Ameerex Corporation

HIRU

HIRUAmeerex Corporation US flag

Other OTC

0.00

USD

+0.00

- -

6.26MMarket Cap

Income Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
As of date	09/30/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000

Sales/Revenue/Turnover	93	75	242	301	256	239	218
+ Sales & Services Revenue	93	75	242	301	256	239	218
- Cost of Revenue	51	39	129	164	141	215	121
+ Cost of Goods & Services	51	39	129	164	141	215	121
Gross Profit	42	35	112	137	115	24	97
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	40	32	100	127	109	20	103
+ Selling, General & Admin	37	28	93	117	100	12	100
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	3	7	10	9	7	3
Operating Income (Loss)	2	4	12	10	6	4	-7
- Non-Operating (Income) Loss	1	3	9	27	13	33	12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	3	9	27	13	33	12
Pretax Income	1	- -	2	-18	-7	-29	-19
- Income Tax Expense (Benefit)	- -	- -	1	3	-1	-4	12
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	2	-21	-6	-24	-31
- Net Extraordinary Losses (Gains)	- -	- -	1	- -	-1	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	- -	-1	1	- -
Income (Loss) Incl. MI	1	- -	1	-22	-5	-26	-31
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	- -	1	-21	-5	-26	-31
- Preferred Dividends	- -	1	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	- -	1	-21	-5	-26	-31
EBIT	2	4	12	10	6	4	-7
EBITDA	-1	1	4	-1	-3	-3	-9
EBITDA Margin (%)	-0.75	0.94	1.82	-0.17	-1.11	-1.45	-4.31
EBITA	2	4	12	10	6	4	-7
Gross Margin (%)	45.49	47.26	46.5	45.51	44.87	9.89	44.34
Operating Margin (%)	2.47	5.09	4.89	3.19	2.25	1.68	-3.01
Profit Margin (%)	0.86	0.27	0.46	-6.99	-1.8	-10.85	-14.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	-3	-3	-7	-10	-9	-7	-3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
As of date	09/30/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000

Total Current Assets	5	3	14	42	13	63	49
+ Cash, Cash Equivalents & STI	1	- -	3	1	2	1	3
+ Cash & Cash Equivalents	1	- -	3	1	2	1	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	4	3	3	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	4	3	3	2	1
+ Inventories	1	1	4	3	3	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	4	3	3	1	1
+ Other ST Assets	2	- -	4	34	6	59	44
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	36	51	165	128	121	35	30
+ Property, Plant & Equip, Net	17	34	74	61	56	21	19
+ Property, Plant & Equip	24	39	85	76	73	27	27
- Accumulated Depreciation	7	6	11	15	17	6	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	19	17	91	67	66	14	12
+ Total Intangible Assets	18	12	72	52	51	11	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	18	12	72	52	51	11	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	5	19	16	15	3	3
Total Assets	41	54	179	170	135	98	79
+ Payables & Accruals	9	4	18	16	18	18	15
+ Accounts Payable	9	4	18	16	18	18	15
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	5	2	8	43	21	26	79
+ ST Borrowings	5	2	8	43	21	26	79
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	7	6	22	19	20	24	38
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	6	22	19	20	24	38
Total Current Liabilities	20	12	47	78	58	67	132
+ LT Debt	15	30	94	78	72	55	1
+ LT Borrowings	15	30	94	78	72	55	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-15	-30	-94	-78	-72	-55	-1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-15	-30	-94	-78	-72	-55	-1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	37	44	156	169	138	128	140
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	37	36
+ Common Stock	- -	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	36	35
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-3	-15	-36	-41	-66	-97
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	8	22	1	-3	-29	-61
+ Minority/Non Controlling Interest	- -	2	1	- -	- -	- -	- -
Total Equity	4	10	23	1	-3	-29	-61
Total Liabilities & Equity	41	54	179	170	135	98	79
Shares Outstanding	1,941	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	18	33	99	120	91	79	77
Net Debt to Equity	466.67	326	433.19	9,975	-2,757.58	-270.45	-126.72
Tangible Common Equity Ratio	-59.74	-4.53	-45.67	-42.34	-64.24	-46.25	-98.99
Current Ratio	0.23	0.22	0.3	0.54	0.23	0.94	0.37
Cash Conversion Cycle	- -	-48.49	-23.89	-31.27	-36.83	-27.23	-46.44

Cash Flow Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y
As of date	09/30/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000

+ Net Income	1	- -	2	-21	-6	-24	-31
+ Depreciation & Amortization	-3	-3	-7	-10	-9	-7	-3
+ Non-Cash Items	5	7	16	37	16	30	28
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	1	3	-1	-4	12
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	5	7	15	34	17	35	16
+ Chg in Non-Cash Work Cap	3	2	- -	-7	-3	2	7
+ (Inc) Dec in Accts Receiv	- -	- -	-2	1	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	5	3	3	-7	-3	2	6
+ Inc (Dec) in Other	-2	-1	-1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	6	10	-2	-1	1	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	4	26	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	2	4	26	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-7	-10	-8	-3	-5	-2
+ Acq of Fixed Prod Assets	-1	-7	-10	-8	-3	-5	-2
+ 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	- -	-2	-2	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-9	-9	-6	23	-4	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-5	2	1	6	-20	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	2	1	6	-20	3	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	2	-1	1	-1	1
EBITDA	-1	1	4	-1	-3	-3	-9
EBITDA Margin (%)	-0.75	0.94	1.82	-0.17	-1.11	-1.45	-4.31
Free Cash Flow	5	-1	- -	-10	-4	-4	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	-1	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	2	-6	22	-4	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	8.12	31.5	8.82	0.07	0.3	-0.03	-0.06
Capital Expenditures	-1	-7	-10	-8	-3	-5	-2