OTC : AMSU
$0.0 (0.0%)
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58842 | 62812 | 65502 | 70799 | 99505 | 70453 | 97965 | 64054 | 139.53K | 62.62 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 86.47 |
| sellingGeneralAndAdministrativeExpenses | 58842 | 62812 | 65502 | 70799 | 99505 | 70453 | 97965 | 64054 | 139.53K | 149.09 |
| otherExpenses | - | - | - | - | - | - | - | - | 6200 | 156.67K |
| operatingExpenses | 58842 | 62812 | 65502 | 70799 | 99505 | 70453 | 97965 | 64054 | 145.73K | 156.67K |
| costAndExpenses | 58842 | 62812 | 65502 | 70799 | 99505 | 70453 | 97965 | 64054 | 145.73K | 156.67K |
| netInterestIncome | -20151 | -20000 | -19366 | -17331 | -13877 | -11766 | -6283 | - | - | 28 |
| interestIncome | - | - | - | - | - | - | - | - | - | 28 |
| interestExpense | 20151 | 20000 | 19366 | 17331 | 13877 | 11766 | 6283 | - | - | - |
| depreciationAndAmortization | 58842 | 62812 | 65502 | 70799 | 99505 | 70453 | 72155 | 5082 | - | 749 |
| ebitda | -58842 | - | - | - | -99505 | - | - | -64054 | -145.34K | -142.11K |
| ebit | -58842 | -62812 | -65502 | -70799 | -99505 | -70453 | -72155 | -64054 | -145.34K | -142.86K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -25810 | -2541 | -390 | -13809 |
| operatingIncome | -58842 | -62812 | -65502 | -70799 | -99505 | -70453 | -97965 | -66595 | -145.73K | -156.67K |
| totalOtherIncomeExpensesNet | -20151 | -20002 | -19366 | -17331 | -13877 | -11766 | 18476 | - | 388 | 13809 |
| incomeBeforeTax | -78993 | -82814 | -84868 | -88130 | -113.38K | -82219 | -104.25K | -66595 | -145.34K | -142.86K |
| incomeTaxExpense | - | - | - | - | - | - | 4 | - | -620 | -120 |
| netIncomeFromContinuingOperations | -78993 | -82814 | -84868 | -88130 | -113.38K | -82219 | -79489 | -66595 | -145.34K | -142.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -24763 | - | - | 120 |
| netIncome | -99144 | -102.82K | -104.23K | -88130 | -113.38K | -82219 | -104.25K | -66595 | -144.72K | -142.74K |
| netIncomeDeductions | - | - | - | - | - | - | -24763 | - | - | - |
| bottomLineNetIncome | -78993 | -82814 | -84868 | -88130 | -113.38K | -82219 | -79489 | -66595 | -144.72K | -142.74K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37 | 47 | 211 | 3290 | 5433 | 6038 | 44279 | 8030 | 11842 | 3600 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1000 | 4000 |
| cashAndShortTermInvestments | 37 | 47 | 211 | 3290 | 5433 | 6038 | 44279 | 8030 | 12842 | 7600 |
| netReceivables | - | - | 18627 | 6273 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 18627 | 6273 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalCurrentAssets | 37 | 47 | 18838 | 9563 | 5433 | 6038 | 44279 | 9030 | 12842 | 7600 |
| propertyPlantEquipmentNet | 25084 | 11019 | 25084 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 40744 |
| totalNonCurrentAssets | 25084 | 11019 | 25084 | - | - | - | - | - | - | 40744 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25121 | 11066 | 43922 | 9563 | 5433 | 6038 | 44279 | 9030 | 12842 | 48344 |
| totalPayables | 9929 | 11165 | 13402 | 14244 | 6385 | 7309 | 35973 | 130.52K | 49376 | 46018 |
| accountPayables | 9929 | 11165 | 13402 | 14244 | 6385 | 7309 | 7916 | 37779 | 49376 | 46018 |
| otherPayables | - | - | - | - | - | - | 28057 | -37779 | - | - |
| accruedExpenses | 246.16K | 201.08K | 154.93K | 137.31K | 114.66K | 54133 | - | 28125 | 32056 | 32223 |
| shortTermDebt | 451.09K | 441.62K | 404.64K | 356.72K | 278.26K | 228.86K | 207.36K | 108.24K | - | - |
| capitalLeaseObligationsCurrent | 14065 | 11019 | 14065 | - | - | - | - | - | - | - |
| taxPayables | 29310 | 32668 | 31056 | 30750 | 29933 | 28829 | 28057 | 28125 | - | 32223 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68476 | 44006 | 60304 | 30750 | 47171 | 43003 | 45720 | -92739 | 31329 | 26519 |
| totalCurrentLiabilities | 789.72K | 708.89K | 647.34K | 539.02K | 446.47K | 333.3K | 313.81K | 174.14K | 112.76K | 104.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11019 | - | 11019 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11019 | - | 11019 | - | - | - | 239.57K | 81404 | - | 46018 |
| otherLiabilities | - | - | - | - | - | - | -239.57K | -81404 | - | -46018 |
| capitalLeaseObligations | 25084 | 11019 | 25084 | - | - | - | - | - | - | - |
| totalLiabilities | 800.74K | 708.89K | 658.36K | 539.02K | 446.47K | 333.3K | 313.81K | 174.14K | 112.76K | 104.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 | 44001 |
| retainedEarnings | -5.62M | -5.54M | -5.46M | -5.37M | -5.28M | -5.17M | -5.11M | -5.01M | -4.94M | -4.8M |
| additionalPaidInCapital | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.69M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78993 | -82814 | -84868 | -88130 | -113.38K | -82219 | -104.25K | -66595 | -145.34K | -142.86K |
| depreciationAndAmortization | - | - | 10.35 | - | - | - | - | - | - | 749 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45170 | 43273 | 59976 | 30185 | 59168 | 32347 | -11472 | -15528 | -6217 | 55764 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -729 | -2479 | -889 | 7736 | -1091 | -607 | - | - | - | 44614 |
| otherWorkingCapital | 45899 | 45752 | 60865 | 22449 | 60259 | 32954 | -18612 | - | - | 11150 |
| otherNonCashItems | -729 | -2479 | -10.35 | 7736 | -1091 | -607 | -2896 | -15528 | -6837 | -10782 |
| netCashProvidedByOperatingActivities | -33823 | -39541 | -24892 | -57945 | -54214 | -49872 | -115.72K | -82123 | -151.56K | -97130 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 3000 | 83640 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 3000 | 83640 |
| netDebtIssuance | 5985 | 3530 | 33850 | 78465 | 49400 | - | - | 25844 | - | - |
| longTermNetDebtIssuance | 5985 | 3530 | 33850 | 78465 | 49400 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -10367 | -30146 | 25844 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| commonStockIssuance | 5985 | - | - | - | - | - | - | - | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27828 | 35847 | 3713 | -22663 | 4209 | 11133 | 133.58K | 51066 | 56800 | 10273 |
| netCashProvidedByFinancingActivities | 33813 | 39377 | 21813 | 55802 | 53609 | 11133 | 152.14K | 76910 | 156.8K | 7893 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12831 | 15486 | 20603 | 12538 | 15137 | 10873 | 20294 | 16408 | 12054 | 13298 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12831 | 15486 | 20603 | 12538 | 15137 | 10873 | 20294 | 16408 | 12054 | 13298 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12831 | 15486 | 20603 | 12538 | 15137 | 10873 | 20294 | 16408 | 12054 | 13298 |
| costAndExpenses | 12831 | 15486 | 20603 | 12538 | 15137 | 10873 | 20294 | 16408 | 12054 | 13298 |
| netInterestIncome | -5163 | -5088 | -5009 | -5110 | -5088 | -5014 | -4939 | -5046 | -5032 | -4969 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5163 | 5088 | 5009 | 5110 | 5088 | 5014 | 4939 | 5046 | 5032 | 4969 |
| depreciationAndAmortization | 12831 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 | 52750 | 51116 |
| ebitda | -12831 | 70579 | 39856 | 58853 | 38863 | 44933 | 34919 | 38723 | 40696 | 37818 |
| ebit | -12831 | -15486 | -20603 | -12538 | -15137 | -10873 | -20294 | -16408 | -12054 | -13298 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -12831 | -15486 | -20603 | -12538 | -15137 | -10873 | -20294 | -16408 | -12054 | -13298 |
| totalOtherIncomeExpensesNet | -5163 | -5088 | -5009 | -5110 | -5088 | -5014 | -4939 | -5046 | -5032 | -4969 |
| incomeBeforeTax | -17994 | -20574 | -25612 | -17648 | -20225 | -15887 | -25233 | -21454 | -17086 | -18267 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17994 | -20574 | -25612 | -17648 | -20225 | -15887 | -25233 | -21454 | -17086 | -18267 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17994 | -20574 | -25612 | -17648 | -20225 | -15887 | -25233 | -21454 | -17086 | -18267 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17994 | -20574 | -25612 | -17648 | -20225 | -15887 | -25233 | -21454 | -17086 | -18267 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 268 | 278 | 15 | 37 | 282 | 277 | 1161 | 47 | 71 | 56 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 268 | 278 | 15 | 37 | 282 | 277 | 1161 | 47 | 71 | 56 |
| netReceivables | - | - | - | - | - | - | - | - | - | 797 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 797 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 268 | 278 | 15 | 37 | 282 | 277 | 1161 | 47 | 71 | 853 |
| propertyPlantEquipmentNet | 14602 | 18139 | 21634 | 25084 | - | 3719 | 7392 | 11019 | 14602 | 18139 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14602 | 18139 | 21634 | 25084 | - | 3719 | 7392 | 11019 | 14602 | 18139 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14870 | 18417 | 21649 | 25121 | 282 | 3996 | 8553 | 11066 | 14673 | 18992 |
| totalPayables | 9173 | 9767 | 17254 | 9929 | 72551 | 11778 | 21154 | 11165 | 10259 | 8308 |
| accountPayables | 9173 | 9767 | 17254 | 9929 | 11081 | 11778 | 21154 | 11165 | 10259 | 8308 |
| otherPayables | - | - | - | - | 61470 | - | - | - | - | - |
| accruedExpenses | 280.78K | 269.05K | 257.72K | 246.16K | 236.19K | 224.34K | 212.42K | 201.08K | 190.93K | 178.78K |
| shortTermDebt | 462.84K | 14421 | 14242 | 451.09K | 449.62K | 447K | 445.16K | 441.62K | 441.74K | - |
| capitalLeaseObligationsCurrent | 14602 | 14421 | 14242 | 14065 | - | 3719 | 7392 | 11019 | 14602 | 14421 |
| taxPayables | 23304 | 24852 | 27715 | 29310 | 29634 | 30357 | 30464 | 32668 | 31977 | 31251 |
| deferredRevenue | 47228 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 85134 | 527.26K | 511.46K | 68476 | 279.11K | 55281 | 44702 | 44006 | 33271 | 472.54K |
| totalCurrentLiabilities | 852.53K | 834.92K | 814.92K | 789.72K | 758.37K | 742.12K | 730.83K | 708.89K | 690.8K | 674.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3718 | 7392 | 11019 | - | - | - | - | - | 3718 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3718 | 7392 | 11019 | 460.71K | - | - | - | - | 3718 |
| otherLiabilities | - | - | - | - | -460.71K | - | - | - | - | - |
| capitalLeaseObligations | 14602 | 18139 | 21634 | 25084 | - | 3719 | 7392 | 11019 | 14602 | 18139 |
| totalLiabilities | 852.53K | 838.63K | 822.31K | 800.74K | 758.37K | 742.12K | 730.83K | 708.89K | 690.8K | 677.77K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 | 44101 |
| retainedEarnings | -5.68M | -5.66M | -5.64M | -5.62M | -5.6M | -5.58M | -5.56M | -5.54M | -5.52M | -5.5M |
| additionalPaidInCapital | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17994 | -20574 | -25612 | -17648 | -20225 | -15887 | -25233 | -21454 | -17086 | -18267 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11743 | 4971 | 19513 | 8943 | 11438 | 2592 | 22197 | 10786 | 13810 | -7225 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -360 | -7054 | 7566 | -1103 | -588 | -9358 | 10320 | 803 | 1840 | -15694 |
| otherWorkingCapital | 12103 | 12025 | 11947 | 10046 | 12026 | 11950 | 11877 | 9983 | 11970 | 8469 |
| otherNonCashItems | -360 | -7054 | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -6251 | -15603 | -6099 | -8705 | -8787 | -13295 | -3036 | -10668 | -3276 | -25492 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 1865 | 2905 | 750 | 1130 | 1880 | 1725 | 1250 | 600 | 1200 | 1730 |
| longTermNetDebtIssuance | 1865 | 2905 | 750 | 1130 | 1880 | 1725 | 1250 | 600 | 1200 | 1730 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 750 | 5985 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4376 | 12961 | 5327 | 7330 | 6912 | 10686 | 2900 | 10044 | 2091 | 23742 |
| netCashProvidedByFinancingActivities | 6241 | 15866 | 6077 | 8460 | 8792 | 12411 | 4150 | 10644 | 3291 | 25472 |