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    Industrial - Machinery
Advanced Engine Technologies, Inc.

Advanced Engine Technologies, Inc.

AENG
Advanced Engine Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
3,367.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
1
1
1
1
1
+ Cost of Goods & Services
- -
1
1
1
1
1
Gross Profit
- -
-1
-1
-1
-1
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
2
1
1
+ Selling, General & Admin
- -
- -
1
1
1
1
+ Research & Development
1
1
- -
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-2
-3
-2
-2
- Non-Operating (Income) Loss
-1
-2
-2
-3
-2
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
-2
-3
-2
-2
Pretax Income
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-2
-3
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-2
-3
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-2
-3
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-2
-3
-2
-2
EBIT
-1
-2
-2
-3
-2
-2
EBITDA
-1
-2
-2
-3
-2
-2
EBITDA Margin (%)
-87,732,600
-205,315,400
-183,389,400
- -
- -
- -
EBITA
-1
-2
-2
-3
-2
-2
Gross Margin (%)
-35,232,600
-89,998,400
-80,788,800
- -
- -
- -
Operating Margin (%)
-92,516,000
-224,136,100
-202,024,400
- -
- -
- -
Profit Margin (%)
-90,238,100
-217,065,700
-197,685,200
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
22
23
32
33
34
34
Basic EPS, GAAP
-0.04
-0.1
-0.06
-0.09
-0.07
-0.06
Basic EPS from Cont Ops
-0.04
-0.1
-0.06
-0.09
-0.07
-0.06
Diluted Weighted Avg Shares
22
23
32
33
34
34
Diluted EPS, GAAP
-0.04
-0.1
-0.06
-0.09
-0.07
-0.06
Diluted EPS from Cont Ops
-0.04
-0.1
-0.06
-0.09
-0.07
-0.06

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
Total Current Assets
1
1
- -
- -
- -
1
+ Cash, Cash Equivalents & STI
1
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
1
1
1
1
1
+ Total Intangible Assets
2
1
- -
- -
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
1
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
- -
- -
Total Assets
2
3
1
1
1
2
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
6
18
19
20
21
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
6
18
19
20
21
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-4
-6
-9
-11
-14
+ Other Equity
- -
- -
-10
-9
-7
-6
Equity Before Minority Interest
2
2
1
1
1
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
2
2
1
1
1
2
Total Liabilities & Equity
2
3
1
1
1
2
Shares Outstanding
22
23
33
33
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-1
-1
- -
- -
- -
- -
Net Debt to Equity
-25.53
-42.48
-12.32
-19.1
-5.27
-25.09
Tangible Common Equity Ratio
99.57
89.65
95.71
94.79
40.26
91.76
Current Ratio
197.85
8.94
3.39
3.75
0.84
9.36
Cash Conversion Cycle
- -
4,744,976.02
8,577,459.46
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
+ Net Income
-1
-2
-2
-3
-2
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
1
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
1
1
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-1
-1
-1
-1
+ 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
2
2
- -
1
1
2
+ Increase in Capital Stock
2
2
- -
2
1
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ 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
-2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
- -
1
1
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
-1
- -
- -
- -
EBITDA
-1
-2
-2
-3
-2
-2
EBITDA Margin (%)
-87,732,600
-205,315,400
-183,389,400
- -
- -
- -
Free Cash Flow
- -
-2
-1
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-1
-1
-1
-1
Free Cash Flow per Basic Share
-0.02
-0.07
-0.03
-0.04
-0.03
-0.04
Price/Free Cash Flow
-774.65
-36.05
-27.66
-9.66
-4.82
-12.13
Cash Flow to Net Income
0.36
0.7
0.42
0.42
0.47
0.57
Capital Expenditures
- -
- -
- -
- -
- -
- -