 Unavailable
Source
2005 2004-08-01 – 2005-07-3112218 UnavailableUnavailableUnavailable-503255 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 12.2K 2005
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.25.1K18.8K12.6K6.3K0.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue23252
2003Revenue10262
2004Revenue4853
2005Revenue12218

Revenue growth

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

151.8% 2005
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.168%108%48%-12%-72%2002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-55.9%
2004Year over year-52.7%
2005Year over year151.8%

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 -4,119% 2005
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.9,038%3,931%-1,176%-6,283%-11,390%2002-07-312003-07-312004-07-312005-07-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-07-31Operating marginNot reported
2003-07-31Operating marginNot reported
2004-07-31Operating marginNot reported
2005-07-31Operating marginNot reported
2002Net margin7,628.8%
2003Net margin-4,940.6%
2004Net margin-9,981.2%
2005Net margin-4,119%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-07-31Liabilities / assetsNot reportedNo source recorded
2003-07-31Liabilities / assetsNot reportedNo source recorded
2004-07-31Liabilities / assetsNot reportedNo source recorded
2005-07-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2005
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.0.01×0.01×0.01×0.00×0.00×2002200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.01×
2003Current assets / current liabilities0.01×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0×

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 1995-08-01 – 1996-07-31
−USD 5.07 million
Exact value

Exact value: -5068689 USD

1995-08-01 – 1996-07-31: -5068689 USD Inspect Net Income Open source
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−USD 3.79 million
Exact value

Exact value: -3791378 USD

1995-08-01 – 1996-07-31: -3791378 USD Inspect Operating Cash Flow Open source
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USD 394,637
Exact value

Exact value: 394637 USD

1995-08-01 – 1996-07-31: 394637 USD Inspect Capital Expenditure Open source
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−USD 4.19 million
Calculation and evidence

-3791378 − 394637 USD

Exact free cash flow: -4186015 USD

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1997 1996-08-01 – 1997-07-31
−USD 8.78 million
Exact value

Exact value: -8780234 USD

1996-08-01 – 1997-07-31: -8780234 USD Inspect Net Income Open source
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−USD 4.46 million
Exact value

Exact value: -4459934 USD

1996-08-01 – 1997-07-31: -4459934 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1145874 USD

1996-08-01 – 1997-07-31: 1145874 USD Inspect Capital Expenditure Open source
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−USD 5.61 million
Calculation and evidence

-4459934 − 1145874 USD

Exact free cash flow: -5605808 USD

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2002 2001-08-01 – 2002-07-31
USD 1.77 million
Exact value

Exact value: 1773843 USD

2001-08-01 – 2002-07-31: 1773843 USD Inspect Net Income Open source
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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 2002-08-01 – 2003-07-31
−USD 507,009
Exact value

Exact value: -507009 USD

2002-08-01 – 2003-07-31: -507009 USD Inspect Net Income Open source
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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 2003-08-01 – 2004-07-31
−USD 484,387
Exact value

Exact value: -484387 USD

2003-08-01 – 2004-07-31: -484387 USD Inspect Net Income Open source
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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.

2005 2004-08-01 – 2005-07-31
−USD 503,255
Exact value

Exact value: -503255 USD

2004-08-01 – 2005-07-31: -503255 USD Inspect Net Income Open source
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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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878547, 878547, edgar:878547