1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Amincor, Inc.

Amincor, Inc.

AMNCB
Amincor, Inc.US flagOther OTC
0.00
USD
- -
- -
84,832.00Market Cap

Income Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
Sales/Revenue/Turnover
73
71
67
61
51
29
+ Sales & Services Revenue
73
71
67
61
51
29
- Cost of Revenue
64
56
51
47
42
28
+ Cost of Goods & Services
64
56
51
47
42
28
Gross Profit
9
15
16
14
9
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
14
16
27
18
11
+ Selling, General & Admin
15
14
16
27
18
11
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
- -
- -
-13
-9
-10
- Non-Operating (Income) Loss
5
2
- -
1
22
6
+ Interest Expense, Net
-5
2
- -
- -
- -
- -
+ Interest Expense
- -
2
- -
- -
- -
- -
- Interest Income
5
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
- -
- -
1
22
6
Pretax Income
-11
-2
- -
-13
-31
-16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-2
- -
-13
-31
-16
- Net Extraordinary Losses (Gains)
-1
9
6
7
1
- -
+ Discontinued Operations
- -
-10
-7
-10
-2
- -
+ Extraord. & Accounting Changes
-1
19
13
17
3
- -
Income (Loss) Incl. MI
-10
-10
-6
-21
-32
-16
- Minority Interest
1
1
- -
1
1
- -
Net Income, GAAP
-11
-11
-7
-22
-32
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-11
-7
-22
-32
-17
EBIT
-6
- -
- -
-13
-9
-10
EBITDA
-4
4
4
-7
-6
-9
EBITDA Margin (%)
-6.11
5.7
5.43
-12.18
-12.56
-30.31
EBITA
-6
- -
- -
-13
-9
-10
Gross Margin (%)
12.42
20.86
23.18
23.34
17.69
2.72
Operating Margin (%)
-8.65
0.47
-0.31
-20.86
-18.33
-36.53
Profit Margin (%)
-14.7
-15.24
-10.02
-35.84
-63.32
-57.57
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
4
5
3
2
Basic Weighted Avg Shares
14
28
29
29
29
29
Basic EPS, GAAP
-0.76
-0.39
-0.23
-0.76
-1.13
-0.57
Basic EPS from Cont Ops
-0.8
-0.05
-0.02
-0.47
-1.08
-0.56
Diluted Weighted Avg Shares
14
28
29
29
29
29
Diluted EPS, GAAP
-0.76
-0.39
-0.23
-0.76
-1.13
-0.57
Diluted EPS from Cont Ops
-0.8
-0.05
-0.02
-0.47
-1.08
-0.56

Balance Sheet (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
Total Current Assets
- -
- -
19
15
9
7
+ Cash, Cash Equivalents & STI
- -
- -
3
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
3
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
11
8
5
5
+ Accounts Receivable, Net
- -
- -
9
8
5
5
+ Notes Receivable, Net
- -
- -
1
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
- -
- -
- -
+ Inventories
- -
- -
4
4
3
1
+ Raw Materials
- -
- -
4
4
3
1
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
-1
- -
-1
+ Other Inventory
- -
- -
- -
1
- -
- -
+ Other ST Assets
- -
- -
1
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
61
47
26
22
+ Property, Plant & Equip, Net
- -
- -
17
12
15
18
+ Property, Plant & Equip
- -
- -
20
18
21
26
- Accumulated Depreciation
- -
- -
3
6
7
8
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
44
35
11
3
+ Total Intangible Assets
- -
- -
30
26
3
1
+ Goodwill
- -
- -
16
16
- -
- -
+ Other Intangible Assets
- -
- -
14
10
3
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
14
9
9
2
Total Assets
- -
- -
80
62
35
29
+ Payables & Accruals
- -
- -
17
14
14
17
+ Accounts Payable
- -
- -
12
10
12
12
+ Accrued Taxes
- -
- -
- -
- -
1
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
5
4
1
1
+ ST Debt
- -
- -
1
2
8
17
+ ST Borrowings
- -
- -
- -
2
7
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
8
8
8
+ Deferred Revenue
- -
- -
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
8
8
8
Total Current Liabilities
- -
- -
21
24
30
42
+ LT Debt
- -
- -
2
2
2
- -
+ LT Borrowings
- -
- -
2
2
1
- -
+ LT Finance Leases
- -
- -
1
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
1
1
Total Noncurrent Liabilities
- -
- -
2
3
3
1
Total Liabilities
- -
- -
23
28
33
43
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
88
86
87
87
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
88
86
87
87
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-30
-51
-84
-101
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
58
35
2
-14
+ Minority/Non Controlling Interest
- -
- -
-1
- -
- -
-1
Total Equity
- -
- -
57
34
2
-14
Total Liabilities & Equity
- -
- -
80
62
35
29
Shares Outstanding
- -
- -
29
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
1
- -
Net Debt
- -
- -
-1
2
8
16
Net Debt to Equity
- -
- -
-1.02
6.85
453.17
-115.95
Tangible Common Equity Ratio
- -
- -
53.42
24.11
-2.47
-54.11
Current Ratio
- -
- -
0.92
0.62
0.3
0.17
Cash Conversion Cycle
- -
- -
0.18
-2.07
-25.59
-81.04

Cash Flow Statement (USD)

APIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
+ Net Income
-11
-2
- -
-13
-31
-16
+ Depreciation & Amortization
2
4
4
5
3
2
+ Non-Cash Items
2
- -
- -
5
21
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
21
2
+ Other Non-Cash Adj
2
- -
- -
4
- -
- -
+ Chg in Non-Cash Work Cap
-5
1
5
- -
10
5
+ (Inc) Dec in Accts Receiv
-5
-2
4
-3
3
-1
+ (Inc) Dec in Inventories
- -
- -
- -
-1
2
2
+ (Inc) Dec in Prepaid Assets
1
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
2
1
2
4
5
3
+ Inc (Dec) in Other
-2
1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
-18
-3
-6
-1
- -
Cash from Operating Activities
-12
-15
5
-10
2
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
- -
- -
-3
- -
+ Acq of Fixed Prod Assets
-1
-2
- -
- -
-3
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ 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
1
6
- -
- -
+ Net Cash From Disc Ops
- -
-1
1
6
- -
- -
Cash from Investing Activities
-1
-3
1
6
-3
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
- -
- -
+ Cash From Debt
- -
1
- -
1
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
13
17
-3
2
-1
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
18
-3
2
- -
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
-1
-1
- -
EBITDA
-4
4
4
-7
-6
-9
EBITDA Margin (%)
-6.11
5.7
5.43
-12.18
-12.56
-30.31
Free Cash Flow
-13
-17
4
-10
-1
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-16
4
-10
- -
-7
Free Cash Flow per Basic Share
-0.9
-0.6
0.16
-0.35
-0.03
-0.23
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.09
1.36
-0.68
0.44
-0.07
0.41
Capital Expenditures
-1
-2
- -
- -
-3
- -