American Education Center, Inc.

American Education Center, Inc.

AMCT
American Education Center, Inc.US flagOther OTC
0.00
USD
- -
- -
5,914.00Market Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
Sales/Revenue/Turnover
2
9
14
26
7
5
- -
+ Sales & Services Revenue
2
9
14
26
7
5
- -
- Cost of Revenue
- -
- -
10
18
4
3
- -
+ Cost of Goods & Services
- -
- -
10
18
4
3
- -
Gross Profit
- -
- -
4
8
3
2
- -
+ Other Operating Income
-2
-9
- -
- -
- -
- -
- -
- Operating Expenses
2
8
3
7
5
4
4
+ Selling, General & Admin
2
8
3
7
5
4
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
1
1
1
-2
-2
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
1
1
1
-2
-2
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
1
- -
-1
-2
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
5
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
-5
1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
11
-1
- -
Income (Loss) Incl. MI
- -
- -
1
- -
-7
-1
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
-7
-1
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
1
- -
-7
-1
-3
EBIT
- -
1
1
1
-2
-2
-3
EBITDA
- -
1
1
1
-2
-2
-3
EBITDA Margin (%)
0.4
6.52
7.12
2.85
-29.65
-32.59
-965.6
EBITA
- -
1
1
1
-2
-2
-3
Gross Margin (%)
100
100
27.84
30.75
35.85
41.71
51.02
Operating Margin (%)
0.4
6.52
6.87
2.32
-31.59
-35.17
-1,006.2
Profit Margin (%)
1.29
2.82
5.26
0.95
-95.38
-23.83
-803.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
13
22
32
41
43
57
57
Basic EPS, GAAP
- -
0.01
0.02
0.01
-0.16
-0.02
-0.05
Basic EPS from Cont Ops
- -
0.01
0.02
0.01
-0.03
-0.03
-0.05
Diluted Weighted Avg Shares
13
22
32
41
43
57
57
Diluted EPS, GAAP
- -
0.01
0.02
0.01
-0.16
-0.02
-0.05
Diluted EPS from Cont Ops
- -
0.01
0.02
0.01
-0.03
-0.03
-0.05

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
Total Current Assets
- -
2
5
10
6
4
1
+ Cash, Cash Equivalents & STI
- -
1
2
3
2
1
1
+ Cash & Cash Equivalents
- -
1
2
3
2
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
3
6
3
3
- -
+ Accounts Receivable, Net
- -
1
3
6
3
3
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
4
3
1
3
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
2
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
2
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
3
1
1
1
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
4
2
1
1
1
Total Assets
1
3
9
12
7
7
3
+ Payables & Accruals
- -
1
4
5
3
3
2
+ Accounts Payable
- -
1
3
4
3
3
2
+ Accrued Taxes
- -
- -
1
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
2
- -
- -
+ Deferred Revenue
- -
1
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
2
- -
- -
Total Current Liabilities
- -
2
4
5
5
4
4
+ LT Debt
- -
- -
- -
- -
- -
2
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
2
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
2
1
Total Liabilities
1
2
5
5
5
6
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
4
6
8
8
9
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
4
6
8
8
9
- Treasury Stock
- -
- -
- -
- -
- -
1
1
+ Retained Earnings
- -
- -
1
1
-6
-6
-9
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
5
7
2
1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
5
7
2
1
-1
Total Liabilities & Equity
1
3
9
12
7
7
3
Shares Outstanding
30
30
41
41
57
56
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
- -
Net Debt
- -
-1
-2
-3
-2
- -
- -
Net Debt to Equity
-610.76
-315.08
-41.63
-36.56
-97.07
-29.74
-36
Tangible Common Equity Ratio
-6.69
9.86
47.24
55.85
21.31
12.86
-62.74
Current Ratio
0.91
1.2
1.23
1.95
1.2
1
0.35
Cash Conversion Cycle
- -
- -
-28.82
-10.55
-34.08
-135.05
-4,038.07

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
+ Net Income
- -
- -
1
- -
-7
-1
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
7
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
6
1
1
+ Chg in Non-Cash Work Cap
-1
1
- -
-3
-1
-1
1
+ (Inc) Dec in Accts Receiv
- -
-1
-2
-4
-2
-2
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
3
1
1
- -
-1
+ Inc (Dec) in Other
-1
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-1
- -
- -
Cash from Operating Activities
- -
1
2
-1
-1
-2
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
- -
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
1
- -
-1
-1
- -
EBITDA
- -
1
1
1
-2
-2
-3
EBITDA Margin (%)
0.4
6.52
7.12
2.85
-29.65
-32.59
-965.6
Free Cash Flow
- -
1
1
-1
-1
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
1
1
-1
- -
- -
- -
Free Cash Flow to Equity
- -
1
2
-2
-1
-1
- -
Free Cash Flow per Basic Share
-0.03
0.04
0.04
-0.03
-0.02
-0.03
-0.02
Price/Free Cash Flow
- -
- -
7.29
-20.48
-36.14
-17.45
-13.08
Cash Flow to Net Income
-14.54
3.85
2.51
-5.36
0.11
1.26
0.32
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -