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AMV LIQUIDATING TRUST

EDGAR

Quarterly report (10-Q) · filed 2006-11-07

52 filing records in this dataset, filed from 1996-11-14 to 2006-11-07. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 2.58 million USD 2006-09-30 Source
Exact value

2576906 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.

Net income

25.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -10698313 USD · 2005-01-01 – 2005-12-31 Source
Net income: -11105288 USD · 2005-01-01 – 2005-09-30 Source
Net income: 13533371 USD · 2006-01-01 – 2006-03-31 Source
Net income: -1008925 USD · 2006-04-01 – 2006-06-30 Source
Net income: 12524446 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

2.95 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 8579288 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 5552493 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -585019 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -80229 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -585019 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -80229 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -80229 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

1.15 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 2977901 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2027079 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 170917 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 203614 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 170917 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 203614 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 203614 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

1.79 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 8579288 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 5552493 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -585019 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -80229 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -585019 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -80229 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -80229 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2977901 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2027079 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 170917 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 203614 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 170917 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 203614 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 203614 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-07.

Financial data available through: 2005-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 10 of 11 periods available· newest 2005-12-31
Current assets: 1 of 11 periods available· newest 1995-12-31
Current liabilities: 1 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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.

Net income
−USD 4.8 million

Prior period

−USD 5.9 million

2004-01-01 – 2004-12-31
Current period

−USD 10.7 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-10698313 − -5902952 = -4795361 USD

-5902952 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-10698313 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMV LIQUIDATING TRUST · 2005-12-31 AMV LIQUIDATING TRUST (edgar:927102) Year-over-year change in Net income: -4795361 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10698313 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18260 Input fundies:NetIncome: -5902952 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18260
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.7%

Prior period

USD 11.87 million

2004-01-01 – 2004-12-31
Current period

USD 8.58 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8579288 − 11869797 = -3290509 USD

11869797 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8579288 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMV LIQUIDATING TRUST · 2005-12-31 AMV LIQUIDATING TRUST (edgar:927102) Year-over-year change in Operating cash flow: -3290509 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8579288 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18687 Input fundies:OperatingCashFlow: 11869797 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18687
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.2%

Prior period

USD 5.34 million

2004-01-01 – 2004-12-31
Current period

USD 2.98 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2977901 − 5337601 = -2359700 USD

5337601 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2977901 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMV LIQUIDATING TRUST · 2005-12-31 AMV LIQUIDATING TRUST (edgar:927102) Year-over-year change in Capital expenditure: -2359700 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2977901 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18767 Input fundies:CapitalExpenditure: 5337601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18767
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

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
Period	Series	Value	Source evidence

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

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

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
Period	Series	Value	Source evidence

