American Community Newspapers Inc.

American Community Newspapers Inc.

ACNI
American Community Newspapers Inc.US flagOther OTC
0.00
USD
- -
- -
29,247.00Market Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
As of date
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
1
2
36
+ Sales & Services Revenue
1
2
36
- Cost of Revenue
- -
1
16
+ Cost of Goods & Services
- -
1
16
Gross Profit
1
1
20
+ Other Operating Income
- -
1
- -
- Operating Expenses
- -
1
19
+ Selling, General & Admin
- -
1
13
+ Research & Development
- -
- -
- -
+ Other Operating Expense
- -
- -
6
Operating Income (Loss)
1
-1
1
- Non-Operating (Income) Loss
- -
-2
6
+ Interest Expense, Net
- -
- -
- -
+ Interest Expense
- -
- -
- -
- Interest Income
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
6
Pretax Income
1
1
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
Income (Loss) Incl. MI
- -
1
-5
- Minority Interest
- -
- -
- -
Net Income, GAAP
- -
1
-5
- Preferred Dividends
- -
- -
- -
- Other Adjustments
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
-5
EBIT
1
-1
1
EBITDA
1
-1
8
EBITDA Margin (%)
75.38
-28.22
21.01
EBITA
1
-1
1
Gross Margin (%)
81.87
74.8
55.84
Operating Margin (%)
75.38
-28.22
3.36
Profit Margin (%)
57.85
52.36
-12.68
Sales per Employee
- -
- -
- -
Dividend per Share
- -
- -
- -
Depreciation Expense
- -
- -
6
Basic Weighted Avg Shares
11
17
16
Basic EPS, GAAP
0.04
0.06
-0.29
Basic EPS from Cont Ops
0.04
0.06
-0.29
Diluted Weighted Avg Shares
11
17
16
Diluted EPS, GAAP
0.04
0.06
-0.29
Diluted EPS from Cont Ops
0.04
0.06
-0.29

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
As of date
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
76
78
10
+ Cash, Cash Equivalents & STI
2
1
2
+ Cash & Cash Equivalents
2
1
2
+ ST Investments
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
7
+ Accounts Receivable, Net
- -
- -
7
+ Notes Receivable, Net
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
+ Inventories
- -
- -
1
+ Raw Materials
- -
- -
- -
+ Work In Process
- -
- -
- -
+ Finished Goods
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
+ Other Inventory
- -
- -
1
+ Other ST Assets
75
77
1
+ Misc ST Assets
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
Total Noncurrent Assets
- -
- -
205
+ Property, Plant & Equip, Net
- -
- -
9
+ Property, Plant & Equip
- -
- -
10
- Accumulated Depreciation
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
+ LT Investments
- -
- -
- -
+ LT Receivables
- -
- -
- -
+ Other LT Assets
- -
- -
195
+ Total Intangible Assets
- -
- -
195
+ Goodwill
- -
- -
90
+ Other Intangible Assets
- -
- -
105
+ LT Deferred Tax Assets
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
Total Assets
76
78
215
+ Payables & Accruals
- -
- -
6
+ Accounts Payable
- -
- -
1
+ Accrued Taxes
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
+ Other Payables & Accruals
- -
- -
4
+ ST Debt
- -
- -
2
+ ST Borrowings
- -
- -
2
+ ST Finance Leases
- -
- -
- -
+ Other ST Liabilities
- -
1
1
+ Deferred Revenue
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
Total Current Liabilities
- -
1
9
+ LT Debt
- -
- -
138
+ LT Borrowings
- -
- -
138
+ LT Finance Leases
- -
- -
- -
+ Other LT Liabilities
- -
15
6
+ Accrued Liabilities
- -
- -
2
+ Pension Liabilities
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
+ Misc LT Liabilities
- -
15
5
Total Noncurrent Liabilities
- -
15
144
Total Liabilities
- -
16
153
+ Preferred Equity and Hybrid Capital
- -
- -
- -
+ Share Capital & APIC
76
61
64
+ Common Stock
15
- -
- -
+ Additional Paid in Capital
61
61
64
- Treasury Stock
- -
- -
- -
+ Retained Earnings
- -
1
-3
+ Other Equity
- -
- -
- -
Equity Before Minority Interest
76
62
61
+ Minority/Non Controlling Interest
- -
- -
- -
Total Equity
76
62
61
Total Liabilities & Equity
76
78
215
Shares Outstanding
17
17
15
Number of Employees
- -
- -
- -
Capital Leases - Total
- -
- -
- -
Net Debt
-2
-1
138
Net Debt to Equity
-2.22
-1.91
226.22
Tangible Common Equity Ratio
99.66
79.67
-693.44
Current Ratio
291.33
66.25
1.09
Cash Conversion Cycle
- -
-105.52
23.97

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
As of date
12/31/2005
12/31/2006
12/31/2007
+ Net Income
- -
1
-5
+ Depreciation & Amortization
- -
- -
6
+ Non-Cash Items
- -
- -
3
+ Stock-Based Compensation
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
3
+ Chg in Non-Cash Work Cap
-1
-2
2
+ (Inc) Dec in Accts Receiv
- -
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
+ Inc (Dec) in Other
-1
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Operating Activities
- -
- -
7
+ Change in Fixed & Intang
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
+ Cash (Repurchase) of Equity
83
- -
-8
+ Increase in Capital Stock
83
- -
4
+ Decrease in Capital Stock
- -
- -
-12
+ Net Change in LT Investment
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
+ Cash for JVs
- -
- -
- -
+ Other Investing Activities
-74
- -
-132
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Investing Activities
-74
- -
-132
+ Dividends Paid
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
+ Cash From Debt
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
+ Other Financing Activities
-7
- -
134
+ Net Cash From Disc Ops
- -
- -
- -
Cash from Financing Activities
76
- -
125
Effect of Foreign Exchange Rates
- -
- -
- -
Net Changes in Cash
2
-1
- -
EBITDA
1
-1
8
EBITDA Margin (%)
75.38
-28.22
21.01
Free Cash Flow
- -
- -
7
Net Cash Paid for Acquisitions
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
Free Cash Flow to Equity
- -
- -
7
Free Cash Flow per Basic Share
-0.02
-0.03
0.42
Price/Free Cash Flow
-229.11
-199.92
6.3
Cash Flow to Net Income
-0.63
-0.44
-1.48
Capital Expenditures
- -
- -
- -