Revenue
550 thousand USD
2011-08-31 · USD
Exact inputs and evidence
- Revenue: 550150 USD Source
Fundies. English
AMERICAN COMMERCE SOLUTIONS Inc
EDGAR96 filing records in this dataset, filed from 1997-04-14 to 2016-06-15. Explore the available filing history and original sources.
Latest quarter
Operating margin
-9.75%
2011-08-31 · %
Operating cash flow
33.2 thousand USD
2011-08-31 · USD
Free cash flow
-710 USD
2011-08-31 · USD
- Cash and cash equivalents
- 46 thousand USD Source
Exact value
46039 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
2.32 million USD
2010-09-01 – 2011-08-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-06-15.
Financial data available through: 2011-02-28.
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: 11 of 11 periods available· newest 2011-02-28
- Operating income: 11 of 11 periods available· newest 2011-02-28
- Net income: 9 of 11 periods available· newest 2009-02-28
- Operating cash flow: 6 of 11 periods available· newest 2006-02-28
- Capital expenditure: 6 of 11 periods available· newest 2006-02-28
- Total assets: 2 of 11 periods available· newest 2002-02-28
- Total liabilities: 5 of 11 periods available· newest 2011-02-28
- Current assets: 11 of 11 periods available· newest 2011-02-28
- Current liabilities: 11 of 11 periods available· newest 2011-02-28
- Cash and cash equivalents: 11 of 11 periods available· newest 2011-02-28
- 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
-2.9%Prior period
USD 2.35 million
–
Current period
USD 2.28 million
–
Exact inputs and evidence
2281717 − 2349285 = -67568 USD
2349285 USD · 2009-03-01 – 2010-02-28
Inspect prior input Prior source2281717 USD · 2010-03-01 – 2011-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, 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.
2011 2010-03-01 – 2011-02-28
- Revenue USD 2.28 million 100% of revenue
- Operating costs Derived USD 2.51 million 110% of revenue
- Operating income −USD 232,449 −10% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2002 Operating loss: operating costs were 162% of revenue.
- 2003 Operating loss: operating costs were 140% of revenue.
- 2004 Operating loss: operating costs were 172% of revenue.
- 2005 Operating loss: operating costs were 149% of revenue.
- 2006 Operating loss: operating costs were 157% of revenue.
- 2007 Operating loss: operating costs were 156% of revenue.
- 2008 Operating loss: operating costs were 130% of revenue.
- 2009 Operating loss: operating costs were 128% of revenue.
- 2010 Not shown: operating income or net income is not reported.
- 2011 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2001-03-01 – 2002-02-28 | 1941855 | 3148460 Derived | -1206605 | 336314 Derived | -1542919 | -28504 Derived | Source
|
| 2003 2002-03-01 – 2003-02-28 | 2211984 | 3086513 Derived | -874529 | -526619 Derived | -347910 | -536527 Derived | Source
|
| 2004 2003-03-01 – 2004-02-29 | 2084205 | 3576978 Derived | -1492773 | 151371 Derived | -1644144 | -719714 Derived | Source
|
| 2005 2004-03-01 – 2005-02-28 | 2753633 | 4100645 Derived | -1347012 | -68123 Derived | -1278889 | -626156 Derived | Source
|
| 2006 2005-03-01 – 2006-02-28 | 2301574 | 3606122 Derived | -1304548 | -382197 Derived | -922351 | -367765 Derived | Source
|
| 2007 2006-03-01 – 2007-02-28 | 2351288 | 3663604 Derived | -1312316 | 138072 Derived | -1450388 | Unavailable | Source
|
| 2008 2007-03-01 – 2008-02-29 | 2850768 | 3694529 Derived | -843761 | 192485 Derived | -1036246 | Unavailable | Source
|
| 2009 2008-03-01 – 2009-02-28 | 2307666 | 2963029 Derived | -655363 | 496422 Derived | -1151785 | Unavailable | Source
|
| 2010 2009-03-01 – 2010-02-28 | 2349285 | 2792339 Derived | -443054 | Unavailable | Unavailable | Unavailable | Source
|
| 2011 2010-03-01 – 2011-02-28 | 2281717 | 2514166 Derived | -232449 | Unavailable | Unavailable | 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 2.3M 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 1941855 |
|
| 2003 | Revenue | 2211984 |
|
| 2004 | Revenue | 2084205 |
|
| 2005 | Revenue | 2753633 |
|
| 2006 | Revenue | 2301574 |
|
| 2007 | Revenue | 2351288 |
|
| 2008 | Revenue | 2850768 |
|
| 2009 | Revenue | 2307666 |
|
| 2010 | Revenue | 2349285 |
|
| 2011 | Revenue | 2281717 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-2.9% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 17.7% |
|
| 2003 | Year over year | 13.9% |
|
| 2004 | Year over year | -5.8% |
|
| 2005 | Year over year | 32.1% |
|
| 2006 | Year over year | -16.4% |
|
| 2007 | Year over year | 2.2% |
|
| 2008 | Year over year | 21.2% |
|
| 2009 | Year over year | -19.1% |
|
| 2010 | Year over year | 1.8% |
|
| 2011 | Year over year | -2.9% |
|
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 -10.2% 2011
Net margin -49.9% 2009
Free cash flow margin -16% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | -62.1% |
|
| 2003 | Operating margin | -39.5% |
|
| 2004 | Operating margin | -71.6% |
|
| 2005 | Operating margin | -48.9% |
|
| 2006 | Operating margin | -56.7% |
|
| 2007 | Operating margin | -55.8% |
|
| 2008 | Operating margin | -29.6% |
|
| 2009 | Operating margin | -28.4% |
|
| 2010 | Operating margin | -18.9% |
|
| 2011 | Operating margin | -10.2% |
|
| 2002 | Net margin | -79.5% |
|
| 2003 | Net margin | -15.7% |
|
| 2004 | Net margin | -78.9% |
|
| 2005 | Net margin | -46.4% |
|
| 2006 | Net margin | -40.1% |
|
| 2007 | Net margin | -61.7% |
|
| 2008 | Net margin | -36.3% |
|
| 2009 | Net margin | -49.9% |
|
| 2010-02-28 | Net margin | Not reported |
|
| 2011-02-28 | Net margin | Not reported |
|
| 2002 | Free cash flow margin | -1.5% |
|
| 2003 | Free cash flow margin | -24.3% |
|
| 2004 | Free cash flow margin | -34.5% |
|
| 2005 | Free cash flow margin | -22.7% |
|
| 2006 | Free cash flow margin | -16% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -254.9K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -12948 |
|
| 2003 | Operating cash flow | -504686 |
|
| 2004 | Operating cash flow | -667945 |
|
| 2005 | Operating cash flow | -548909 |
|
| 2006 | Operating cash flow | -254904 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -367.8K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -28504 |
|
| 2003 | Free cash flow | -536527 |
|
| 2004 | Free cash flow | -719714 |
|
| 2005 | Free cash flow | -626156 |
|
| 2006 | Free cash flow | -367765 |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-02-28 | Liabilities / assets | Not reported |
|
| 2003-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2004-02-29 | Liabilities / assets | Not reported | No source recorded |
| 2005-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2006-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2007-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2008 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | Not reported |
|
| 2010 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.7× 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.16× |
|
| 2003 | Current assets / current liabilities | 0.23× |
|
| 2004 | Current assets / current liabilities | 0.52× |
|
| 2005 | Current assets / current liabilities | 0.21× |
|
| 2006 | Current assets / current liabilities | 0.22× |
|
| 2007 | Current assets / current liabilities | 0.24× |
|
| 2008 | Current assets / current liabilities | 0.13× |
|
| 2009 | Current assets / current liabilities | 0.1× |
|
| 2010 | Current assets / current liabilities | 0.66× |
|
| 2011 | Current assets / current liabilities | 0.7× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2000-03-01 – 2001-02-28 | −USD 1.77 million Exact valueExact value: -1765086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228,834 Exact valueExact value: 228834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,452 Exact valueExact value: 5452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,382 Calculation and evidence228834 − 5452 USD Exact free cash flow: 223382 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-03-01 – 2002-02-28 | −USD 1.54 million Exact valueExact value: -1542919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,948 Exact valueExact value: -12948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,556 Exact valueExact value: 15556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,504 Calculation and evidence-12948 − 15556 USD Exact free cash flow: -28504 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-03-01 – 2003-02-28 | −USD 347,910 Exact valueExact value: -347910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 504,686 Exact valueExact value: -504686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,841 Exact valueExact value: 31841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 536,527 Calculation and evidence-504686 − 31841 USD Exact free cash flow: -536527 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-03-01 – 2004-02-29 | −USD 1.64 million Exact valueExact value: -1644144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 667,945 Exact valueExact value: -667945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,769 Exact valueExact value: 51769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 719,714 Calculation and evidence-667945 − 51769 USD Exact free cash flow: -719714 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-03-01 – 2005-02-28 | −USD 1.28 million Exact valueExact value: -1278889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 548,909 Exact valueExact value: -548909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77,247 Exact valueExact value: 77247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 626,156 Calculation and evidence-548909 − 77247 USD Exact free cash flow: -626156 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-03-01 – 2006-02-28 | −USD 922,351 Exact valueExact value: -922351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 254,904 Exact valueExact value: -254904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112,861 Exact valueExact value: 112861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 367,765 Calculation and evidence-254904 − 112861 USD Exact free cash flow: -367765 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-03-01 – 2007-02-28 | −USD 1.45 million Exact valueExact value: -1450388 USD Share or citeThe 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. |
| 2008 2007-03-01 – 2008-02-29 | −USD 1.04 million Exact valueExact value: -1036246 USD Share or citeThe 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. |
| 2009 2008-03-01 – 2009-02-28 | −USD 1.15 million Exact valueExact value: -1151785 USD Share or citeThe 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.
96 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000949982, 949982, edgar:949982
Also known as AMERICAN COMMERCE SOLUTIONS, JD AMERICAN WORKWEAR INC