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
1996 1996-01-01 – 1996-12-31	−USD 137,728 Exact value Exact value: -137728 USD 1996-01-01 – 1996-12-31: -137728 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 1996-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: -137728 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137728 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001050502-98-000043.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 249,602 Exact value Exact value: 249602 USD 1996-01-01 – 1996-12-31: 249602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 1996-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 249602 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249602 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001050502-98-000043.txt#1527 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.
1997 1997-01-01 – 1997-12-31	−USD 120,452 Exact value Exact value: -120452 USD 1997-01-01 – 1997-12-31: -120452 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 1997-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: -120452 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120452 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001000096-99-000197.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 529,387 Exact value Exact value: 529387 USD 1997-01-01 – 1997-12-31: 529387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 1997-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 529387 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 529387 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001000096-99-000197.txt#1282 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.
1998 1998-01-01 – 1998-12-31	−USD 317,406 Exact value Exact value: -317406 USD 1998-01-01 – 1998-12-31: -317406 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 1998-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: -317406 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -317406 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001000096-00-000267.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 473,048 Exact value Exact value: 473048 USD 1998-01-01 – 1998-12-31: 473048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 1998-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 473048 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 473048 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001000096-00-000267.txt#1604 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 968,748 Exact value Exact value: 968748 USD 1999-01-01 – 1999-12-31: 968748 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 1999-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: 968748 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 968748 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001050502-01-500015.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1557743 USD 1999-01-01 – 1999-12-31: 1557743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 1999-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 1557743 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1557743 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001050502-01-500015.txt#1824 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 2.68 million Exact value Exact value: 2676724 USD 2000-01-01 – 2000-12-31: 2676724 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 2000-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: 2676724 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2676724 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001050502-02-000252.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2439916 USD 2000-01-01 – 2000-12-31: 2439916 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 2000-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 2439916 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2439916 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001050502-02-000252.txt#2835 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 1.49 million Exact value Exact value: 1488493 USD 2001-01-01 – 2001-12-31: 1488493 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 2001-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: 1488493 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1488493 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001050502-02-000252.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3427586 USD 2001-01-01 – 2001-12-31: 3427586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 2001-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 3427586 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3427586 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001050502-02-000252.txt#2835 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 157,274 Exact value Exact value: -157274 USD 2002-01-01 – 2002-12-31: -157274 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 2002-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: -157274 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157274 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001047469-05-006813.txt#8581 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5427045 USD 2002-01-01 – 2002-12-31: 5427045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 2002-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 5427045 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5427045 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001047469-05-006813.txt#8834 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3259528 USD 2002-01-01 – 2002-12-31: 3259528 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMV LIQUIDATING TRUST · 2002-12-31 AMV LIQUIDATING TRUST (edgar:927102) Capital Expenditure: 3259528 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3259528 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001047469-05-006813.txt#8892 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 5427045 − 3259528 USD Exact free cash flow: 2167517 USD 2002-01-01 – 2002-12-31: 5427045 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3259528 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMV LIQUIDATING TRUST · 2002-12-31 AMV LIQUIDATING TRUST (edgar:927102) Free cash flow: 2167517 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5427045 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001047469-05-006813.txt#8834 Input fundies:CapitalExpenditure: 3259528 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001047469-05-006813.txt#8892 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.98 million Exact value Exact value: -1980420 USD 2003-01-01 – 2003-12-31: -1980420 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 2003-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: -1980420 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1980420 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18260 The citation records this snapshot. The page link may show a newer release later.	USD 10.65 million Exact value Exact value: 10650918 USD 2003-01-01 – 2003-12-31: 10650918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 2003-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 10650918 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10650918 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18687 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4148526 USD 2003-01-01 – 2003-12-31: 4148526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMV LIQUIDATING TRUST · 2003-12-31 AMV LIQUIDATING TRUST (edgar:927102) Capital Expenditure: 4148526 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4148526 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18767 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Calculation and evidence 10650918 − 4148526 USD Exact free cash flow: 6502392 USD 2003-01-01 – 2003-12-31: 10650918 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4148526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMV LIQUIDATING TRUST · 2003-12-31 AMV LIQUIDATING TRUST (edgar:927102) Free cash flow: 6502392 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10650918 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18687 Input fundies:CapitalExpenditure: 4148526 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18767 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.9 million Exact value Exact value: -5902952 USD 2004-01-01 – 2004-12-31: -5902952 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 2004-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: -5902952 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5902952 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18260 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Exact value Exact value: 11869797 USD 2004-01-01 – 2004-12-31: 11869797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 2004-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 11869797 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11869797 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18687 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5337601 USD 2004-01-01 – 2004-12-31: 5337601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMV LIQUIDATING TRUST · 2004-12-31 AMV LIQUIDATING TRUST (edgar:927102) Capital Expenditure: 5337601 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5337601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18767 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Calculation and evidence 11869797 − 5337601 USD Exact free cash flow: 6532196 USD 2004-01-01 – 2004-12-31: 11869797 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5337601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMV LIQUIDATING TRUST · 2004-12-31 AMV LIQUIDATING TRUST (edgar:927102) Free cash flow: 6532196 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11869797 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18687 Input fundies:CapitalExpenditure: 5337601 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18767 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 10.7 million Exact value Exact value: -10698313 USD 2005-01-01 – 2005-12-31: -10698313 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMV LIQUIDATING TRUST · 2005-12-31 AMV LIQUIDATING TRUST (edgar:927102) Net Income: -10698313 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10698313 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18260 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8579288 USD 2005-01-01 – 2005-12-31: 8579288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMV LIQUIDATING TRUST · 2005-12-31 AMV LIQUIDATING TRUST (edgar:927102) Operating Cash Flow: 8579288 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8579288 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18687 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2977901 USD 2005-01-01 – 2005-12-31: 2977901 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMV LIQUIDATING TRUST · 2005-12-31 AMV LIQUIDATING TRUST (edgar:927102) Capital Expenditure: 2977901 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2977901 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18767 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Calculation and evidence 8579288 − 2977901 USD Exact free cash flow: 5601387 USD 2005-01-01 – 2005-12-31: 8579288 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2977901 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMV LIQUIDATING TRUST · 2005-12-31 AMV LIQUIDATING TRUST (edgar:927102) Free cash flow: 5601387 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T10:15:25Z Snapshot: bbc8343772167bf232c711c09a95f4de574649653bc53f4660e6ded75aa75d15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/927102?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8579288 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18687 Input fundies:CapitalExpenditure: 2977901 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927102/0001104659-06-017238.txt#18767 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.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000927102, 927102, edgar:927102

Also known as AMERIVEST PROPERTIES INC

AMV LIQUIDATING TRUST

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation