US Stock MarketDetailed Quotes

AMNC AMINCOR INC

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0.056
+0.001+1.82%

15min DelayClose Dec 20 16:00 ET

1.91MMarket Cap-0.10P/E (TTM)

AMINCOR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.01%129.79K

-58.12%135.62K

-22.20%105.69K

-17.15%295.79K

302.54%133.82K

-24.33%323.84K

-81.57%135.86K

-72.24%357.03K

-Cash and cash equivalents

-3.01%129.79K

-58.12%135.62K

-22.20%105.69K

-17.15%295.79K

302.54%133.82K

-24.33%323.84K

-81.57%135.86K

-72.24%357.03K

Receivables

-46.04%2.3M

-36.12%3.2M

-25.30%3.71M

15.11%5.49M

-56.19%4.27M

-44.50%5M

-36.16%4.97M

-43.15%4.77M

-Accounts receivable

-34.82%2.26M

-29.44%3.12M

-17.59%3.68M

15.00%5.45M

-60.01%3.46M

-47.23%4.43M

-42.58%4.47M

-40.81%4.74M

-Related party accounts receivable

----

--753.07K

--559.98K

--467.73K

----

-Other receivables

-10.26%46.22K

309.98%73.65K

-9.44%29.14K

32.35%40.05K

-95.24%51.51K

-97.14%17.96K

--32.18K

-92.08%30.26K

Inventory

-80.70%475.97K

-65.20%894.2K

-62.80%952.41K

-68.02%838.16K

-40.38%2.47M

-40.25%2.57M

-42.15%2.56M

-41.41%2.62M

Prepaid assets

-6.60%721.74K

-18.86%918.9K

-6.11%1.21M

-33.54%458.07K

9.36%772.73K

4.18%1.13M

-26.79%1.29M

-26.36%689.28K

Total current assets

-52.49%3.63M

-43.04%5.15M

-36.24%5.98M

-22.26%7.08M

-49.24%7.64M

-40.85%9.03M

-40.71%9.38M

-39.63%9.11M

Non current assets

Net PPE

-11.69%16.8M

-10.52%17.41M

26.70%17.87M

25.72%18.26M

32.94%19.02M

41.71%19.45M

18.32%14.11M

18.74%14.52M

-Gross PPE

-5.35%25.72M

-4.40%26.02M

22.50%26.51M

23.70%26.47M

27.85%27.18M

34.11%27.22M

19.26%21.64M

17.32%21.39M

-Accumulated depreciation

-9.46%-8.93M

-10.92%-8.62M

-14.64%-8.64M

-19.42%-8.2M

-17.37%-8.15M

-18.22%-7.77M

-21.08%-7.53M

-14.43%-6.87M

Goodwill and other intangible assets

-66.81%873.24K

-68.43%873.24K

-66.81%873.24K

-77.76%2.63M

-89.34%2.63M

-89.00%2.77M

-89.73%2.63M

-Goodwill

0.00%22.24K

-99.73%22.24K

-99.86%22.24K

-Other intangible assets

-67.38%851K

-68.99%851K

-67.38%851K

-29.82%2.61M

-70.38%2.61M

-70.41%2.74M

-73.22%2.61M

Long-term notes receivables

-52.00%240K

-96.00%240K

-91.67%500K

0.00%6M

--6M

Related parties assets

----

--753.07K

--559.98K

--467.73K

----

Other non current assets

-0.38%2.13M

-0.01%2.13M

-18.51%2.13M

-22.19%2.14M

-23.27%2.14M

-32.90%2.13M

-18.76%2.62M

-15.52%2.75M

Total non current assets

-17.49%20.04M

-16.45%20.65M

-17.15%21.12M

-16.95%21.51M

-30.44%24.29M

-48.07%24.72M

-44.95%25.49M

-45.01%25.91M

Total assets

-25.86%23.67M

-23.57%25.8M

-22.28%27.1M

-18.33%28.6M

-36.10%31.93M

-46.31%33.75M

-43.87%34.87M

-43.71%35.02M

Liabilities

Current liabilities

Payables

-37.00%10.9M

-25.81%12.28M

39.72%21.57M

18.05%16.88M

19.93%17.31M

27.37%16.55M

36.30%15.44M

29.45%14.3M

-accounts payable

-9.69%10.86M

-0.65%12.28M

-5.49%12.07M

-3.36%11.85M

-4.48%12.02M

8.89%12.36M

27.56%12.77M

20.13%12.26M

-Total tax payable

----

204.95%3.97M

----

--1.3M

-Due to related parties current

----

256.19%9.5M

----

186.59%5.28M

155.07%4.19M

102.84%2.67M

----

-Other payable

--45.32K

----

43.97%1.06M

----

--733.95K

Current accrued expenses

75.90%8.73M

59.13%6.99M

106.58%6.92M

----

139.17%4.97M

118.36%4.39M

38.79%3.35M

----

Current debt and capital lease obligation

238.66%19.09M

196.13%18.85M

23.58%8.6M

118.92%16.67M

3.07%5.64M

33.21%6.37M

74.51%6.96M

268.37%7.61M

-Current debt

270.20%19.03M

207.99%18.79M

26.05%8.39M

123.93%16.45M

-0.57%5.14M

34.85%6.1M

77.05%6.66M

297.85%7.35M

-Current capital lease obligation

-88.61%56.45K

-76.26%63.09K

-31.52%204.53K

-19.16%215.86K

66.35%495.52K

4.15%265.77K

32.16%298.66K

21.22%267.02K

Current deferred liabilities

----

-93.24%15.56K

-76.25%76.66K

-71.67%101.68K

-79.00%137.6K

-54.60%230.2K

-52.33%322.8K

-46.15%358.91K

Other current liabilities

-24.95%4.5M

-11.07%5.5M

-15.63%5.53M

-7.42%7.17M

-21.72%5.99M

-27.79%6.18M

-19.11%6.56M

-0.26%7.74M

Current liabilities

26.99%43.22M

29.40%43.63M

30.87%42.7M

37.22%41.51M

12.39%34.04M

16.87%33.72M

23.06%32.63M

24.45%30.25M

Non current liabilities

Long term debt and capital lease obligation

63.53%2.72M

-93.51%97.09K

-80.38%326.52K

-77.63%391.85K

-37.64%1.66M

-51.62%1.5M

-36.76%1.66M

-25.29%1.75M

-Long term debt

78.37%2.63M

----

-84.07%199.89K

-83.24%220.96K

-29.91%1.47M

-51.93%1.26M

-41.47%1.26M

-26.76%1.32M

-Long term capital lease obligation

-52.46%89.72K

-59.00%97.09K

-69.03%126.63K

-60.50%170.89K

-66.50%188.73K

-49.89%236.82K

-16.00%408.91K

-20.42%432.6K

Due to related parties non current

----

-16.69%636.97K

-8.56%792.48K

-10.27%809.73K

-12.77%735.39K

-14.40%764.6K

2.92%866.69K

0.84%902.4K

Other non current liabilities

----

-95.81%6.1K

-75.36%51.38K

-75.45%51.38K

6.16%222.2K

-30.34%145.8K

Total non current liabilities

11.02%2.72M

-68.24%734.06K

-59.35%1.12M

-58.78%1.21M

-34.12%2.45M

-44.88%2.31M

-25.24%2.75M

-15.02%2.93M

Total liabilities

25.91%45.94M

23.14%44.37M

23.85%43.82M

28.75%42.72M

7.31%36.49M

9.04%36.03M

17.17%35.38M

19.55%33.18M

Shareholders'equity

Share capital

15.93%35.88K

4.34%32.04K

0.81%30.95K

1.56%30.95K

0.74%30.7K

0.97%30.7K

0.74%30.7K

-common stock

16.89%34.13K

4.60%30.28K

0.86%29.2K

1.66%29.2K

0.79%28.95K

1.03%28.95K

0.79%28.95K

-Preferred stock

0.00%1.75K

Retained earnings

-20.35%-109.68M

-19.17%-105.73M

-19.45%-103.7M

-19.57%-100.85M

-32.78%-91.14M

-62.25%-88.72M

-65.12%-86.82M

-65.52%-84.34M

Paid-in capital

1.08%87.92M

0.94%87.64M

0.90%87.46M

0.75%87.2M

-0.37%86.98M

-0.38%86.83M

-0.48%86.69M

1.23%86.55M

Total stockholders'equity

-426.79%-21.73M

-869.84%-18.05M

-15,774.92%-16.21M

-708.80%-13.62M

-122.05%-4.12M

-105.73%-1.86M

-100.30%-102.1K

-93.53%2.24M

Noncontrolling interests

-26.02%-538.94K

-23.24%-514.61K

-24.60%-511.45K

-24.88%-504.32K

84.31%-427.68K

84.45%-417.57K

84.42%-410.49K

-212.41%-403.83K

Total equity

-389.14%-22.27M

-714.74%-18.57M

-3,161.82%-16.72M

-870.41%-14.12M

-128.49%-4.55M

-107.64%-2.28M

-101.61%-512.58K

-94.68%1.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.01%129.79K	-58.12%135.62K	-22.20%105.69K	-17.15%295.79K	-17.15%295.79K	302.54%133.82K	-24.33%323.84K	-81.57%135.86K	-72.24%357.03K	-72.24%357.03K
-Cash and cash equivalents	-3.01%129.79K	-58.12%135.62K	-22.20%105.69K	-17.15%295.79K	-17.15%295.79K	302.54%133.82K	-24.33%323.84K	-81.57%135.86K	-72.24%357.03K	-72.24%357.03K
Receivables	-46.04%2.3M	-36.12%3.2M	-25.30%3.71M	15.11%5.49M	15.11%5.49M	-56.19%4.27M	-44.50%5M	-36.16%4.97M	-43.15%4.77M	-43.15%4.77M
-Accounts receivable	-34.82%2.26M	-29.44%3.12M	-17.59%3.68M	15.00%5.45M	15.00%5.45M	-60.01%3.46M	-47.23%4.43M	-42.58%4.47M	-40.81%4.74M	-40.81%4.74M
-Related party accounts receivable	----	----	----	----	----	--753.07K	--559.98K	--467.73K	----	----
-Other receivables	-10.26%46.22K	309.98%73.65K	-9.44%29.14K	32.35%40.05K	32.35%40.05K	-95.24%51.51K	-97.14%17.96K	--32.18K	-92.08%30.26K	-92.08%30.26K
Inventory	-80.70%475.97K	-65.20%894.2K	-62.80%952.41K	-68.02%838.16K	-68.02%838.16K	-40.38%2.47M	-40.25%2.57M	-42.15%2.56M	-41.41%2.62M	-41.41%2.62M
Prepaid assets	-6.60%721.74K	-18.86%918.9K	-6.11%1.21M	-33.54%458.07K	-33.54%458.07K	9.36%772.73K	4.18%1.13M	-26.79%1.29M	-26.36%689.28K	-26.36%689.28K
Total current assets	-52.49%3.63M	-43.04%5.15M	-36.24%5.98M	-22.26%7.08M	-22.26%7.08M	-49.24%7.64M	-40.85%9.03M	-40.71%9.38M	-39.63%9.11M	-39.63%9.11M
Non current assets
Net PPE	-11.69%16.8M	-10.52%17.41M	26.70%17.87M	25.72%18.26M	25.72%18.26M	32.94%19.02M	41.71%19.45M	18.32%14.11M	18.74%14.52M	18.74%14.52M
-Gross PPE	-5.35%25.72M	-4.40%26.02M	22.50%26.51M	23.70%26.47M	23.70%26.47M	27.85%27.18M	34.11%27.22M	19.26%21.64M	17.32%21.39M	17.32%21.39M
-Accumulated depreciation	-9.46%-8.93M	-10.92%-8.62M	-14.64%-8.64M	-19.42%-8.2M	-19.42%-8.2M	-17.37%-8.15M	-18.22%-7.77M	-21.08%-7.53M	-14.43%-6.87M	-14.43%-6.87M
Goodwill and other intangible assets	-66.81%873.24K	-66.81%873.24K	-68.43%873.24K	-66.81%873.24K	-66.81%873.24K	-77.76%2.63M	-89.34%2.63M	-89.00%2.77M	-89.73%2.63M	-89.73%2.63M
-Goodwill	0.00%22.24K	0.00%22.24K	0.00%22.24K	0.00%22.24K	0.00%22.24K	-99.73%22.24K	-99.86%22.24K	-99.86%22.24K	-99.86%22.24K	-99.86%22.24K
-Other intangible assets	-67.38%851K	-67.38%851K	-68.99%851K	-67.38%851K	-67.38%851K	-29.82%2.61M	-70.38%2.61M	-70.41%2.74M	-73.22%2.61M	-73.22%2.61M
Long-term notes receivables	-52.00%240K	-52.00%240K	-96.00%240K	-96.00%240K	-96.00%240K	-91.67%500K	-91.67%500K	0.00%6M	--6M	--6M
Related parties assets	----	----	----	----	----	--753.07K	--559.98K	--467.73K	----	----
Other non current assets	-0.38%2.13M	-0.01%2.13M	-18.51%2.13M	-22.19%2.14M	-22.19%2.14M	-23.27%2.14M	-32.90%2.13M	-18.76%2.62M	-15.52%2.75M	-15.52%2.75M
Total non current assets	-17.49%20.04M	-16.45%20.65M	-17.15%21.12M	-16.95%21.51M	-16.95%21.51M	-30.44%24.29M	-48.07%24.72M	-44.95%25.49M	-45.01%25.91M	-45.01%25.91M
Total assets	-25.86%23.67M	-23.57%25.8M	-22.28%27.1M	-18.33%28.6M	-18.33%28.6M	-36.10%31.93M	-46.31%33.75M	-43.87%34.87M	-43.71%35.02M	-43.71%35.02M
Liabilities
Current liabilities
Payables	-37.00%10.9M	-25.81%12.28M	39.72%21.57M	18.05%16.88M	18.05%16.88M	19.93%17.31M	27.37%16.55M	36.30%15.44M	29.45%14.3M	29.45%14.3M
-accounts payable	-9.69%10.86M	-0.65%12.28M	-5.49%12.07M	-3.36%11.85M	-3.36%11.85M	-4.48%12.02M	8.89%12.36M	27.56%12.77M	20.13%12.26M	20.13%12.26M
-Total tax payable	----	----	----	204.95%3.97M	204.95%3.97M	----	----	----	--1.3M	--1.3M
-Due to related parties current	----	----	256.19%9.5M	----	----	186.59%5.28M	155.07%4.19M	102.84%2.67M	----	----
-Other payable	--45.32K	----	----	43.97%1.06M	43.97%1.06M	----	----	----	--733.95K	--733.95K
Current accrued expenses	75.90%8.73M	59.13%6.99M	106.58%6.92M	----	----	139.17%4.97M	118.36%4.39M	38.79%3.35M	----	----
Current debt and capital lease obligation	238.66%19.09M	196.13%18.85M	23.58%8.6M	118.92%16.67M	118.92%16.67M	3.07%5.64M	33.21%6.37M	74.51%6.96M	268.37%7.61M	268.37%7.61M
-Current debt	270.20%19.03M	207.99%18.79M	26.05%8.39M	123.93%16.45M	123.93%16.45M	-0.57%5.14M	34.85%6.1M	77.05%6.66M	297.85%7.35M	297.85%7.35M
-Current capital lease obligation	-88.61%56.45K	-76.26%63.09K	-31.52%204.53K	-19.16%215.86K	-19.16%215.86K	66.35%495.52K	4.15%265.77K	32.16%298.66K	21.22%267.02K	21.22%267.02K
Current deferred liabilities	----	-93.24%15.56K	-76.25%76.66K	-71.67%101.68K	-71.67%101.68K	-79.00%137.6K	-54.60%230.2K	-52.33%322.8K	-46.15%358.91K	-46.15%358.91K
Other current liabilities	-24.95%4.5M	-11.07%5.5M	-15.63%5.53M	-7.42%7.17M	-7.42%7.17M	-21.72%5.99M	-27.79%6.18M	-19.11%6.56M	-0.26%7.74M	-0.26%7.74M
Current liabilities	26.99%43.22M	29.40%43.63M	30.87%42.7M	37.22%41.51M	37.22%41.51M	12.39%34.04M	16.87%33.72M	23.06%32.63M	24.45%30.25M	24.45%30.25M
Non current liabilities
Long term debt and capital lease obligation	63.53%2.72M	-93.51%97.09K	-80.38%326.52K	-77.63%391.85K	-77.63%391.85K	-37.64%1.66M	-51.62%1.5M	-36.76%1.66M	-25.29%1.75M	-25.29%1.75M
-Long term debt	78.37%2.63M	----	-84.07%199.89K	-83.24%220.96K	-83.24%220.96K	-29.91%1.47M	-51.93%1.26M	-41.47%1.26M	-26.76%1.32M	-26.76%1.32M
-Long term capital lease obligation	-52.46%89.72K	-59.00%97.09K	-69.03%126.63K	-60.50%170.89K	-60.50%170.89K	-66.50%188.73K	-49.89%236.82K	-16.00%408.91K	-20.42%432.6K	-20.42%432.6K
Due to related parties non current	----	-16.69%636.97K	-8.56%792.48K	-10.27%809.73K	-10.27%809.73K	-12.77%735.39K	-14.40%764.6K	2.92%866.69K	0.84%902.4K	0.84%902.4K
Other non current liabilities	----	----	----	-95.81%6.1K	-95.81%6.1K	-75.36%51.38K	-75.45%51.38K	6.16%222.2K	-30.34%145.8K	-30.34%145.8K
Total non current liabilities	11.02%2.72M	-68.24%734.06K	-59.35%1.12M	-58.78%1.21M	-58.78%1.21M	-34.12%2.45M	-44.88%2.31M	-25.24%2.75M	-15.02%2.93M	-15.02%2.93M
Total liabilities	25.91%45.94M	23.14%44.37M	23.85%43.82M	28.75%42.72M	28.75%42.72M	7.31%36.49M	9.04%36.03M	17.17%35.38M	19.55%33.18M	19.55%33.18M
Shareholders'equity
Share capital	15.93%35.88K	4.34%32.04K	4.34%32.04K	0.81%30.95K	0.81%30.95K	1.56%30.95K	0.74%30.7K	0.97%30.7K	0.74%30.7K	0.74%30.7K
-common stock	16.89%34.13K	4.60%30.28K	4.60%30.28K	0.86%29.2K	0.86%29.2K	1.66%29.2K	0.79%28.95K	1.03%28.95K	0.79%28.95K	0.79%28.95K
-Preferred stock	0.00%1.75K	0.00%1.75K	0.00%1.75K	0.00%1.75K	0.00%1.75K	0.00%1.75K	0.00%1.75K	0.00%1.75K	0.00%1.75K	0.00%1.75K
Retained earnings	-20.35%-109.68M	-19.17%-105.73M	-19.45%-103.7M	-19.57%-100.85M	-19.57%-100.85M	-32.78%-91.14M	-62.25%-88.72M	-65.12%-86.82M	-65.52%-84.34M	-65.52%-84.34M
Paid-in capital	1.08%87.92M	0.94%87.64M	0.90%87.46M	0.75%87.2M	0.75%87.2M	-0.37%86.98M	-0.38%86.83M	-0.48%86.69M	1.23%86.55M	1.23%86.55M
Total stockholders'equity	-426.79%-21.73M	-869.84%-18.05M	-15,774.92%-16.21M	-708.80%-13.62M	-708.80%-13.62M	-122.05%-4.12M	-105.73%-1.86M	-100.30%-102.1K	-93.53%2.24M	-93.53%2.24M
Noncontrolling interests	-26.02%-538.94K	-23.24%-514.61K	-24.60%-511.45K	-24.88%-504.32K	-24.88%-504.32K	84.31%-427.68K	84.45%-417.57K	84.42%-410.49K	-212.41%-403.83K	-212.41%-403.83K
Total equity	-389.14%-22.27M	-714.74%-18.57M	-3,161.82%-16.72M	-870.41%-14.12M	-870.41%-14.12M	-128.49%-4.55M	-107.64%-2.28M	-101.61%-512.58K	-94.68%1.83M	-94.68%1.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data