OTC : AMWK

AmeriStar Network, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
2.5K
Average Volume
2.33K
Market Capitalization
$8.6K
P/E Ratio
-1.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.13
AMWK Financial Statements
date 2013-12-31 2012-12-31 2011-12-31 1999-12-31 1998-12-31 1997-12-31
revenue - - - 40095 - -
costOfRevenue - - 100000 - - -
grossProfit - - -100000 - - -
researchAndDevelopmentExpenses - - - 138.58K - -
generalAndAdministrativeExpenses - - - - - -
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 3525 179 13775 981.88K 27774 26311
otherExpenses 5230 530 9690 - - -
operatingExpenses 8755 709 23465 1.12M 27774 26311
costAndExpenses -8754 -708 -123.46K -1.13M -33397 -27009
netInterestIncome -960 -600 -727 -3096 -1056 -1804
interestIncome - - - 8 15 -
interestExpense 960 600 727 3104 1071 1804
depreciationAndAmortization - - - 7480 5623 698
ebitda -8754 -1208.0 -123.46K -1.08M -27759 -26311
ebit -8754 -1208.0 -123.46K -1.09M -33382 -27009
nonOperatingIncomeExcludingInterest - 500.0 - -8 -15.0 -
operatingIncome -8754 -708 -123.46K -1.09M -33397 -27009
totalOtherIncomeExpensesNet -960 -1100 -727 -3096 -1056 -1804
incomeBeforeTax -9714 -1808 -124.19K -1.09M -34453 -28813
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations -9714 -1808 -124.19K -1.09M -34453 -28813
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -9714 -1808 -124.19K -1.09M -34453 -28813
netIncomeDeductions - - - - - -
bottomLineNetIncome -9714 -1808 -124.19K -1.09M -34453 -28813
eps -0.0 - -0.0 -0.42 -0.1 -0.32
date 2013-12-31 2012-12-31 2011-12-31 1999-12-31 1998-12-31
cashAndCashEquivalents 16 10 - 5176 332
shortTermInvestments - - - - -
cashAndShortTermInvestments 16 10 - 5176 332
netReceivables 29007 29981 30729 13000 2265
accountsReceivables - - - - -
otherReceivables 29007 29981 30729 13000 2265
inventory - - - - -
prepaids - - - - -
otherCurrentAssets - - - - -
totalCurrentAssets 29023 29991 30729 18176 2597
propertyPlantEquipmentNet - - - 18894 1628
goodwill - - - - -
intangibleAssets 29007 29981 30729 13000 2265
goodwillAndIntangibleAssets 7.08M 7.08M 7.08M 139.85K 144.85K
longTermInvestments - - - 249.4K -
taxAssets - - - - -
otherNonCurrentAssets - - - - 636
totalNonCurrentAssets 7.08M 7.08M 7.08M 408.15K 147.12K
otherAssets - - - - -
totalAssets 7.1M 7.11M 7.11M 426.32K 149.72K
totalPayables 100.42K 100.14K 99639 152.95K 3680
accountPayables 100.42K 100.14K 99639 152.95K 3680
otherPayables - - - - -
accruedExpenses 100000 100000 100000 - -
shortTermDebt 18521 10061 9491 1000 10000
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - - - 15316 155.42K
totalCurrentLiabilities 218.95K 210.2K 209.13K 169.26K 169.1K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 218.95K 210.2K 209.13K 169.26K 169.1K
treasuryStock - - - - -
preferredStock 3000 6000 3000 - -
commonStock 84500 84000 53497 10199 2019
retainedEarnings -3.19M -3.18M -3.17M -1.16M -64063
additionalPaidInCapital 9.98M 9.98M 10.01M 1.4M 42663
date 1999-12-31 1998-12-31 1997-12-31
netIncome -1.09M -34453 -28813
depreciationAndAmortization 7480 5623 698
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 144.48K 19628 990
accountsReceivables -10735 2265 -
inventory - - -
accountsPayables 155.32K 2758 668
otherWorkingCapital -101 14605 322
otherNonCashItems 518.58K - 95
netCashProvidedByOperatingActivities -420.4K -9202 -27030
investmentsInPropertyPlantAndEquipment -9747 -150K -2523
acquisitionsNet - 1348 -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities 336 - -
netCashProvidedByInvestingActivities -9411 -148.65K -2523
netDebtIssuance -159K 133.45K 6550
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance -159K 133.45K 6550
netStockIssuance 593.66K 24732 13330
netCommonStockIssuance - - -
commonStockIssuance 593.66K 24732 13330
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - - -
netCashProvidedByFinancingActivities 434.66K 158.18K 19880