Published financial brief
3AEMI
ACCESS TO MONEY INC
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 27.5 |
| Cost of goods soldUSD millions | 14.3 |
| Selling, general and administrative expenseUSD millions | 9.9 |
| Depreciation and amortizationUSD millions | 1.8 |
| Net incomeUSD millions | -1.3 |
| Operating profit (EBIT)USD millions | 1.5 |
| Income taxesUSD millions | 0 |
| Short-term debtUSD millions | 1.1 |
| Long-term debtUSD millions | 17.6 |
| Cash and equivalentsUSD millions | 3 |
| ReceivablesUSD millions | 2.7 |
| InventoryUSD millions | 0.9 |
| PayablesUSD millions | 5.7 |
| Net property, plant and equipmentUSD millions | 2.4 |
| Capital expenditureUSD millions | 1 |
| Operating cash flowUSD millions | 1.7 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 6.9 |
| EBITDAUSD millions | 3.3 |
| Working capitalUSD millions | -6.6 |
| Working capital requirementUSD millions | -2 |
| Total debtUSD millions | 18.7 |
| Free cash flowUSD millions | 0.7 |
| Unlevered free cash flowUSD millions | 2.3 |
| Returns and ratios | |
| ROICratio | 6.6% |
| Pre-tax ROICratio | 6.6% |
| Effective tax rateratio | 0% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | 5.5% |
| Revenue / Invested capitalmultiple | 1.2× |
| Cogs Over Revenuesratio | 51.9% |
| Sga Over Revenuesratio | 36% |
| Da Over Revenuesratio | 6.6% |
| Nfa Over Revenuesratio | 8.9% |
| Wcr Over Revenuesratio | -7.4% |
| Debt Over Ebitdamultiple | 5.65× |
| St Debt Over Cashmultiple | 0.37× |
| Interest Over Ebitdamultiple | 1.27× |
| Interest Over Nocf Nicfmultiple | 5.76× |
| Nsf Over Wcrmultiple | 0.93× |
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3AEMI · annualSnapshot 351fb426
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