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American Metal & Technology Inc (AMGY)
OTHER OTC:AMGY
American Metal & Technology (AMGY) Financial Statements
5 Followers
American Metal & Technology Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.99M | $ 2.18M | $ 1.51M | $ 1.28M | $ 973.00K |
| Gross Profit | $ 849.47K | $ 582.77K | $ 640.22K | $ -272.09K | $ 199.59K |
| EBIT | $ 475.72K | $ 440.28K | $ -62.92K | $ -431.07K | $ -322.92K |
| EBITDA | $ 688.41K | $ 614.69K | $ 110.56K | $ -344.43K | $ -126.61K |
| Net Income Common Stockholders | $ 462.85K | $ 316.21K | $ -104.98K | $ -261.17K | $ -180.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.84M | $ 5.63M | $ 6.03M | $ 6.52M | $ 7.08M |
| Total Assets | $ 19.95M | $ 18.71M | $ 18.22M | $ 18.36M | $ 18.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.84M | $ -5.63M | $ -6.03M | $ -6.52M | $ -7.08M |
| Total Liabilities | $ 2.25M | $ 1.71M | $ 1.64M | $ 1.68M | $ 2.04M |
| Stockholders Equity | $ 17.70M | $ 17.00M | $ 16.58M | $ 16.68M | $ 16.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -830.17K | $ -471.04K | $ -397.23K | $ -405.26K | $ -168.13K |
| Operating Cash Flow | $ -720.27K | $ -464.14K | $ -379.60K | $ -66.07K | $ 535.51K |
| Investing Cash Flow | $ -186.30K | $ -21.81K | $ -7.46K | $ -368.71K | $ -641.14K |
| Financing Cash Flow | $ 0.00 | $ 85.83K | $ -99.54K | $ -160.00K | $ -1.22M |
American Metal & Technology Forecast EPS vs Actual EPS
Currently, no data available
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