Is American Community Newspapers Inc. (ACNI) a Buy, Sell, or Hold?
OTC : ACNI
American Community Newspapers Inc. — Financials
$3e-05 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 334
- Market Capitalization
- $29.25K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
ACNI Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|
| revenue | 36.17M | 2M | 710.67K |
| costOfRevenue | 15.97M | 503.26K | 128.84K |
| grossProfit | 20.2M | 1.49M | 581.84K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.6M | 563.48K | - |
| otherExpenses | 6.38M | - | 46125 |
| operatingExpenses | 18.98M | 930.34K | 46125 |
| costAndExpenses | 34.95M | 1.43M | 174.96K |
| netInterestIncome | -6.11M | 2M | 710.67K |
| interestIncome | 1.21M | 2M | 710.67K |
| interestExpense | 7.32M | - | - |
| depreciationAndAmortization | 6.38M | - | - |
| ebitda | 7.6M | -563K | 535.71K |
| ebit | 1.22M | -563K | 535.71K |
| nonOperatingIncomeExcludingInterest | -1.21M | - | - |
| operatingIncome | 1.22M | 1.43M | 535.71K |
| totalOtherIncomeExpensesNet | -6.11M | - | - |
| incomeBeforeTax | -4.9M | 1.43M | 535.71K |
| incomeTaxExpense | -310K | 388K | 124.6K |
| netIncomeFromContinuingOperations | -4.59M | 1.05M | 411.11K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -4.59M | 1.05M | 411.11K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -4.59M | 1.05M | 411.11K |
| eps | -0.29 | 0.06 | 0.04 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 1.19M | 1.69M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.52M | 1.19M | 1.69M |
| netReceivables | 7.01M | - | - |
| accountsReceivables | 7.01M | - | - |
| otherReceivables | - | - | - |
| inventory | 618.59K | - | - |
| prepaids | - | 37566 | 78133 |
| otherCurrentAssets | 754.37K | - | 74.62M |
| totalCurrentAssets | 9.9M | 78.27M | 76.39M |
| propertyPlantEquipmentNet | 9.32M | - | - |
| goodwill | 90.11M | - | - |
| intangibleAssets | 105.11M | - | - |
| goodwillAndIntangibleAssets | 195.22M | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 100000 | - | - |
| totalNonCurrentAssets | 204.65M | 87500 | - |
| otherAssets | - | - | - |
| totalAssets | 214.55M | 78.35M | 76.39M |
| totalPayables | 1.4M | 527.18K | 12643 |
| accountPayables | 1.4M | 278.35K | 12643 |
| otherPayables | - | 497.66K | - |
| accruedExpenses | 4.25M | - | - |
| shortTermDebt | 2.1M | - | - |
| capitalLeaseObligationsCurrent | -124 | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 1.31M | - | - |
| otherCurrentLiabilities | 876 | 654.16K | 249.56K |
| totalCurrentLiabilities | 9.06M | 1.18M | 262.21K |
| longTermDebt | 137.87M | 14.75M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.86M | - | - |
| otherNonCurrentLiabilities | 4.56M | -14.75M | - |
| totalNonCurrentLiabilities | 144.29M | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | -124 | - | - |
| totalLiabilities | 153.35M | 1.18M | 262.21K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 1462 | 14.75M | 14.75M |
| retainedEarnings | -3.13M | 1.46M | 411.11K |
| additionalPaidInCapital | 64.33M | 60.97M | 60.97M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|
| netIncome | -4.59M | 1.05M | 411.11K |
| depreciationAndAmortization | 6.38M | - | - |
| deferredIncomeTax | -380.92K | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.98M | -1.5M | -670.55K |
| accountsReceivables | - | - | - |
| inventory | 191.42K | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 1.78M | - | - |
| otherNonCashItems | 3.41M | - | - |
| netCashProvidedByOperatingActivities | 6.8M | -456.29K | -259.43K |
| investmentsInPropertyPlantAndEquipment | -172.48K | - | - |
| acquisitionsNet | -208.83M | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 77.04M | -43750 | -73.76M |
| netCashProvidedByInvestingActivities | -131.97M | -43750 | -73.76M |
| netDebtIssuance | 133.63M | - | - |
| longTermNetDebtIssuance | 133.63M | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -8.13M | - | 82.83M |
| netCommonStockIssuance | -8.13M | - | 82.83M |
| commonStockIssuance | 4.22M | - | 82.83M |
| commonStockRepurchased | -12.35M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 125 | - | -7.11M |
| netCashProvidedByFinancingActivities | 125.49M | - | 75.72M |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.21M | 15.93M | 17.63M | 18.54M | - | - | 532.32K | 524.4K | 509.68K | 430.68K |
| costOfRevenue | 7.71M | 7.47M | 7.89M | 8.08M | - | - | - | - | - | 73728 |
| grossProfit | 9.5M | 8.46M | 9.74M | 10.46M | - | - | 532.32K | 524.4K | 509.68K | 356.95K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.89M | 5.8M | 6.13M | 6.21M | 196.3K | 66815 | - | 72696 | 71041 | - |
| otherExpenses | - | 2.27M | 3.18M | 3.2M | - | -149K | - | - | 7723 | 22500 |
| operatingExpenses | -99.13M | 8.07M | 9.31M | 9.41M | -211K | -82000 | 300.8K | 436.7K | 78764 | 22500 |
| costAndExpenses | -91.43M | 15.54M | 17.2M | 17.49M | -211K | -82000 | 300.8K | 436.7K | 78764 | 96228 |
| netInterestIncome | -3.36M | - | - | - | 502.11K | - | 532.32K | 524.4K | 509.68K | 430.68K |
| interestIncome | - | - | - | - | 502.11K | - | 532.32K | 524.4K | 509.68K | 430.68K |
| interestExpense | 3.36M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.08M | 3.05M | 3.18M | 3.2M | - | - | - | - | - | - |
| ebitda | -105.88M | 2.66M | 3.61M | 4.25M | -211K | -82000 | 231.53K | -87696 | 430.92K | 334.45K |
| ebit | -108.1M | -389K | 429.31K | 1.05M | -211K | -82000 | 231.53K | -87696 | 430.92K | 334.45K |
| nonOperatingIncomeExcludingInterest | 216.74M | 778K | - | - | 422.59K | 164K | - | 175.39K | - | - |
| operatingIncome | 108.64M | 389K | 429.31K | 1.05M | 211.3K | 81815 | 231.53K | 87696 | 430.92K | 334.45K |
| totalOtherIncomeExpensesNet | -220.1M | -4.4M | -3.65M | -3.48M | 79519 | 357.47K | - | 349K | - | - |
| incomeBeforeTax | -111.47M | -4.01M | -3.22M | -2.44M | 290.81K | 439.47K | 231.53K | 436.7K | 430.92K | 334.45K |
| incomeTaxExpense | -2.32M | 636K | -448K | -106K | 105K | 109K | 85000 | 106K | 106K | 91000 |
| netIncomeFromContinuingOperations | -109.15M | -4.64M | -2.77M | -2.33M | 185.81K | 330K | 146.53K | 330.7K | 324.92K | 243.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -109.15M | -4.64M | -2.77M | -2.33M | 185.81K | 330.47K | 146.53K | 330.7K | 324.92K | 243.45K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.15M | -4.64M | -2.77M | -2.33M | 185.81K | 330K | 146.53K | 330.7K | 324.92K | 243.45K |
| eps | -7.46 | -0.32 | -0.19 | -0.16 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.55M | 631K | 1.52M | 2.43M | 794 | 915 | 1.19M | 1.36M | 1.42M | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55M | 631K | 1.52M | 2.43M | 794 | 915 | 1.19M | 1.36M | 1.42M | 1.53M |
| netReceivables | 7.29M | 7.14M | 7.01M | 7.91M | - | - | - | - | - | - |
| accountsReceivables | 7.29M | 7.14M | 7.01M | 7.91M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 752K | 958K | 618.59K | 673.9K | - | - | - | - | - | - |
| prepaids | - | - | - | 764.01K | 12375 | 37345 | 37566 | 26471 | 90086 | 119.31K |
| otherCurrentAssets | 826K | 706K | 754.37K | - | 78.31M | 77.68M | 77.04M | 76.39M | 75.75M | 75.14M |
| totalCurrentAssets | 11.42M | 9.43M | 9.9M | 11.78M | 78.32M | 77.72M | 78.27M | 77.77M | 77.26M | 76.79M |
| propertyPlantEquipmentNet | 8.56M | 8.91M | 9.32M | 9.67M | - | - | - | - | - | - |
| goodwill | 34.03M | 90.11M | 90.11M | 90.29M | - | - | - | - | - | - |
| intangibleAssets | 43.18M | 102.39M | 105.11M | 107.85M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 77.21M | 192.5M | 195.22M | 198.14M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.62M | 100000 | 100000 | 100000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 89.38M | 201.51M | 204.65M | 207.91M | 2.05M | 1.21M | 87500 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.8M | 210.95M | 214.55M | 219.69M | 80.37M | 78.93M | 78.35M | 77.77M | 77.26M | 76.79M |
| totalPayables | 1.6M | 1.73M | 1.4M | 1.43M | 1.29M | 456.93K | 278.35K | 28414 | 12598 | 53049 |
| accountPayables | 1.6M | 1.73M | 1.4M | 1.43M | 1.29M | 456.93K | 278.35K | 28414 | 12598 | 53049 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.2M | 3.96M | 4.25M | 4.71M | - | - | - | - | - | - |
| shortTermDebt | 143.32M | 3.15M | 2.1M | 1.05M | 376K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | -124 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.3M | 1.34M | 1.31M | 1.36M | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 876 | 7146 | 1.01M | 793.2K | 902.99K | 718.83K | 555K | 362.24K |
| totalCurrentLiabilities | 149.41M | 10.18M | 9.06M | 8.56M | 2.68M | 1.25M | 1.18M | 747.24K | 567.6K | 415.28K |
| longTermDebt | - | 136.83M | 137.87M | 140.56M | - | 180K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.5M | 1.86M | 2.32M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.95M | 4.74M | 4.56M | 4.38M | 14.75M | 14.75M | - | 14.75M | 14.75M | 14.75M |
| totalNonCurrentLiabilities | 4.95M | 144.07M | 144.29M | 147.26M | 14.75M | 14.93M | - | 14.75M | 14.75M | 14.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -124 | - | - | - | - | - | - | - |
| totalLiabilities | 154.36M | 154.25M | 153.35M | 155.82M | 17.43M | 16.18M | 1.18M | 15.49M | 15.31M | 15.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1462 | 1462 | 1680 | 1680 | 14.75M | 1680 | 1680 | 1680 |
| retainedEarnings | -118.12M | -7.77M | -3.13M | -359.24K | 1.97M | 1.79M | 1.46M | 1.31M | 979.48K | 654.56K |
| additionalPaidInCapital | 64.56M | 64.47M | 64.33M | 64.23M | 60.97M | 60.97M | 60.97M | 60.97M | 60.97M | 60.97M |
| date | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -110.35M | -4.64M | -2.77M | -2.33M | 185.81K | 330.47K | 146.53K | 330.7K | 324.92K | 243.45K |
| depreciationAndAmortization | 2.08M | 3.05M | 3.18M | - | - | - | - | - | - | - |
| deferredIncomeTax | -2.5M | 636K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 110.26M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.54M | -559K | -76.82M | 80M | -284.5K | -917.67K | -267.46K | -391.96K | -435.67K | -406.81K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 206K | -340K | 55305 | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.74M | -219K | -76.88M | - | - | - | - | - | - | - |
| otherNonCashItems | 2.07M | 1.9M | 1.39M | 4.84M | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 21000 | 376K | -75.02M | 82.51M | -98685 | -587.2K | -120.93K | -61254 | -110.74K | -163.37K |
| investmentsInPropertyPlantAndEquipment | -101K | -43000 | -88913 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -33761 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 77.04M | - | -97436 | -784.58K | - | - | - | - |
| netCashProvidedByInvestingActivities | -101K | -43000 | 76.91M | -208M | -97436 | -784.58K | -43750 | - | - | - |
| netDebtIssuance | 2M | -1.2M | 1.27M | 136.05M | 196K | 180K | - | - | - | - |
| longTermNetDebtIssuance | 2M | -1.2M | 1.27M | 136.05M | 196K | 180K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -23000 | -4.07M | -8.13M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2M | -1.22M | -2.8M | 127.92M | 196K | 180K | - | - | - | - |