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AMERICAN STONE INDUSTRIES INC

EDGAR

Filing (10KSB) · filed 2005-03-31

35 filing records in this dataset, filed from 1997-08-06 to 2005-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

745 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 744681 USD Source

Operating margin

16.61%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 123663 USD Source
Revenue: 744681 USD Source

Cash and cash equivalents: 934 thousand USD 2004-09-30 Source
Exact value

934261 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-03-31.

Financial data available through: 1999-12-31.

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: 2 of 11 periods available· newest 1999-12-31
Operating income: 2 of 11 periods available· newest 1999-12-31
Net income: 2 of 11 periods available· newest 1999-12-31
Operating cash flow: 2 of 11 periods available· newest 1999-12-31
Capital expenditure: 2 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 2 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
+6.8%

Prior period

USD 3.22 million

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

USD 3.44 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3439798 − 3221762 = 218036 USD

3221762 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3439798 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN STONE INDUSTRIES INC · 1999-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Year-over-year change in Revenue: 218036 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3439798 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1090 Input fundies:Revenue: 3221762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1090
The citation records this snapshot. The page link may show a newer release later.
Net income
-431.1%

Prior period

USD 124,247

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

−USD 411,334

1999-01-01 – 1999-12-31

Exact inputs and evidence

-411334 − 124247 = -535581 USD

124247 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-411334 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN STONE INDUSTRIES INC · 1999-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Year-over-year change in Net income: -535581 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -411334 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1201 Input fundies:NetIncome: 124247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1201
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 149,727

Prior period

−USD 220,900

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

−USD 71,173

1999-01-01 – 1999-12-31

Exact inputs and evidence

-71173 − -220900 = 149727 USD

-220900 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-71173 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN STONE INDUSTRIES INC · 1999-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Year-over-year change in Operating cash flow: 149727 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -71173 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1219 Input fundies:OperatingCashFlow: -220900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1219
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.4%

Prior period

USD 780,341

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

USD 621,401

1999-01-01 – 1999-12-31

Exact inputs and evidence

621401 − 780341 = -158940 USD

780341 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
621401 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN STONE INDUSTRIES INC · 1999-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Year-over-year change in Capital expenditure: -158940 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 621401 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1224 Input fundies:CapitalExpenditure: 780341 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1224
The citation records this snapshot. The page link may show a newer release later.

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 3.44 million 100% of revenue
Operating costs Derived USD 3.75 million 109% of revenue
Operating income −USD 307,374 −8.9% of revenue
Tax, interest and other Derived USD 103,960 3% of revenue
Net income −USD 411,334 −12% of revenue

Cash

Operating cash flow −USD 71,173 −2.1% of revenue
Capital expenditure USD 621,401 18% of revenue
Free cash flow Derived −USD 692,574 −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 94%
1999 Operating loss: operating costs were 109% 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	3221762	3013548 Derived	208214	83967 Derived	124247	-1001241 Derived	Source 1998-01-01 – 1998-12-31: 3221762 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 208214 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 124247 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -220900 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 780341 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3439798	3747172 Derived	-307374	103960 Derived	-411334	-692574 Derived	Source 1999-01-01 – 1999-12-31: 3439798 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -307374 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -411334 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -71173 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 621401 USD Inspect Capital Expenditure 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 3.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	3221762	Revenue: 3221762 Open source
19991999-12-31	Revenue	3439798	Revenue: 3439798 Open source

Revenue growth

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

6.8% 1999

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: 3221762 Open source
19991999-12-31	Year over year	6.8%	Revenue: 3439798 Open source Revenue: 3221762 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 -8.9% 1999

Net margin -12% 1999

Free cash flow margin -20.1% 1999

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	6.5%	Operating Income: 208214 Open source Revenue: 3221762 Open source
19991999-12-31	Operating margin	-8.9%	Operating Income: -307374 Open source Revenue: 3439798 Open source
19981998-12-31	Net margin	3.9%	Net Income: 124247 Open source Revenue: 3221762 Open source
19991999-12-31	Net margin	-12%	Net Income: -411334 Open source Revenue: 3439798 Open source
19981998-12-31	Free cash flow margin	-31.1%	Revenue: 3221762 Open source Operating Cash Flow: -220900 Open source Capital Expenditure: 780341 Open source
19991999-12-31	Free cash flow margin	-20.1%	Revenue: 3439798 Open source Operating Cash Flow: -71173 Open source Capital Expenditure: 621401 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -71.2K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-220900	Operating Cash Flow: -220900 Open source
19991999-12-31	Operating cash flow	-71173	Operating Cash Flow: -71173 Open source

Free cash flow

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

USD -692.6K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1001241	Operating Cash Flow: -220900 Open source Capital Expenditure: 780341 Open source
19991999-12-31	Free cash flow	-692574	Operating Cash Flow: -71173 Open source Capital Expenditure: 621401 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4713410 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4746440 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.46×	Current Assets: 1859851 Open source Current Liabilities: 1272048 Open source
19991999-12-31	Current assets / current liabilities	1.07×	Current Assets: 1690139 Open source Current Liabilities: 1576505 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	USD 124,247 Exact value Exact value: 124247 USD 1998-01-01 – 1998-12-31: 124247 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STONE INDUSTRIES INC · 1998-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Net Income: 124247 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1201 The citation records this snapshot. The page link may show a newer release later.	−USD 220,900 Exact value Exact value: -220900 USD 1998-01-01 – 1998-12-31: -220900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STONE INDUSTRIES INC · 1998-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Operating Cash Flow: -220900 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -220900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 780,341 Exact value Exact value: 780341 USD 1998-01-01 – 1998-12-31: 780341 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STONE INDUSTRIES INC · 1998-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Capital Expenditure: 780341 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 780341 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -220900 − 780341 USD Exact free cash flow: -1001241 USD 1998-01-01 – 1998-12-31: -220900 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 780341 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STONE INDUSTRIES INC · 1998-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Free cash flow: -1001241 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -220900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1219 Input fundies:CapitalExpenditure: 780341 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1224 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 411,334 Exact value Exact value: -411334 USD 1999-01-01 – 1999-12-31: -411334 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STONE INDUSTRIES INC · 1999-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Net Income: -411334 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -411334 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1201 The citation records this snapshot. The page link may show a newer release later.	−USD 71,173 Exact value Exact value: -71173 USD 1999-01-01 – 1999-12-31: -71173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STONE INDUSTRIES INC · 1999-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Operating Cash Flow: -71173 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71173 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 621,401 Exact value Exact value: 621401 USD 1999-01-01 – 1999-12-31: 621401 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STONE INDUSTRIES INC · 1999-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Capital Expenditure: 621401 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621401 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 692,574 Calculation and evidence -71173 − 621401 USD Exact free cash flow: -692574 USD 1999-01-01 – 1999-12-31: -71173 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 621401 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STONE INDUSTRIES INC · 1999-12-31 AMERICAN STONE INDUSTRIES INC (edgar:907033) Free cash flow: -692574 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/907033?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71173 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1219 Input fundies:CapitalExpenditure: 621401 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907033/0000950152-00-002517.txt#1224 The citation records this snapshot. The page link may show a newer release later.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000907033, 907033, edgar:907033

AMERICAN STONE INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation