1. United States of America Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
American Fusion Inc.

American Fusion Inc.

AMFN
American Fusion Inc.US flagOther OTC
0.13
USD
+0.00
- -
387.08MMarket Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
1
1
1
- -
- -
- -
- -
- -
1
+ Sales & Services Revenue
1
1
1
- -
- -
- -
- -
- -
1
- Cost of Revenue
- -
1
- -
1
- -
1
- -
- -
- -
+ Cost of Goods & Services
- -
1
- -
1
- -
1
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
1
1
1
1
2
1
10
+ Selling, General & Admin
1
1
1
1
1
1
1
1
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
Operating Income (Loss)
-1
- -
-1
-1
-1
-1
-1
-1
-10
- Non-Operating (Income) Loss
-1
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
- -
- -
- -
1
Pretax Income
- -
- -
-1
-1
-1
-2
-2
-1
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
-1
-1
-1
-1
-2
-1
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
-1
-1
-1
-1
-2
-1
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-1
-1
-1
-1
-2
-1
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
-1
-1
-1
-1
-2
-1
-11
EBIT
-1
- -
-1
-1
-1
-1
-1
-1
-10
EBITDA
-1
- -
-1
-1
-1
-1
-1
-1
-10
EBITDA Margin (%)
-91.38
-41.68
-172.29
-281.02
-370.46
-553.21
-1,571.83
- -
-1,424.95
EBITA
-1
- -
-1
-1
-1
-1
-1
-1
-10
Gross Margin (%)
33.58
38.77
36.85
-102.86
-83.93
-201.87
66.52
- -
31.49
Operating Margin (%)
-93.56
-44.47
-177.81
-288.18
-380.97
-558.85
-1,582.54
- -
-1,462.16
Profit Margin (%)
-95.03
-41.14
-180.68
-304.14
-392.16
-523.29
-1,799.72
- -
-1,611.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
26
Basic EPS, GAAP
-81
-49.13
-101.23
-108.36
-52.56
-11.75
-6.05
-1.47
-0.43
Basic EPS from Cont Ops
-81
-49.13
-101.23
-108.36
-52.56
-11.75
-6.05
-1.47
-0.43
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
26
Diluted EPS, GAAP
-81
-49.13
-101.23
-108.36
-52.56
-11.75
-6.05
-1.47
-0.43
Diluted EPS from Cont Ops
-81
-49.13
-101.23
-108.36
-52.56
-11.75
-6.05
-1.47
-0.43

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
1
4
3
2
1
1
- -
- -
1
+ Cash, Cash Equivalents & STI
- -
3
1
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
3
1
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
2
2
1
1
- -
- -
- -
+ Raw Materials
- -
- -
1
1
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
1
1
1
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
- -
- -
- -
1
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
1
1
1
1
1
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
4
3
2
2
1
- -
- -
2
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
1
1
2
1
1
1
3
+ ST Borrowings
- -
- -
1
1
2
1
1
1
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
- -
1
1
2
1
2
2
3
+ LT Debt
- -
2
- -
- -
- -
- -
- -
- -
1
+ LT Borrowings
- -
2
- -
- -
- -
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
1
1
2
1
2
2
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
4
4
4
5
6
6
7
9
+ Common Stock
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Additional Paid in Capital
2
4
4
4
4
5
6
7
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-2
-4
-5
-6
-8
-8
-11
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
3
2
1
- -
- -
-1
-2
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
3
2
1
- -
- -
-1
-2
-2
Total Liabilities & Equity
1
4
3
2
2
1
- -
- -
2
Shares Outstanding
27
27
27
27
27
27
27
27
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
- -
1
1
1
1
1
4
Net Debt to Equity
15.09
-36.16
21.42
178.79
-1,585.49
384.91
-83.16
-79.47
-160.88
Tangible Common Equity Ratio
57.41
60.83
58.48
31.72
-5.06
13.92
-463.13
-18,115.78
-368.16
Current Ratio
2.06
32.52
2.22
1.24
0.76
0.89
0.18
0.01
0.16
Cash Conversion Cycle
- -
583.96
1,758.33
808.95
2,832.92
246.51
5,576.78
- -
-106.39

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
-1
- -
-1
-1
-1
-1
-2
-1
-11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
1
1
- -
9
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
1
- -
9
+ Chg in Non-Cash Work Cap
- -
-1
-1
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-1
- -
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-2
-1
- -
- -
-1
- -
-2
+ 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
1
2
- -
- -
- -
- -
- -
- -
2
+ Increase in Capital Stock
1
2
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
- -
- -
- -
1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
4
- -
- -
- -
- -
1
- -
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-2
-1
- -
- -
- -
- -
- -
EBITDA
-1
- -
-1
-1
-1
-1
-1
-1
-10
EBITDA Margin (%)
-91.38
-41.68
-172.29
-281.02
-370.46
-553.21
-1,571.83
- -
-1,424.95
Free Cash Flow
-1
-1
-2
-1
- -
- -
-1
- -
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-1
- -
- -
-1
- -
-2
Free Cash Flow per Basic Share
-129.33
-142.6
-161.16
-63.4
-19.21
-2.37
-2.95
-0.48
-0.09
Price/Free Cash Flow
- -
- -
- -
- -
- -
-4.02
-0.94
-1.1
-2.97
Cash Flow to Net Income
1.36
2.68
1.52
0.51
0.36
0.2
0.49
0.32
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -