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US AUTOMOTIVE MANUFACTURING INC

EDGAR

Filing (10QSB) · filed 2000-12-13

26 filing records in this dataset, filed from 1996-05-15 to 2000-12-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.11 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 14414917 USD Source
Revenue: 10300906 USD Source

Operating margin

-300.1%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -14577449 USD Source
Operating Income: -2231283 USD Source
Revenue: 14414917 USD Source
Revenue: 10300906 USD Source

Operating cash flow

-704 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1661751 USD Source
Operating Cash Flow: -958118 USD Source

Free cash flow

-714 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1661751 USD Source
Operating Cash Flow: -958118 USD Source
Capital Expenditure: 241257 USD Source
Capital Expenditure: 230506 USD Source

Cash and cash equivalents: 73.2 thousand USD 2000-06-30 Source
Exact value

73236 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

19.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 25791996 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 21025787 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 5821715 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 4479191 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 14414917 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 10300906 USD · 2000-01-01 – 2000-06-30 Source

Net income

-18.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -3062087 USD · 1999-01-01 – 1999-12-31 Source
Net income: -1044494 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1105319 USD · 2000-01-01 – 2000-03-31 Source
Net income: -2175776 USD · 2000-04-01 – 2000-06-30 Source
Net income: -16240218 USD · 2000-01-01 – 2000-09-30 Source
Net income: -3281095 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-12-13.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+24.3%

Prior period

USD 20.74 million

1998-01-01 – 1998-12-31
Current period

USD 25.79 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

25791996 − 20744412 = 5047584 USD

20744412 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
25791996 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US AUTOMOTIVE MANUFACTURING INC · 1999-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Year-over-year change in Revenue: 5047584 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25791996 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-00-001054.txt#1812 Input fundies:Revenue: 20744412 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-00-001054.txt#1812
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.51 million

Prior period

−USD 4.57 million

1998-01-01 – 1998-12-31
Current period

−USD 3.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3062087 − -4572561 = 1510474 USD

-4572561 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3062087 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US AUTOMOTIVE MANUFACTURING INC · 1999-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Year-over-year change in Net income: 1510474 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3062087 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-00-001054.txt#1826 Input fundies:NetIncome: -4572561 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-00-001054.txt#1826
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 25.79 million 100% of revenue
Cost of revenue USD 19.76 million 77% of revenue
Operating expenses USD 7.11 million 28% of revenue
Operating income −USD 1.07 million −4.2% of revenue
Tax, interest and other Derived USD 1.99 million 7.7% of revenue
Net income −USD 3.06 million −12% 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

1995 Operating loss: operating costs were 166% of revenue.
1996 Operating loss: operating costs were 205% of revenue.
1997 Operating loss: operating costs were 230% of revenue.
1998 Operating loss: operating costs were 115% of revenue.
1999 Operating loss: operating costs were 104% 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
1995 1995-01-01 – 1995-12-31	8369067	13876932 Derived	-5507865	-1328223 Derived	-4179642	-245034 Derived	Source 1995-01-01 – 1995-12-31: 8369067 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5507865 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4179642 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -179357 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 65677 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3912237	8029523 Derived	-4117286	2000884 Derived	-6118170	-3434365 Derived	Source 1996-01-01 – 1996-12-31: 3912237 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4117286 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6118170 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3349227 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 85138 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	6999636	16086072 Derived	-9086436	3948363 Derived	-13034799	Unavailable	Source 1997-01-01 – 1997-12-31: 6999636 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9086436 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13034799 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	20744412	23928604 Derived	-3184192	1388369 Derived	-4572561	Unavailable	Source 1998-01-01 – 1998-12-31: 20744412 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3184192 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4572561 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	25791996	26865020 Derived	-1073024	1989063 Derived	-3062087	Unavailable	Source 1999-01-01 – 1999-12-31: 25791996 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1073024 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3062087 USD Inspect Net Income 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 25.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	8369067	Revenue: 8369067 Open source
19961996-12-31	Revenue	3912237	Revenue: 3912237 Open source
19971997-12-31	Revenue	6999636	Revenue: 6999636 Open source
19981998-12-31	Revenue	20744412	Revenue: 20744412 Open source
19991999-12-31	Revenue	25791996	Revenue: 25791996 Open source

Revenue growth

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

24.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 8369067 Open source
19961996-12-31	Year over year	-53.3%	Revenue: 3912237 Open source Revenue: 8369067 Open source
19971997-12-31	Year over year	78.9%	Revenue: 6999636 Open source Revenue: 3912237 Open source
19981998-12-31	Year over year	196.4%	Revenue: 20744412 Open source Revenue: 6999636 Open source
19991999-12-31	Year over year	24.3%	Revenue: 25791996 Open source Revenue: 20744412 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 -4.2% 1999

Net margin -11.9% 1999

Free cash flow margin -87.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-65.8%	Operating Income: -5507865 Open source Revenue: 8369067 Open source
19961996-12-31	Operating margin	-105.2%	Operating Income: -4117286 Open source Revenue: 3912237 Open source
19971997-12-31	Operating margin	-129.8%	Operating Income: -9086436 Open source Revenue: 6999636 Open source
19981998-12-31	Operating margin	-15.3%	Operating Income: -3184192 Open source Revenue: 20744412 Open source
19991999-12-31	Operating margin	-4.2%	Operating Income: -1073024 Open source Revenue: 25791996 Open source
19951995-12-31	Net margin	-49.9%	Net Income: -4179642 Open source Revenue: 8369067 Open source
19961996-12-31	Net margin	-156.4%	Net Income: -6118170 Open source Revenue: 3912237 Open source
19971997-12-31	Net margin	-186.2%	Net Income: -13034799 Open source Revenue: 6999636 Open source
19981998-12-31	Net margin	-22%	Net Income: -4572561 Open source Revenue: 20744412 Open source
19991999-12-31	Net margin	-11.9%	Net Income: -3062087 Open source Revenue: 25791996 Open source
19951995-12-31	Free cash flow margin	-2.9%	Revenue: 8369067 Open source Operating Cash Flow: -179357 Open source Capital Expenditure: 65677 Open source
19961996-12-31	Free cash flow margin	-87.8%	Revenue: 3912237 Open source Operating Cash Flow: -3349227 Open source Capital Expenditure: 85138 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 6999636 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 20744412 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 25791996 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-179357	Operating Cash Flow: -179357 Open source
19961996-12-31	Operating cash flow	-3349227	Operating Cash Flow: -3349227 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-245034	Operating Cash Flow: -179357 Open source Capital Expenditure: 65677 Open source
19961996-12-31	Free cash flow	-3434365	Operating Cash Flow: -3349227 Open source Capital Expenditure: 85138 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No 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.

74.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	49.3%	Total Liabilities: 4292498 Open source Total Assets: 8712379 Open source
19971997-12-31	Liabilities / assets	50.2%	Total Liabilities: 14812537 Open source Total Assets: 29497628 Open source
19981998-12-31	Liabilities / assets	68.4%	Total Liabilities: 21938828 Open source Total Assets: 32051358 Open source
19991999-12-31	Liabilities / assets	74.9%	Total Liabilities: 22052945 Open source Total Assets: 29456313 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.92×	Current Assets: 5279196 Open source Current Liabilities: 1805774 Open source
19971997-12-31	Current assets / current liabilities	1.29×	Current Assets: 12967407 Open source Current Liabilities: 10070123 Open source
19981998-12-31	Current assets / current liabilities	1.13×	Current Assets: 14818605 Open source Current Liabilities: 13106420 Open source
19991999-12-31	Current assets / current liabilities	0.75×	Current Assets: 12456964 Open source Current Liabilities: 16588866 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
1995 1995-01-01 – 1995-12-31	−USD 4.18 million Exact value Exact value: -4179642 USD 1995-01-01 – 1995-12-31: -4179642 USD Inspect Net Income Open source Share or cite Citation for Net Income · US AUTOMOTIVE MANUFACTURING INC · 1995-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Net Income: -4179642 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4179642 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 179,357 Exact value Exact value: -179357 USD 1995-01-01 – 1995-12-31: -179357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US AUTOMOTIVE MANUFACTURING INC · 1995-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Operating Cash Flow: -179357 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -179357 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 65,677 Exact value Exact value: 65677 USD 1995-01-01 – 1995-12-31: 65677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US AUTOMOTIVE MANUFACTURING INC · 1995-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Capital Expenditure: 65677 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65677 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1590 The citation records this snapshot. The page link may show a newer release later.	−USD 245,034 Calculation and evidence -179357 − 65677 USD Exact free cash flow: -245034 USD 1995-01-01 – 1995-12-31: -179357 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 65677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US AUTOMOTIVE MANUFACTURING INC · 1995-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Free cash flow: -245034 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -179357 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1585 Input fundies:CapitalExpenditure: 65677 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1590 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.12 million Exact value Exact value: -6118170 USD 1996-01-01 – 1996-12-31: -6118170 USD Inspect Net Income Open source Share or cite Citation for Net Income · US AUTOMOTIVE MANUFACTURING INC · 1996-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Net Income: -6118170 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6118170 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Exact value Exact value: -3349227 USD 1996-01-01 – 1996-12-31: -3349227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US AUTOMOTIVE MANUFACTURING INC · 1996-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Operating Cash Flow: -3349227 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3349227 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 85,138 Exact value Exact value: 85138 USD 1996-01-01 – 1996-12-31: 85138 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US AUTOMOTIVE MANUFACTURING INC · 1996-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Capital Expenditure: 85138 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85138 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1590 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -3349227 − 85138 USD Exact free cash flow: -3434365 USD 1996-01-01 – 1996-12-31: -3349227 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 85138 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US AUTOMOTIVE MANUFACTURING INC · 1996-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Free cash flow: -3434365 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3349227 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1585 Input fundies:CapitalExpenditure: 85138 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-97-000345.txt#1590 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 13.03 million Exact value Exact value: -13034799 USD 1997-01-01 – 1997-12-31: -13034799 USD Inspect Net Income Open source Share or cite Citation for Net Income · US AUTOMOTIVE MANUFACTURING INC · 1997-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Net Income: -13034799 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13034799 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-99-001248.txt#1997 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.
1998 1998-01-01 – 1998-12-31	−USD 4.57 million Exact value Exact value: -4572561 USD 1998-01-01 – 1998-12-31: -4572561 USD Inspect Net Income Open source Share or cite Citation for Net Income · US AUTOMOTIVE MANUFACTURING INC · 1998-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Net Income: -4572561 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4572561 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-00-001054.txt#1826 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.
1999 1999-01-01 – 1999-12-31	−USD 3.06 million Exact value Exact value: -3062087 USD 1999-01-01 – 1999-12-31: -3062087 USD Inspect Net Income Open source Share or cite Citation for Net Income · US AUTOMOTIVE MANUFACTURING INC · 1999-12-31 US AUTOMOTIVE MANUFACTURING INC (edgar:886113) Net Income: -3062087 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 7c73a262f359cca4aab8df54d4ae30a968fa1a785229ddf414e622a4ff2f8ade Dimensions: Consolidated View: https://fundies.io/companies/edgar/886113/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3062087 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886113/0000891554-00-001054.txt#1826 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000886113, 886113, edgar:886113

Also known as RT INDUSTRIES INC

US AUTOMOTIVE MANUFACTURING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation