American International Industries, Inc.
AMIN · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $716 | $1,016 | $880 |
| Short-Term Investments | $0 | $0 | $0 | $156 |
| Receivables | $2,346 | $0 | $3,695 | $3,063 |
| Inventory | $8,510 | $1,495 | $1,832 | $3,767 |
| Other Curr. Assets | $2,105 | $11,435 | $7,032 | $11,493 |
| Total Curr. Assets | $11,238 | $12,105 | $13,638 | $16,094 |
| Property Plant & Equip (Net) | $455 | $955 | $1,980 | $3,738 |
| Goodwill | $0 | $675 | $675 | $675 |
| Intangibles | $0 | $161 | $159 | $45 |
| Long-Term Investments | $63 | $8 | $65 | $8 |
| Tax Assets | $0 | $814 | $58 | $296 |
| Other NC Assets | $899 | $818 | $62 | $307 |
| Total NC Assets | $1,417 | $2,617 | $2,941 | $4,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,655 | $14,722 | $16,578 | $20,867 |
| Liabilities | – | – | – | – |
| Payables | $1,106 | $394 | $1,304 | $1,933 |
| Short-Term Debt | $440 | $3,698 | $3,083 | $4,495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $235 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,153 | $0 | $0 | $6 |
| Total Curr. Liab. | $2,699 | $5,077 | $4,399 | $6,921 |
| LT Debt | $688 | $314 | $1,303 | $1,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,019 | $43 | $49 | $56 |
| Total NC Liab. | $2,707 | $358 | $1,352 | $1,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,406 | $5,434 | $5,750 | $8,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $16 |
| Retained Earnings | -$29,396 | -$26,981 | -$25,196 | -$23,066 |
| AOCI | -$1,342 | -$1,397 | -$1,340 | -$1,397 |
| Other Equity | $0 | $0 | -$72 | -$86 |
| Total Equity | $7,259 | $9,190 | $10,630 | $11,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | $98 | $198 | $674 |
| Total Liab. & Tot. Equity | $12,655 | $14,722 | $16,578 | $20,867 |
| Net Debt | $754 | $3,297 | $3,370 | $5,040 |