American Leisure Holdings, Inc.

AMLH

AMLHAmerican Leisure Holdings, Inc. US flag

Other OTC

0.00

USD

- -

88,002.00Market Cap

Income Statement (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Sales/Revenue/Turnover	- -	- -	3	6	20	28
+ Sales & Services Revenue	- -	- -	3	6	20	28
- Cost of Revenue	- -	- -	- -	- -	14	22
+ Cost of Goods & Services	- -	- -	- -	- -	14	22
Gross Profit	- -	- -	- -	6	6	5
+ Other Operating Income	- -	- -	-3	- -	- -	- -
- Operating Expenses	- -	1	5	11	6	11
+ Selling, General & Admin	- -	1	4	8	5	4
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	2	1	7
Operating Income (Loss)	- -	-1	-2	-4	- -	-6
- Non-Operating (Income) Loss	- -	-1	-1	2	3	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-1	2	3	5
Pretax Income	- -	- -	-1	-7	-3	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-2	-7	-3	-11
- Net Extraordinary Losses (Gains)	- -	- -	-1	-1	1	-3
+ Discontinued Operations	- -	- -	- -	- -	-1	3
+ Extraord. & Accounting Changes	- -	- -	-1	-1	2	-5
Income (Loss) Incl. MI	- -	-1	-1	-6	-4	-8
- Minority Interest	- -	- -	1	1	- -	- -
Net Income, GAAP	- -	-1	-1	-7	-4	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-1	-7	-4	-8
EBIT	- -	-1	-2	-4	- -	-6
EBITDA	- -	-1	-1	-3	2	-4
EBITDA Margin (%)	-30.27	-2,204.96	-27.14	-50.98	9.95	-15.41
EBITA	- -	-1	-2	-4	- -	-6
Gross Margin (%)	15.61	23.49	100	100	31.06	19.03
Operating Margin (%)	-30.27	-2,115.91	-48.66	-65.58	1.45	-20.58
Profit Margin (%)	-170.24	-2,539.2	-33.33	-103.35	-20.66	-29.4
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	1
Basic Weighted Avg Shares	5	7	7	9	10	11
Basic EPS, GAAP	-0.01	-0.09	-0.16	-0.77	-0.41	-0.76
Basic EPS from Cont Ops	-0.01	-0.09	-0.24	-0.77	-0.3	-1.02
Diluted Weighted Avg Shares	5	7	7	9	10	11
Diluted EPS, GAAP	-0.01	-0.09	-0.16	-0.77	-0.41	-0.76
Diluted EPS from Cont Ops	-0.01	-0.09	-0.24	-0.77	-0.3	-1.02

Balance Sheet (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
Total Current Assets	- -	- -	3	6	11	7
+ Cash, Cash Equivalents & STI	- -	- -	1	2	- -	1
+ Cash & Cash Equivalents	- -	- -	1	2	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	4	9	3
+ Accounts Receivable, Net	- -	- -	2	4	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	7	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	14	22	61	88	113
+ Property, Plant & Equip, Net	- -	12	19	30	49	81
+ Property, Plant & Equip	- -	12	19	31	53	86
- Accumulated Depreciation	- -	- -	- -	1	5	5
+ LT Investments & Receivables	- -	1	1	- -	- -	- -
+ LT Investments	- -	1	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	3	32	40	32
+ Total Intangible Assets	- -	- -	2	15	7	6
+ Goodwill	- -	- -	2	- -	6	5
+ Other Intangible Assets	- -	- -	- -	15	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	16	33	26
Total Assets	- -	14	25	67	99	120
+ Payables & Accruals	- -	1	4	7	7	7
+ Accounts Payable	- -	1	- -	6	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	1	3	3
+ ST Debt	- -	3	5	12	5	43
+ ST Borrowings	- -	3	5	12	5	43
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	5	- -	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	5	- -	6
Total Current Liabilities	- -	4	10	24	13	57
+ LT Debt	- -	5	9	21	42	25
+ LT Borrowings	- -	5	9	21	42	25
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	3	17	39	38
+ Accrued Liabilities	- -	- -	- -	2	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	3	15	39	38
Total Noncurrent Liabilities	- -	5	11	37	80	63
Total Liabilities	- -	8	21	61	93	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	6	6	16	20	22
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	6	6	16	20	22
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-3	-9	-13	-22
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	5	3	6	6	- -
+ Minority/Non Controlling Interest	- -	- -	1	- -	- -	- -
Total Equity	- -	5	4	6	6	- -
Total Liabilities & Equity	- -	14	25	67	99	120
Shares Outstanding	5	7	7	10	10	11
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	7	13	30	47	67
Net Debt to Equity	-3.57	138.58	329.47	475.01	747.77	53,729.35
Tangible Common Equity Ratio	75.8	37.7	8.95	-17.61	-0.7	-4.71
Current Ratio	4.13	0.02	0.29	0.25	0.87	0.13
Cash Conversion Cycle	- -	-8,162.13	- -	- -	-74.04	-33.11

Cash Flow Statement (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
+ Net Income	- -	-1	-2	-7	-4	-8
+ Depreciation & Amortization	- -	- -	1	1	2	1
+ Non-Cash Items	- -	- -	1	4	2	6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	4	2	6
+ Chg in Non-Cash Work Cap	- -	1	-1	11	- -	-30
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-8	-8	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	3	6	8
+ Inc (Dec) in Other	- -	- -	- -	17	- -	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	9	-1	-31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-3	-16	-5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-4	-15	-6	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	7	- -	- -	- -
+ Cash From Debt	- -	1	7	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	7	5	31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	7	7	5	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	2	-2	1
EBITDA	- -	-1	-1	-3	2	-4
EBITDA Margin (%)	-30.27	-2,204.96	-27.14	-50.98	9.95	-15.41
Free Cash Flow	- -	- -	-4	9	-1	-31
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	4	10	-1	-31
Free Cash Flow per Basic Share	-0.01	0.02	-0.52	1.06	-0.08	-2.89
Price/Free Cash Flow	- -	2.22	-1.58	1.23	-21.9	-0.32
Cash Flow to Net Income	1.12	-0.48	2.11	-1.37	0.15	3.77
Capital Expenditures	- -	- -	-1	- -	- -	- -