Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue80¢$19.7M
- Other costs7¢$1.7M
- Interest4¢$943.4K
- Income tax3¢$746.9K
- Profit7¢$1.6M
Out of $24.7M in revenue.3
Where each dollar of operating cash went, fiscal 2021
- Kept or used elsewhere100¢$5.8M
Out of $5.8M of cash from operations.3
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | $9.8M4 | $12.7M5 | $12.3M3 | $24.7M3 | |
| Cost of revenue | $6.7M4 | $10.3M5 | $10.5M3 | $19.7M3 | |
| Gross profit | $3.1M4 | $2.4M5 | $1.8M3 | $5.0M3 | |
| Operating expenses | $1.9M3 | ||||
| Operating income | $2.0M4 | $933.7K5 | -$58.6K3 | $3.2M3 | |
| Interest | $828.6K4 | $747.9K5 | $1.0M3 | $943.4K3 | |
| Income before tax | $2.4M3 | ||||
| Income tax | $368.4K4 | -$75.3K5 | -$391.7K3 | $746.9K3 | |
| Net income | $885.6K4 | -$90.3K5 | -$582.7K3 | $1.6M3 | |
| Earnings per share | -$0.015 | -$0.043 | $0.113 | ||
| Earnings per share (diluted) | -$0.015 | -$0.043 | $0.113 | ||
| Shares (weighted, basic) | 14.6M shares3 | ||||
| Shares (weighted, diluted) | 14.6M shares3 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Cash | $553.6K4 | $197.8K5 | $114.5K3 | $407.9K3 | $995.6K3 |
| Inventory | $5.2M3 | ||||
| Current assets | $3.8M4 | $5.7M5 | $7.2M3 | $7.7M3 | |
| Property, plant and equipment | $1.3M3 | ||||
| Total assets | $9.7M4 | $11.4M5 | $12.5M3 | $10.8M3 | |
| Accounts payable | $560.1K3 | ||||
| Current liabilities | $1.7M4 | $1.9M5 | $8.1M3 | $5.2M3 | |
| Long-term debt | $4.6M4 | $945.8K5 | $3.5M3 | $2.5M3 | |
| Long-term liabilities | $2.3M3 | ||||
| Total liabilities | $7.5M4 | $9.3M5 | $10.9M3 | $7.5M3 | |
| Retained earnings | -$18.3M3 | ||||
| Shareholders’ equity | $1.4M4 | $2.2M5 | $2.1M3 | $1.6M3 | $3.3M3 |
| Shares outstanding | 753.4M shares4 | 14.8M shares5 | 14.5M shares3 | 14.6M shares3 |
What it owns
What Ameramex International Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $2.7M3 Dec 31, 2021 | $2.2M3 Dec 31, 2020 | +23.0% |
| Accumulated depreciation | $1.4M3 Dec 31, 2021 | $1.2M3 Dec 31, 2020 | +22.9% |
| Property and equipment, net | $1.3M3 Dec 31, 2021 | $1.0M3 Dec 31, 2020 | +23.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $995.6K3 Dec 31, 2021 | $407.9K3 Dec 31, 2020 | +144.1% |
Inventory
Leadership
Who has led Ameramex International Inc, and when. Pick a name to see everywhere that person has worked.
- Chief executive officerLee Hamre Jul 30, 2019 to Jul 30, 20199
- Chief financial officerHope Stone Jul 30, 2019 to Jul 30, 201910
Board members and other officers (5)
- Secretary and DirectorMarty Tullio Jul 30, 2019 to Jul 30, 201911
- Board memberBrian Hamre Jul 30, 2019 to Feb 5, 202112
- Board memberLee Hamre Jul 30, 2019 to Jul 30, 20199
- Board memberMarty Tullio Jul 30, 2019 to Jul 30, 201911
- Board memberMichael R. Maloney Jul 30, 2019 to Jul 30, 201913
Timeline
Filings
10 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 1 major events, 4 other. The latest 10:
- Apr 5, 202315-12G NOTICE OF TERMINATION OF REGISTRATION EDGAR
- Nov 23, 202210-Q QUARTERLY REPORT EDGAR
- Nov 15, 2022NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Aug 15, 202210-Q QUARTERLY REPORT EDGAR
- May 23, 202210-Q QUARTERLY REPORT EDGAR
- May 16, 2022NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Mar 31, 202210-K ANNUAL REPORT EDGAR
- Dec 3, 20218-K CURRENT REPORT EDGAR
- Nov 15, 202110-Q QUARTERLY REPORT EDGAR
- Oct 15, 2021DEF 14A DEFINITIVE PROXY STATEMENT EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- PPP loans $482.6K
Figures by year
| Year | PPP loans | Total |
|---|---|---|
| 2021 | $254.1K | $254.1K |
| 2020 | $228.4K | $228.4K |
PPP loans
Paycheck Protection Program loans of $150,000 and up, approved April 2020 to July 2021, from the SBA15. Matched to this company by name and state.
- May 1, 2020$228.4K PPP loan (first draw) from JPMorgan Chase Bank, National Association15To AMERAMEX INTERNATIONAL, INC., Chico CA; $229.8K forgiven Feb 12, 2021
- Feb 7, 2021$254.1K PPP loan (second draw) from JPMorgan Chase Bank, National Association15To AMERAMEX INTERNATIONAL INC., Chico CA; $256.0K forgiven Nov 3, 2021
SEC filer profile
How Ameramex International Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAmeramex International Inc1
- CIK0001776048
- Employer ID (EIN)88-05019441
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)7350 Services-Miscellaneous Equipment Rental & Leasing1
- Business address3930 Esplanade, Chico, CA 959731
- Phone53089589551
- Shares outstanding14,829,155 as of Nov 18, 20228
- Public float$2.1M as of Jun 29, 20213
- On EDGAR sinceMay 10, 20191
- Filings49 in all: 10-Q (12), 8-K (7), 3 (6), 10-K (3), SC 13G (3), 10-Q/A (2), 3/A (2), DEF 14C (2)1
All 17 form types
NT 10-K (2), NT 10-Q (2), UPLOAD (2), 10-12G (1), 10-12G/A (1), 15-12G (1), DEF 14A (1), PRE 14A (1), PRE 14C (1)
- Latest filingsAnnual report (10-K) Mar 31, 2022
Quarterly report (10-Q) Nov 23, 2022
Proxy statement (DEF 14A) Oct 15, 2021
Latest 8-K (8-K) Dec 3, 2021
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 3
- 4
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- 9SEC EDGARLee Hamre, Chief executive officer
- 10SEC EDGARHope Stone, Chief financial officer
- 11SEC EDGARMarty Tullio, Secretary and Director
- 12SEC EDGARBrian Hamre, Board member
- 13SEC EDGARMichael R. Maloney, Board member
- 14SEC EDGARShareholder vote
- 15