Amincor, Inc. (AMNC)
OTCMKTS · Delayed Price · Currency is USD
0.026001
0.00 (0.00%)
At close: Jul 21, 2026

Amincor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingSep '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Revenue
23.5628.6751.2561.2866.9270.89
Revenue Growth
-24.79%-44.05%-16.37%-8.42%-5.61%-2.94%
Gross Profit
-1.030.789.0614.315.5114.79
Operating Income
-11.38-10.48-9.4-12.78-0.210.34
Net Income
-18.54-16.51-32.45-21.96-6.7-10.81
Earnings Per Share
-0.60-0.57-1.13-0.76-0.23-0.76
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingSep '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Advanced Waste & Water Technology, Inc. (AWWT)
0.50.350.1---
Baker's Pride, Inc. (BPI)
3.941.7214.5915.9713.2913.35
Tyree Holdings Corp. (Tyree)
19.1226.636.5645.3153.6257.55
Total
23.5628.6751.2561.2866.9270.89

Cash & Debt

Fiscal YearCurrentFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingSep '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Cash & Investments
0.130.30.361.292.610.39
Total Debt
21.8117.8710.276.143.2216.03
Net Cash (Debt)
-21.68-17.57-9.91-4.86-0.62-15.64
Net Cash Growth
------
Net Cash Per Share
-0.70-0.61-0.35-0.17-0.02-1.11

Cash Flow & CapEx

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingSep '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Operating Cash Flow
-8.23-6.742.4-9.664.55-14.67
Capital Expenditures
0.09--3.38-0.4-0.1-1.84
Free Cash Flow
-8.13-6.74-0.98-10.064.46-16.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingSep '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
Gross Margin
-4.35%2.72%17.69%23.34%23.18%20.86%
Operating Margin
-48.29%-36.53%-18.33%-20.86%-0.31%0.47%
Pretax Margin
-80.45%-56.97%-60.68%-21.84%-0.38%-2.15%
Profit Margin
-78.72%-57.57%-63.32%-35.84%-10.02%-15.24%
FCF Margin
-34.53%-23.51%-1.92%-16.41%6.66%-23.29%

Valuation

Fiscal YearCurrentFY 2013FY 2012FY 2011FY 2010FY 2009
Period EndingJul '26 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
PS Ratio
0.020.03----