OTC : AMWK
$0 (0.0%)
| 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 |