AMERICAN MORTGAGE ACCEPTANCE CO

EDGAR

56 filing records in this dataset, filed from 1996-05-15 to 2008-08-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.81 million USD

2008-06-30 · USD

Exact inputs and evidence

Net margin

-49.5%

2008-06-30 · %

Exact inputs and evidence

Operating cash flow

1.6 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1971000 USD Source
  • Operating Cash Flow: 373000 USD Source
Cash and cash equivalents
20.7 million USD Source
Exact value

20703000 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

52.8 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 16948000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 60109000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 44761000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 10685000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 9811000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-101 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -187000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -58582000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 8454000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -28974000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -4856000 USD · 2008-04-01 – 2008-06-30 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: 2008-08-07.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 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

    +89.7%

    Prior period

    USD 31.69 million

    –

    Current period

    USD 60.11 million

    –

    Exact inputs and evidence

    60109000 − 31694000 = 28415000 USD

    31694000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    60109000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    -2,280.2%

    Prior period

    USD 2.69 million

    –

    Current period

    −USD 58.58 million

    –

    Exact inputs and evidence

    -58582000 − 2687000 = -61269000 USD

    2687000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -58582000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    +25.1%

    Prior period

    USD 8.29 million

    –

    Current period

    USD 10.37 million

    –

    Exact inputs and evidence

    10374000 − 8290000 = 2084000 USD

    8290000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    10374000 USD · 2007-01-01 – 2007-12-31

    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: 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 60.11 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 58.58 million −97% of revenue

Cash

  • Operating cash flow USD 10.37 million 17% 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 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.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
1998 1998-01-01 – 1998-12-314031515 UnavailableUnavailableUnavailable3396612 Unavailable
Source
1999 1999-01-01 – 1999-12-315507582 UnavailableUnavailableUnavailable6260300 Unavailable
Source
2000 2000-01-01 – 2000-12-317910000 UnavailableUnavailableUnavailable3318000 Unavailable
Source
2001 2001-01-01 – 2001-12-315698000 UnavailableUnavailableUnavailable5187000 Unavailable
Source
2002 2002-01-01 – 2002-12-3110458000 UnavailableUnavailableUnavailable9660000 Unavailable
Source
2003 2003-01-01 – 2003-12-3115510000 UnavailableUnavailableUnavailable11884000 Unavailable
Source
2004 2004-01-01 – 2004-12-3121200000 UnavailableUnavailableUnavailable11273000 Unavailable
Source
2005 2005-01-01 – 2005-12-3127160000 UnavailableUnavailableUnavailable15235000 Unavailable
Source
2006 2006-01-01 – 2006-12-3131694000 UnavailableUnavailableUnavailable2687000 Unavailable
Source
2007 2007-01-01 – 2007-12-3160109000 UnavailableUnavailableUnavailable-58582000 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 60.1M 2007
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.64.9M48.7M32.5M16.2M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue4031515
1999Revenue5507582
2000Revenue7910000
2001Revenue5698000
2002Revenue10458000
2003Revenue15510000
2004Revenue21200000
2005Revenue27160000
2006Revenue31694000
2007Revenue60109000

Revenue growth

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

89.7% 2007
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.99%65%31%-3%-37%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-5%
1999Year over year36.6%
2000Year over year43.6%
2001Year over year-28%
2002Year over year83.5%
2003Year over year48.3%
2004Year over year36.7%
2005Year over year28.1%
2006Year over year16.7%
2007Year over year89.7%

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 -97.5% 2007
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.131%69%8%-53%-114%1998-12-312003-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
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
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1998Net margin84.3%
1999Net margin113.7%
2000Net margin41.9%
2001Net margin91%
2002Net margin92.4%
2003Net margin76.6%
2004Net margin53.2%
2005Net margin56.1%
2006Net margin8.5%
2007Net margin-97.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4M 2007
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.44.8M23.9M3.0M-17.9M-38.8M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow4180498
1999Operating cash flow-33056934
2000Operating cash flow39003000
2001Operating cash flow5491000
2002Operating cash flow8948000
2003Operating cash flow11977000
2004Operating cash flow14032000
2005Operating cash flow18049000
2006Operating cash flow8290000
2007Operating cash flow10374000

