Send us Feedback

American Mold Guard (AMGI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 4.55M 2.75M 1.49M 2.29M 1.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.22M 1.75M 1.53M 1.34M 739K
Inventories 125K 118K 59K 68K 72K
Pre-paid Expenses 0 311K 281K 292K 272K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 436K 7K 0 120K 108K
Total Current Assets 6.34M 4.93M 3.36M 4.11M 2.36M
Property, Plant & Equipment 875K 808K 727K 633K 549K
Goodwill & Intangibles 2K 2K 2K 236K 0
Other Long-term Assets 753K 761K 104K 76K 291K
Total Long-Term Assets 1.63M 1.57M 833K 945K 840K
Total Assets 7.97M 6.50M 4.20M 5.05M 3.20M
Accounts Payable 1.15M 1.18M 823K 1.04M 799K
Accrued Expenses 661K 409K 312K 284K 0
Short Term Debt 148K 152K 2K 148K 179K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.96M 1.74M 1.14M 1.47M 1.10M
Long Term Debt 461K 422K 0 297K 358K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 461K 422K 0 297K 358K
Minority Interest 0 0 0 0 0
Total Liabilities 2.42M 2.16M 1.14M 1.77M 1.46M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 23.5M 23.6M 23.6M 25.4M 25.4M
Retained Earnings -18.0M -19.2M -20.6M -22.1M -23.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.55M 4.34M 3.06M 3.29M 1.74M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki