ACMAT Corporation

ACMT

ACMTACMAT Corporation US flag

Other OTC

23.00

USD

- -

29.77MMarket Cap

Income Statement (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	19	31	31	24	22	15	12	8	6	6	6	5	4	3	3
+ Sales & Services Revenue	19	31	31	24	22	15	12	8	6	6	6	5	4	3	3
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-4	-5	-14	-8	-6	-3	4	-1	- -	-2	-1	-1	-1	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	5	5	5	5	5	5	5	4	4	3	3	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-5	-5	-5	-5	-5	-5	-5	-4	-4	-3	-3	-3	-3	-3
Operating Income (Loss)	4	5	14	8	6	3	-4	1	- -	2	1	1	1	- -	- -
- Non-Operating (Income) Loss	1	1	1	1	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	- -	- -	- -	- -	-1
Pretax Income	3	4	13	8	6	3	-4	1	2	2	1	1	1	- -	- -
- Income Tax Expense (Benefit)	1	1	4	3	2	1	-2	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	8	5	4	2	-3	1	1	1	1	1	1	- -	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	8	5	4	2	-3	1	1	1	1	1	1	- -	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	8	5	4	2	-3	1	1	1	1	1	1	- -	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	8	5	4	2	-3	1	1	1	1	1	1	- -	1
EBIT	4	5	14	8	6	3	-4	1	- -	2	1	1	1	- -	- -
EBITDA	4	5	14	8	6	3	-4	1	- -	2	1	1	1	- -	- -
EBITDA Margin (%)	18.72	16.23	45.19	34.98	27.87	20.22	-35.95	14.36	- -	26.12	24.37	24.26	23.73	- -	- -
EBITA	2	4	13	8	6	3	-5	- -	-1	1	1	1	1	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	18.72	16.23	45.19	34.98	27.87	20.22	-35.95	14.36	- -	26.12	24.37	24.26	23.73	- -	- -
Profit Margin (%)	8.42	9.81	27.78	20.66	18.75	13.07	-22.89	11.67	19.13	20.17	18.02	17.4	18.85	7.48	17.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	1	1	1	1	1	1	1	1	- -
Basic EPS, GAAP	0.7	1.31	3.77	2.43	2.21	1.19	-1.98	0.69	0.9	0.92	0.89	0.85	0.74	0.31	- -
Basic EPS from Cont Ops	0.7	1.31	3.77	2.43	2.21	1.19	-1.98	0.69	0.9	0.92	0.89	0.85	0.74	0.31	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	1	1	1	1	1	1	1	1	- -
Diluted EPS, GAAP	0.69	1.28	3.66	2.3	2.06	1.1	-1.83	0.64	0.84	0.88	0.87	0.84	0.74	0.31	- -
Diluted EPS from Cont Ops	0.69	1.28	3.66	2.3	2.06	1.1	-1.83	0.64	0.84	0.88	0.87	0.84	0.74	0.31	- -

Balance Sheet (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	38	44	24	38	34	29	14	13	86	74	9	65	62	4	2
+ Cash & Cash Equivalents	38	29	15	8	6	13	10	7	10	7	5	6	4	1	1
+ ST Investments	1	15	9	30	28	16	3	6	76	67	3	59	58	3	1
+ Accounts & Notes Receiv	10	8	6	1	3	3	1	2	5	3	3	2	3	1	1
+ Accounts Receivable, Net	9	7	- -	1	2	1	1	1	3	2	2	2	2	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	6	- -	1	1	1	1	2	1	1	1	1	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-48	-52	-30	-39	-37	-31	-15	-14	-92	-76	-12	-67	-65	-5	-4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	65	81	99	101	95	77	82	81	76	67	60	59	58	40	38
+ LT Investments	65	81	99	101	95	77	82	81	76	67	60	59	58	40	38
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-65	-81	-99	-101	-95	-77	-82	-81	-76	-67	-60	-59	-58	-40	-38
+ Total Intangible Assets	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-67	-83	-101	-103	-97	-79	-83	-82	-78	-69	-62	-61	-60	-42	-40
Total Assets	132	140	136	129	122	110	106	102	97	86	78	76	74	53	49
+ Payables & Accruals	2	5	6	4	7	5	2	2	2	2	2	1	1	1	1
+ Accounts Payable	1	2	3	2	2	2	1	- -	2	2	2	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	3	3	4	3	2	2	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	-5	-6	-4	-7	-5	-2	-2	-2	-2	-2	-1	-1	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-5	-6	-4	-7	-5	-2	-2	-2	-2	-2	-1	-1	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	19	16	14	11	9	6	10	9	7	7	7	8	10	- -	- -
+ LT Borrowings	19	16	14	11	9	6	10	9	7	7	7	8	10	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-19	-16	-14	-11	-9	-6	-10	-9	-7	-7	-7	-8	-10	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-19	-16	-14	-11	-9	-6	-10	-9	-7	-7	-7	-8	-10	-1	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	90	96	85	79	73	66	67	61	57	50	44	43	43	24	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	2	2	2	2	1	1	3	2	2	2	2	1	1
+ Common Stock	2	2	2	2	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	2	2	1	1	1	1	1	1	1	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	39	42	49	48	49	45	38	38	39	34	32	31	30	29	30
+ Other Equity	- -	- -	- -	- -	-2	-2	- -	1	- -	1	- -	- -	- -	-1	-1
Equity Before Minority Interest	42	44	51	50	49	44	39	40	41	36	33	33	30	29	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	42	44	51	50	49	44	39	40	41	36	33	33	30	29	30
Total Liabilities & Equity	132	140	136	129	122	110	106	102	97	86	78	76	74	53	49
Shares Outstanding	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-19	-12	-1	4	2	-7	- -	2	-3	- -	2	2	6	-1	-1
Net Debt to Equity	-44.15	-28.08	-1.66	7.44	4.95	-14.66	-0.19	3.74	-6.94	1.2	5.27	6.95	19.18	-4.95	-3.48
Tangible Common Equity Ratio	30.77	30.57	36.68	37.83	39.25	39.27	35.77	38.59	40.6	40.25	41.43	41.51	39.89	52.68	58.98
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
+ Net Income	2	3	8	5	4	2	-3	1	1	1	1	1	1	- -	1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	1	-5	1	1	3	4	- -	1	- -	- -	-1	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	2	- -	- -	- -	-2	- -	1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	-6	1	- -	2	- -	- -	- -	- -	-1	-1	1	- -	- -
+ Chg in Non-Cash Work Cap	14	9	-3	-2	-4	-5	-1	-4	-3	-5	-6	-2	-2	- -	-4
+ (Inc) Dec in Accts Receiv	2	2	1	1	-1	1	- -	- -	- -	3	- -	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	4	-1	1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-4	3	1	-2	2	-2	-2	- -	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	16	6	-9	- -	-6	-3	- -	-4	-3	-6	-6	-2	-2	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	12	1	5	- -	-1	- -	-3	-1	-4	-5	-1	-1	- -	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	-1	-7	-3	-7	-5	- -	- -	-7	-3	-2	-2	- -	- -
+ Increase in Capital Stock	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -
+ Decrease in Capital Stock	- -	-2	-1	-7	-3	-7	-5	- -	- -	-8	-3	-2	-3	- -	- -
+ Net Change in LT Investment	4	-17	-19	-2	4	17	-2	2	3	11	7	3	-1	- -	3
+ Dec in LT Investment	50	20	49	39	19	67	62	39	53	62	94	82	65	9	8
+ Inc in LT Investment	-46	-38	-67	-41	-15	-51	-63	-37	-49	-51	-88	-79	-66	-9	-5
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-4	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	47	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65	-51	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	7	- -	- -	- -	- -	- -	- -	-4	- -	-3	4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	-18	-12	-2	4	16	-2	1	5	7	6	3	-1	- -	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	-3	-3	-3	-3	-3	4	-1	-1	- -	- -	1	2	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	10	- -	- -	2	2	2	2	- -	- -
+ Repayments of Debt	-2	-3	-3	-3	-3	-3	-6	-1	-1	-1	-1	-1	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-4	-4	-9	-6	-9	-1	-1	-1	-7	-3	-1	-1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	19	-9	-14	-7	-1	6	-2	-3	3	-3	-1	- -	-2	- -	- -
EBITDA	4	5	14	8	6	3	-4	1	- -	2	1	1	1	- -	- -
EBITDA Margin (%)	18.72	16.23	45.19	34.98	27.87	20.22	-35.95	14.36	- -	26.12	24.37	24.26	23.73	- -	- -
Free Cash Flow	17	12	1	4	- -	-1	- -	-4	-2	-4	-5	-1	-1	- -	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	4	- -	- -
Free Cash Flow to Firm	18	13	2	5	1	-1	- -	-3	-2	-4	-5	-1	- -	- -	- -
Free Cash Flow to Equity	15	9	-1	2	-2	-4	4	-5	-1	-4	-5	- -	1	- -	-3
Free Cash Flow per Basic Share	7.46	5.22	0.54	2.12	0.09	-0.75	0.05	-2.6	-1.36	-2.84	-4.48	-1.22	-0.65	0.28	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-16.35	-108.63	-7.66	-6.87	-18.43	-31.25	173.85	- -
Cash Flow to Net Income	10.78	4.09	0.14	0.92	0.08	-0.27	-0.14	-3.08	-0.89	-3.09	-5.02	-1.44	-0.88	0.91	-6.12
Capital Expenditures	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -