Ameerex Corporation (HIRU)

OTCMKTS · Delayed Price · Currency is USD

0.00055

+0.00005 (10.00%)

At close: Nov 6, 2026

Ameerex Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec '09 Dec 31, 2009	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '00 Dec 27, 2000	Dec '99 Dec 29, 1999	Dec '98 Dec 30, 1998
Revenue	24.04	24.04	20.94	218.15	238.67	255.96
Revenue Growth	-88.98%	14.83%	-90.40%	-8.60%	-6.75%	-14.85%
Gross Profit	8.68	8.68	8.3	158.41	173.93	185.91
Operating Income	5.1	5.1	5.78	2.37	4.01	5.69
Net Income	2.95	2.95	3.84	-30.75	-25.9	-4.66
Earnings Per Share	0.00	0.00	0.01	-2.35	-1.92	-0.35
EPS Growth	-	-23.19%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec '09 Dec 31, 2009	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '00 Dec 27, 2000	Dec '99 Dec 29, 1999	Dec '98 Dec 30, 1998
Cash & Investments	0.59	0.59	0.88	2.68	1.49	2.33
Total Debt	3.66	3.66	8.51	80.14	80.56	93.29
Net Cash (Debt)	-3.07	-3.07	-7.64	-77.46	-79.07	-90.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-5.92	-5.86	-6.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec '09 Dec 31, 2009	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '00 Dec 27, 2000	Dec '99 Dec 29, 1999	Dec '98 Dec 30, 1998
Operating Cash Flow	3.77	3.77	-	1.84	0.76	-1.36
Capital Expenditures	-2.29	-2.29	-	-1.62	-4.73	-2.89
Free Cash Flow	1.49	1.49	-	0.22	-3.97	-4.25
Free Cash Flow Growth	578.32%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Dec '09 Dec 31, 2009	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '00 Dec 27, 2000	Dec '99 Dec 29, 1999	Dec '98 Dec 30, 1998
Gross Margin	36.09%	36.09%	39.67%	72.62%	72.88%	72.63%
Operating Margin	21.23%	21.23%	27.62%	1.09%	1.68%	2.22%
Pretax Margin	16.37%	16.37%	24.47%	-8.73%	-12.04%	-2.71%
Profit Margin	12.28%	12.28%	18.35%	-14.09%	-10.85%	-1.82%
FCF Margin	6.18%	6.18%	-	0.10%	-1.66%	-1.66%

Valuation

Fiscal Year	Current	FY 2009	FY 2008	FY 2000	FY 1999	FY 1998
Period Ending	Nov '26 Nov 10, 2026	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '00 Dec 27, 2000	Dec '99 Dec 29, 1999	Dec '98 Dec 30, 1998
PE Ratio	0.13	22.86	0.01	-	-	-
P/FCF Ratio	2.58	45.43	-	7.47	-	-
PS Ratio	0.16	2.81	0.00	0.01	0.03	0.06