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

96.9% 2007
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.105%78%52%26%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets3%
1999Liabilities / assets50.6%
2000Liabilities / assets21.8%
2001Liabilities / assets7.8%
2002Liabilities / assets51.6%
2003Liabilities / assets63%
2004Liabilities / assets65.5%
2005Liabilities / assets71.5%
2006Liabilities / assets88.2%
2007Liabilities / assets96.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1998 1998-01-01 – 1998-12-31
USD 3.4 million
Exact value

Exact value: 3396612 USD

1998-01-01 – 1998-12-31: 3396612 USD Inspect Net Income Open source
Share or cite

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

USD 4.18 million
Exact value

Exact value: 4180498 USD

1998-01-01 – 1998-12-31: 4180498 USD Inspect Operating Cash Flow 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

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

1999 1999-01-01 – 1999-12-31
USD 6.26 million
Exact value

Exact value: 6260300 USD

1999-01-01 – 1999-12-31: 6260300 USD Inspect Net Income Open source
Share or cite

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

−USD 33.06 million
Exact value

Exact value: -33056934 USD

1999-01-01 – 1999-12-31: -33056934 USD Inspect Operating Cash Flow 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

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

2000 2000-01-01 – 2000-12-31
USD 3.32 million
Exact value

Exact value: 3318000 USD

2000-01-01 – 2000-12-31: 3318000 USD Inspect Net Income Open source
Share or cite

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

USD 39 million
Exact value

Exact value: 39003000 USD

2000-01-01 – 2000-12-31: 39003000 USD Inspect Operating Cash Flow 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

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

2001 2001-01-01 – 2001-12-31
USD 5.19 million
Exact value

Exact value: 5187000 USD

2001-01-01 – 2001-12-31: 5187000 USD Inspect Net Income Open source
Share or cite

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

USD 5.49 million
Exact value

Exact value: 5491000 USD

2001-01-01 – 2001-12-31: 5491000 USD Inspect Operating Cash Flow 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

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

2002 2002-01-01 – 2002-12-31
USD 9.66 million
Exact value

Exact value: 9660000 USD

2002-01-01 – 2002-12-31: 9660000 USD Inspect Net Income Open source
Share or cite

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

USD 8.95 million
Exact value

Exact value: 8948000 USD

2002-01-01 – 2002-12-31: 8948000 USD Inspect Operating Cash Flow 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

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

2003 2003-01-01 – 2003-12-31
USD 11.88 million
Exact value

Exact value: 11884000 USD

2003-01-01 – 2003-12-31: 11884000 USD Inspect Net Income Open source
Share or cite

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

USD 11.98 million
Exact value

Exact value: 11977000 USD

2003-01-01 – 2003-12-31: 11977000 USD Inspect Operating Cash Flow 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

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

2004 2004-01-01 – 2004-12-31
USD 11.27 million
Exact value

Exact value: 11273000 USD

2004-01-01 – 2004-12-31: 11273000 USD Inspect Net Income Open source
Share or cite

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

USD 14.03 million
Exact value

Exact value: 14032000 USD

2004-01-01 – 2004-12-31: 14032000 USD Inspect Operating Cash Flow 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

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

2005 2005-01-01 – 2005-12-31
USD 15.24 million
Exact value

Exact value: 15235000 USD

2005-01-01 – 2005-12-31: 15235000 USD Inspect Net Income Open source
Share or cite

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

USD 18.05 million
Exact value

Exact value: 18049000 USD

2005-01-01 – 2005-12-31: 18049000 USD Inspect Operating Cash Flow 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

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

2006 2006-01-01 – 2006-12-31
USD 2.69 million
Exact value

Exact value: 2687000 USD

2006-01-01 – 2006-12-31: 2687000 USD Inspect Net Income Open source
Share or cite

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

USD 8.29 million
Exact value

Exact value: 8290000 USD

2006-01-01 – 2006-12-31: 8290000 USD Inspect Operating Cash Flow 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

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

2007 2007-01-01 – 2007-12-31
−USD 58.58 million
Exact value

Exact value: -58582000 USD

2007-01-01 – 2007-12-31: -58582000 USD Inspect Net Income Open source
Share or cite

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

USD 10.37 million
Exact value

Exact value: 10374000 USD

2007-01-01 – 2007-12-31: 10374000 USD Inspect Operating Cash Flow 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

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878774, 878774, edgar:878774

Also known as AMERICAN MORTGAGE INVESTORS TRUST