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Income Statement
Balance Sheet
Cash Flow Statement

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AMIN Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.18M
Loss from discontinued operations, net of income taxes 0
Net income (loss) from continuing operations -1.18M
Depreciation and amortization 1.75K
Share-based compensation 38.4K
Shares received for consulting services
Gain on sale of assets
Realized (gains) losses on the sale of trading securities 119.2K
Unrealized losses on trading securities 174.54K
Accounts receivable 0
Inventories
Prepaid expenses and other current assets -3.99K
Other assets
Accounts payable and accrued expenses -190.66K
Net cash used in operating activities from continuing operations -1.16M
Purchase of trading securities
Proceeds from sale of trading securities
Proceeds from sale of equity investment
Proceeds from sale of real estate held for sale 1.66M
Proceeds from sale of property and equipment
Purchase of property and equipment
Purchase of real estate held for resale
Redemption of certificate of deposit
Investment in certificate of deposit
Proceeds from notes receivable
Loans to related parties
Net cash provided by investing activities from continuing operations 3.37M
Proceeds from issuance of common stock
Net borrowings under lines of credit agreements and short-term notes
Bank overdrafts
Proceeds from margin loans
Principal payments on debt -318.91K
Payments for acquisition of treasury stock -6.99K
Net cash provided by (used in) financing activities from continuing operations -288.11K
Net increase (decrease) in cash and cash equivalents from continuing operations 1.92M
Cash and cash equivalents at beginning of period 373.48K
Cash and cash equivalents at end of period 2.29M
Net cash provided by operations 0
Net cash provided by (used in) investing activities 0
Net cash used in financing activities 0
Net decrease in cash and cash equivalents from discontinued operations
Cash and cash equivalents at beginning of year from discontinued operations
Cash and cash equivalents at end of year from discontinued operations
Interest paid 2.31K
Taxes paid
Receipt of common stock to convert promissory note due from Delta
Note payable issued for lawsuit settlement
Unrealized loss on available for sale securities
Note receivable issued for common stock of DCP
Unrealized gain on available for sale securities
Real property received in foreclosure on note receivable
Issuance of note receivable for interest receivable balance
Financing of prepaid insurance
Fixed assets placed in service reclassified from other assets
Accounts payable and dividends payable assumed in Delta reverse merger transaction
Adjustment to noncontrolling interest in Delta and BOG
Delta Dividends Declared And Unpaid
Stock issued to related party for receivable
Preferred stock issued to officer as guarantor fee