US Stock MarketDetailed Quotes

AMNC AMINCOR INC

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  • 0.060
  • -0.138-69.70%
15min DelayTrading Mar 11 09:31 ET
2.04MMarket Cap-0.11P/E (TTM)

AMINCOR INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.12%-1.64M
-151.10%-1.07M
27.06%-637.45K
-331.93%-7.08M
-291.80%-4.98M
-312.36%-806.62K
-183.37%-427.27K
-102.17%-873.98K
193.04%3.05M
214.31%2.59M
Net income from continuing operations
-84.01%-4.47M
-0.79%-2.02M
-24.26%-2.86M
47.47%-16.33M
26.15%-9.59M
82.50%-2.43M
-20.57%-2.01M
9.61%-2.3M
-132.36%-31.1M
-34.48%-12.99M
Operating gains losses
--118.35K
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-40.05%-125.03K
-79.04%-27.9K
Depreciation and amortization
-11.24%371.92K
-8.77%427.55K
-5.21%433.51K
-39.71%1.79M
-37.27%440.03K
-33.43%419K
-39.92%468.64K
-46.19%457.34K
-44.31%2.96M
-70.35%701.45K
Other non cash items
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--29.8K
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Change In working capital
52.88%1.61M
-82.05%174.2K
98.03%1.64M
-51.48%4.79M
-69.94%1.94M
20.20%1.05M
-26.80%970.19K
-31.95%829.94K
26,751.84%9.88M
864.56%6.46M
-Change in receivables
-9.47%699.74K
380.85%556.04K
3,359.30%1.75M
-122.57%-714.17K
-132.45%-1.24M
447.79%772.97K
68.50%-197.99K
-125.85%-53.81K
195.91%3.16M
344.25%3.81M
-Change in inventory
-96.47%3.63K
732.48%58.21K
-287.91%-114.25K
-3.76%1.78M
7.40%1.63M
-37.05%102.76K
-107.38%-9.2K
26.15%60.8K
267.88%1.85M
1,917.81%1.52M
-Change in prepaid assets
216.29%1.14M
-560.28%-650.65K
-45.71%189.81K
666.87%1.17M
130.45%314.67K
-5.45%359.76K
-46.91%141.36K
93.07%349.66K
6.61%-205.59K
-1,196.72%-1.03M
-Change in payables and accrued expense
52.34%363.17K
-64.18%352.03K
-105.32%-38.56K
-51.94%2.61M
-71.07%666.93K
-81.12%238.39K
-20.35%982.78K
13.88%725.54K
29.61%5.44M
-8.90%2.31M
-Change in other current assets
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668.72%10.91K
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99.34%-1.92K
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-Change in other current liabilities
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36.64%-135.73K
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-150.18%-214.22K
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-Change in other working capital
-41.32%-596.82K
-63.44%-266.24K
38.13%-22.34K
85.37%-54.35K
189.74%567K
-199.95%-422.33K
4.22%-162.9K
-563.09%-36.12K
-180.18%-371.55K
-196.41%-631.8K
Cash from discontinued investing activities
-130.20%-2.7K
-102.33%-5.25K
-62.87%-4.69K
151.73%340.6K
150.49%109.22K
109.96%8.92K
187.52%225.34K
96.97%-2.88K
89.67%-658.39K
94.61%-216.34K
Operating cash flow
-105.73%-1.64M
-433.91%-1.08M
26.77%-642.13K
-381.45%-6.74M
-304.65%-4.87M
-374.83%-797.7K
-179.18%-201.93K
-66.29%-876.86K
124.81%2.4M
137.82%2.38M
Investing cash flow
Cash flow from continuing investing activities
910.76%117.26K
10.14%-128.35K
-127.32%-47.45K
105.24%170.66K
241.59%322.78K
101.30%11.6K
91.46%-142.84K
95.49%-20.87K
-1,117.37%-3.25M
-10.68%-227.97K
Net PPE purchase and sale
910.76%117.26K
10.14%-128.35K
-127.32%-47.45K
105.24%170.66K
241.59%322.78K
101.30%11.6K
91.46%-142.84K
95.49%-20.87K
-1,117.37%-3.25M
-10.68%-227.97K
Cash from discontinued investing activities
Investing cash flow
910.76%117.26K
-1.65%-128.35K
-127.32%-47.45K
105.94%187.24K
354.23%322.78K
101.30%11.6K
92.45%-126.27K
95.49%-20.87K
-151.29%-3.15M
-105.37%-126.97K
Financing cash flow
Cash flow from continuing financing activities
154.67%1.52M
92.81%1.24M
-26.77%499.48K
57,860.51%6.62M
361.03%4.71M
179.15%596.08K
-43.55%641.26K
54.51%682.1K
-100.53%-11.47K
-141.44%-1.8M
Net issuance payments of debt
-44.25%-720.55K
142.77%293.04K
11.89%-581.23K
-233.66%-640.96K
357.97%1.2M
-700.84%-499.51K
-181.09%-685.21K
-3,772.98%-659.67K
-44.54%479.55K
-163.91%-466.5K
Net common stock issuance
--127K
--0
--130K
-99.83%200
--0
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--120K
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Net other financing activities
92.77%2.11M
-28.88%943.35K
-29.14%950.71K
1,289.06%7.27M
340.50%3.5M
740.05%1.1M
355.69%1.33M
216.83%1.34M
-147.51%-611.01K
-140.22%-1.46M
Cash from discontinued financing activities
0
0
0
12.05%-130.63K
0
0
-122.8K
-7.83K
-710.74%-148.52K
-159.56%-121.68K
Financing cash flow
154.67%1.52M
138.47%1.24M
-25.92%499.48K
4,159.01%6.49M
344.53%4.71M
190.83%596.08K
-53.62%518.46K
52.74%674.27K
-107.36%-159.99K
-142.25%-1.92M
Net cash flow
Beginning cash position
-58.12%135.62K
-20.87%105.69K
-17.15%295.79K
-71.98%357.03K
338.12%133.82K
-23.85%323.84K
-81.88%133.57K
-72.24%357.03K
-51.12%1.27M
-95.25%30.54K
Current changes in cash
96.93%-5.83K
-84.27%29.93K
14.93%-190.1K
93.32%-61.24K
-50.39%161.98K
51.86%-190.02K
163.42%190.27K
59.30%-223.46K
31.18%-917.33K
-48.33%326.49K
End cash Position
-3.01%129.79K
-58.12%135.62K
-20.87%105.69K
-17.15%295.79K
-17.15%295.79K
338.12%133.82K
-23.85%323.84K
-81.88%133.57K
-71.98%357.03K
-71.98%357.03K
Free cash flow
-93.85%-1.52M
-249.93%-1.21M
23.19%-689.58K
-585.64%-6.74M
-322.16%-4.71M
-31.08%-786.1K
75.86%-344.77K
16.67%-897.73K
90.22%-983.37K
132.57%2.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.12%-1.64M-151.10%-1.07M27.06%-637.45K-331.93%-7.08M-291.80%-4.98M-312.36%-806.62K-183.37%-427.27K-102.17%-873.98K193.04%3.05M214.31%2.59M
Net income from continuing operations -84.01%-4.47M-0.79%-2.02M-24.26%-2.86M47.47%-16.33M26.15%-9.59M82.50%-2.43M-20.57%-2.01M9.61%-2.3M-132.36%-31.1M-34.48%-12.99M
Operating gains losses --118.35K-----------------------------40.05%-125.03K-79.04%-27.9K
Depreciation and amortization -11.24%371.92K-8.77%427.55K-5.21%433.51K-39.71%1.79M-37.27%440.03K-33.43%419K-39.92%468.64K-46.19%457.34K-44.31%2.96M-70.35%701.45K
Other non cash items --------------29.8K------------------------
Change In working capital 52.88%1.61M-82.05%174.2K98.03%1.64M-51.48%4.79M-69.94%1.94M20.20%1.05M-26.80%970.19K-31.95%829.94K26,751.84%9.88M864.56%6.46M
-Change in receivables -9.47%699.74K380.85%556.04K3,359.30%1.75M-122.57%-714.17K-132.45%-1.24M447.79%772.97K68.50%-197.99K-125.85%-53.81K195.91%3.16M344.25%3.81M
-Change in inventory -96.47%3.63K732.48%58.21K-287.91%-114.25K-3.76%1.78M7.40%1.63M-37.05%102.76K-107.38%-9.2K26.15%60.8K267.88%1.85M1,917.81%1.52M
-Change in prepaid assets 216.29%1.14M-560.28%-650.65K-45.71%189.81K666.87%1.17M130.45%314.67K-5.45%359.76K-46.91%141.36K93.07%349.66K6.61%-205.59K-1,196.72%-1.03M
-Change in payables and accrued expense 52.34%363.17K-64.18%352.03K-105.32%-38.56K-51.94%2.61M-71.07%666.93K-81.12%238.39K-20.35%982.78K13.88%725.54K29.61%5.44M-8.90%2.31M
-Change in other current assets --------668.72%10.91K----------------99.34%-1.92K--------
-Change in other current liabilities --------36.64%-135.73K-----------------150.18%-214.22K--------
-Change in other working capital -41.32%-596.82K-63.44%-266.24K38.13%-22.34K85.37%-54.35K189.74%567K-199.95%-422.33K4.22%-162.9K-563.09%-36.12K-180.18%-371.55K-196.41%-631.8K
Cash from discontinued investing activities -130.20%-2.7K-102.33%-5.25K-62.87%-4.69K151.73%340.6K150.49%109.22K109.96%8.92K187.52%225.34K96.97%-2.88K89.67%-658.39K94.61%-216.34K
Operating cash flow -105.73%-1.64M-433.91%-1.08M26.77%-642.13K-381.45%-6.74M-304.65%-4.87M-374.83%-797.7K-179.18%-201.93K-66.29%-876.86K124.81%2.4M137.82%2.38M
Investing cash flow
Cash flow from continuing investing activities 910.76%117.26K10.14%-128.35K-127.32%-47.45K105.24%170.66K241.59%322.78K101.30%11.6K91.46%-142.84K95.49%-20.87K-1,117.37%-3.25M-10.68%-227.97K
Net PPE purchase and sale 910.76%117.26K10.14%-128.35K-127.32%-47.45K105.24%170.66K241.59%322.78K101.30%11.6K91.46%-142.84K95.49%-20.87K-1,117.37%-3.25M-10.68%-227.97K
Cash from discontinued investing activities
Investing cash flow 910.76%117.26K-1.65%-128.35K-127.32%-47.45K105.94%187.24K354.23%322.78K101.30%11.6K92.45%-126.27K95.49%-20.87K-151.29%-3.15M-105.37%-126.97K
Financing cash flow
Cash flow from continuing financing activities 154.67%1.52M92.81%1.24M-26.77%499.48K57,860.51%6.62M361.03%4.71M179.15%596.08K-43.55%641.26K54.51%682.1K-100.53%-11.47K-141.44%-1.8M
Net issuance payments of debt -44.25%-720.55K142.77%293.04K11.89%-581.23K-233.66%-640.96K357.97%1.2M-700.84%-499.51K-181.09%-685.21K-3,772.98%-659.67K-44.54%479.55K-163.91%-466.5K
Net common stock issuance --127K--0--130K-99.83%200--0--------------120K----
Net other financing activities 92.77%2.11M-28.88%943.35K-29.14%950.71K1,289.06%7.27M340.50%3.5M740.05%1.1M355.69%1.33M216.83%1.34M-147.51%-611.01K-140.22%-1.46M
Cash from discontinued financing activities 00012.05%-130.63K00-122.8K-7.83K-710.74%-148.52K-159.56%-121.68K
Financing cash flow 154.67%1.52M138.47%1.24M-25.92%499.48K4,159.01%6.49M344.53%4.71M190.83%596.08K-53.62%518.46K52.74%674.27K-107.36%-159.99K-142.25%-1.92M
Net cash flow
Beginning cash position -58.12%135.62K-20.87%105.69K-17.15%295.79K-71.98%357.03K338.12%133.82K-23.85%323.84K-81.88%133.57K-72.24%357.03K-51.12%1.27M-95.25%30.54K
Current changes in cash 96.93%-5.83K-84.27%29.93K14.93%-190.1K93.32%-61.24K-50.39%161.98K51.86%-190.02K163.42%190.27K59.30%-223.46K31.18%-917.33K-48.33%326.49K
End cash Position -3.01%129.79K-58.12%135.62K-20.87%105.69K-17.15%295.79K-17.15%295.79K338.12%133.82K-23.85%323.84K-81.88%133.57K-71.98%357.03K-71.98%357.03K
Free cash flow -93.85%-1.52M-249.93%-1.21M23.19%-689.58K-585.64%-6.74M-322.16%-4.71M-31.08%-786.1K75.86%-344.77K16.67%-897.73K90.22%-983.37K132.57%2.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--