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ADVANCED LIGHTING TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

57 filing records in this dataset, filed from 1996-09-30 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

48 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 47982000 USD Source

Operating margin

15.86%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 7609000 USD Source
Revenue: 47982000 USD Source

Operating cash flow

-1.06 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1994000 USD Source
Operating Cash Flow: 3051000 USD Source

Free cash flow

-2.91 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1994000 USD Source
Operating Cash Flow: 3051000 USD Source
Capital Expenditure: 5678000 USD Source
Capital Expenditure: 3823000 USD Source

Cash and cash equivalents: 2.45 million USD 2007-03-31 Source
Exact value

2451000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

256 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 163856000 USD · 2006-01-01 – 2006-06-30 Source
Revenue: 42079000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 39724000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 46376000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 47982000 USD · 2007-01-01 – 2007-03-31 Source

Net income

2.16 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -6052000 USD · 2006-01-01 – 2006-06-30 Source
Net income: -2604000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 72000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 1881000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 3652000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-15.

Financial data available through: 2003-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-06-30
Operating income: 11 of 11 periods available· newest 2003-06-30
Net income: 11 of 11 periods available· newest 2003-06-30
Operating cash flow: 9 of 11 periods available· newest 2003-06-30
Capital expenditure: 9 of 11 periods available· newest 2003-06-30
Total assets: 11 of 11 periods available· newest 2003-06-30
Total liabilities: 2 of 11 periods available· newest 2003-06-30
Current assets: 11 of 11 periods available· newest 2003-06-30
Current liabilities: 11 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2003-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12%

Prior period

USD 164.79 million

2001-07-01 – 2002-06-30
Current period

USD 145.09 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

145087000 − 164786000 = -19699000 USD

164786000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
145087000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADVANCED LIGHTING TECHNOLOGIES INC · 2003-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Year-over-year change in Revenue: -19699000 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 145087000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#8958 Input fundies:Revenue: 164786000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#8958
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 72.09 million

Prior period

−USD 101 million

2001-07-01 – 2002-06-30
Current period

−USD 28.91 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

-28906000 − -100997000 = 72091000 USD

-100997000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-28906000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVANCED LIGHTING TECHNOLOGIES INC · 2003-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Year-over-year change in Net income: 72091000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28906000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#11648 Input fundies:NetIncome: -100997000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#11648
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Operating cash flow
+232.6%

Prior period

USD 2.91 million

2001-07-01 – 2002-06-30
Current period

USD 9.69 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

9689000 − 2913000 = 6776000 USD

2913000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
9689000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2003-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Year-over-year change in Operating cash flow: 6776000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9689000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12154 Input fundies:OperatingCashFlow: 2913000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12154
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.1%

Prior period

USD 14.83 million

2001-07-01 – 2002-06-30
Current period

USD 5.33 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

5325000 − 14825000 = -9500000 USD

14825000 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
5325000 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADVANCED LIGHTING TECHNOLOGIES INC · 2003-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Year-over-year change in Capital expenditure: -9500000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5325000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12195 Input fundies:CapitalExpenditure: 14825000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12195
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-07-01 – 2003-06-30

Revenue USD 145.09 million 100% of revenue
Operating costs Derived USD 151.63 million 105% of revenue
Operating income −USD 6.55 million −4.5% of revenue
Tax, interest and other Derived USD 22.36 million 15% of revenue
Net income −USD 28.91 million −20% of revenue

Cash

Operating cash flow USD 9.69 million 6.7% of revenue
Capital expenditure USD 5.33 million 3.7% of revenue
Free cash flow Derived USD 4.36 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 88%
1997 88%
1998 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Operating loss: operating costs were 131% of revenue.
2000 93%
2001 94%
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	69569000	61457000 Derived	8112000	2478000 Derived	5634000	Unavailable	Source 1996-01-01 – 1996-12-31: 69569000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8112000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5634000 USD Inspect Net Income Open source
1997 1996-07-01 – 1997-06-30	86490000	76021000 Derived	10469000	3365000 Derived	7104000	-6263000 Derived	Source 1996-07-01 – 1997-06-30: 86490000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 10469000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 7104000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -4183000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2080000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	168349000	190779000 Derived	-22430000	3513000 Derived	-25943000	-28035000 Derived	Source 1997-07-01 – 1998-06-30: 168349000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -22430000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -25943000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -13528000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 14507000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	184314000	198720000 Derived	-14406000	13845000 Derived	-28251000	Unavailable	Source 1997-10-01 – 1998-09-30: 184314000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -14406000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -28251000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	196428000	256801000 Derived	-60373000	23380000 Derived	-83753000	-41442000 Derived	Source 1998-07-01 – 1999-06-30: 196428000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -60373000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -83753000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -19312000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 22130000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	228596000	212685000 Derived	15911000	13983000 Derived	1928000	-18910000 Derived	Source 1999-07-01 – 2000-06-30: 228596000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 15911000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 1928000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -13274000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 5636000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	219347000	205402000 Derived	13945000	13674000 Derived	271000	-21833000 Derived	Source 2000-07-01 – 2001-06-30: 219347000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 13945000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 271000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 2376000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 24209000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	217567000	219137000 Derived	-1570000	84466000 Derived	-86036000	Unavailable	Source 2000-10-01 – 2001-09-30: 217567000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1570000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -86036000 USD Inspect Net Income Open source
2002 2001-07-01 – 2002-06-30	164786000	180244000 Derived	-15458000	85539000 Derived	-100997000	-11912000 Derived	Source 2001-07-01 – 2002-06-30: 164786000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -15458000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -100997000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 2913000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 14825000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	145087000	151634000 Derived	-6547000	22359000 Derived	-28906000	4364000 Derived	Source 2002-07-01 – 2003-06-30: 145087000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -6547000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -28906000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 9689000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 5325000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 145.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	69569000	Revenue: 69569000 Open source
19971997-06-30	Revenue	86490000	Revenue: 86490000 Open source
19981998-06-30	Revenue	168349000	Revenue: 168349000 Open source
19981998-09-30	Revenue	184314000	Revenue: 184314000 Open source
19991999-06-30	Revenue	196428000	Revenue: 196428000 Open source
20002000-06-30	Revenue	228596000	Revenue: 228596000 Open source
20012001-06-30	Revenue	219347000	Revenue: 219347000 Open source
20012001-09-30	Revenue	217567000	Revenue: 217567000 Open source
20022002-06-30	Revenue	164786000	Revenue: 164786000 Open source
20032003-06-30	Revenue	145087000	Revenue: 145087000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 69569000 Open source
19971997-06-30	Year over year	58.3%	Revenue: 86490000 Open source Revenue: 54636000 Open source
19981998-06-30	Year over year	94.6%	Revenue: 168349000 Open source Revenue: 86490000 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 184314000 Open source
19991999-06-30	Year over year	16.7%	Revenue: 196428000 Open source Revenue: 168349000 Open source
20002000-06-30	Year over year	16.4%	Revenue: 228596000 Open source Revenue: 196428000 Open source
20012001-06-30	Year over year	-4%	Revenue: 219347000 Open source Revenue: 228596000 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 217567000 Open source
20022002-06-30	Year over year	-24.9%	Revenue: 164786000 Open source Revenue: 219347000 Open source
20032003-06-30	Year over year	-12%	Revenue: 145087000 Open source Revenue: 164786000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.5% 2003

Net margin -19.9% 2003

Free cash flow margin 3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	11.7%	Operating Income: 8112000 Open source Revenue: 69569000 Open source
19971997-06-30	Operating margin	12.1%	Operating Income: 10469000 Open source Revenue: 86490000 Open source
19981998-06-30	Operating margin	-13.3%	Operating Income: -22430000 Open source Revenue: 168349000 Open source
19981998-09-30	Operating margin	-7.8%	Operating Income: -14406000 Open source Revenue: 184314000 Open source
19991999-06-30	Operating margin	-30.7%	Operating Income: -60373000 Open source Revenue: 196428000 Open source
20002000-06-30	Operating margin	7%	Operating Income: 15911000 Open source Revenue: 228596000 Open source
20012001-06-30	Operating margin	6.4%	Operating Income: 13945000 Open source Revenue: 219347000 Open source
20012001-09-30	Operating margin	-0.7%	Operating Income: -1570000 Open source Revenue: 217567000 Open source
20022002-06-30	Operating margin	-9.4%	Operating Income: -15458000 Open source Revenue: 164786000 Open source
20032003-06-30	Operating margin	-4.5%	Operating Income: -6547000 Open source Revenue: 145087000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 5634000 Open source Revenue: 69569000 Open source
19971997-06-30	Net margin	8.2%	Net Income: 7104000 Open source Revenue: 86490000 Open source
19981998-06-30	Net margin	-15.4%	Net Income: -25943000 Open source Revenue: 168349000 Open source
19981998-09-30	Net margin	-15.3%	Net Income: -28251000 Open source Revenue: 184314000 Open source
19991999-06-30	Net margin	-42.6%	Net Income: -83753000 Open source Revenue: 196428000 Open source
20002000-06-30	Net margin	0.8%	Net Income: 1928000 Open source Revenue: 228596000 Open source
20012001-06-30	Net margin	0.1%	Net Income: 271000 Open source Revenue: 219347000 Open source
20012001-09-30	Net margin	-39.5%	Net Income: -86036000 Open source Revenue: 217567000 Open source
20022002-06-30	Net margin	-61.3%	Net Income: -100997000 Open source Revenue: 164786000 Open source
20032003-06-30	Net margin	-19.9%	Net Income: -28906000 Open source Revenue: 145087000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 69569000 Open source
19971997-06-30	Free cash flow margin	-7.2%	Revenue: 86490000 Open source Operating Cash Flow: -4183000 Open source Capital Expenditure: 2080000 Open source
19981998-06-30	Free cash flow margin	-16.7%	Revenue: 168349000 Open source Operating Cash Flow: -13528000 Open source Capital Expenditure: 14507000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 184314000 Open source
19991999-06-30	Free cash flow margin	-21.1%	Revenue: 196428000 Open source Operating Cash Flow: -19312000 Open source Capital Expenditure: 22130000 Open source
20002000-06-30	Free cash flow margin	-8.3%	Revenue: 228596000 Open source Operating Cash Flow: -13274000 Open source Capital Expenditure: 5636000 Open source
20012001-06-30	Free cash flow margin	-10%	Revenue: 219347000 Open source Operating Cash Flow: 2376000 Open source Capital Expenditure: 24209000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 217567000 Open source
20022002-06-30	Free cash flow margin	-7.2%	Revenue: 164786000 Open source Operating Cash Flow: 2913000 Open source Capital Expenditure: 14825000 Open source
20032003-06-30	Free cash flow margin	3%	Revenue: 145087000 Open source Operating Cash Flow: 9689000 Open source Capital Expenditure: 5325000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	-4183000	Operating Cash Flow: -4183000 Open source
19981998-06-30	Operating cash flow	-13528000	Operating Cash Flow: -13528000 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	-19312000	Operating Cash Flow: -19312000 Open source
20002000-06-30	Operating cash flow	-13274000	Operating Cash Flow: -13274000 Open source
20012001-06-30	Operating cash flow	2376000	Operating Cash Flow: 2376000 Open source
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-06-30	Operating cash flow	2913000	Operating Cash Flow: 2913000 Open source
20032003-06-30	Operating cash flow	9689000	Operating Cash Flow: 9689000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	-6263000	Operating Cash Flow: -4183000 Open source Capital Expenditure: 2080000 Open source
19981998-06-30	Free cash flow	-28035000	Operating Cash Flow: -13528000 Open source Capital Expenditure: 14507000 Open source
19981998-09-30	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	-41442000	Operating Cash Flow: -19312000 Open source Capital Expenditure: 22130000 Open source
20002000-06-30	Free cash flow	-18910000	Operating Cash Flow: -13274000 Open source Capital Expenditure: 5636000 Open source
20012001-06-30	Free cash flow	-21833000	Operating Cash Flow: 2376000 Open source Capital Expenditure: 24209000 Open source
20012001-09-30	Free cash flow	Unavailable	No source recorded
20022002-06-30	Free cash flow	-11912000	Operating Cash Flow: 2913000 Open source Capital Expenditure: 14825000 Open source
20032003-06-30	Free cash flow	4364000	Operating Cash Flow: 9689000 Open source Capital Expenditure: 5325000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 91081000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 134838000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 329434000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 358355000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 284506000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 304475000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 316001000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 241959000 Open source
20022002-06-30	Liabilities / assets	86.5%	Total Liabilities: 167493000 Open source Total Assets: 193700000 Open source
20032003-06-30	Liabilities / assets	98.4%	Total Liabilities: 171537000 Open source Total Assets: 174276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	4.03×	Current Assets: 58655000 Open source Current Liabilities: 14561000 Open source
19971997-06-30	Current assets / current liabilities	2.5×	Current Assets: 70589000 Open source Current Liabilities: 28209000 Open source
19981998-06-30	Current assets / current liabilities	3.16×	Current Assets: 116868000 Open source Current Liabilities: 37016000 Open source
19981998-09-30	Current assets / current liabilities	4.14×	Current Assets: 128339000 Open source Current Liabilities: 30969000 Open source
19991999-06-30	Current assets / current liabilities	1.33×	Current Assets: 72843000 Open source Current Liabilities: 54569000 Open source
20002000-06-30	Current assets / current liabilities	1.86×	Current Assets: 86216000 Open source Current Liabilities: 46267000 Open source
20012001-06-30	Current assets / current liabilities	2.08×	Current Assets: 88883000 Open source Current Liabilities: 42827000 Open source
20012001-09-30	Current assets / current liabilities	2.05×	Current Assets: 89069000 Open source Current Liabilities: 43357000 Open source
20022002-06-30	Current assets / current liabilities	0.38×	Current Assets: 60664000 Open source Current Liabilities: 160137000 Open source
20032003-06-30	Current assets / current liabilities	1.22×	Current Assets: 60788000 Open source Current Liabilities: 49999000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 5.63 million Exact value Exact value: 5634000 USD 1996-01-01 – 1996-12-31: 5634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 1996-12-31 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: 5634000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5634000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-97-001055.txt#1222 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 7.1 million Exact value Exact value: 7104000 USD 1996-07-01 – 1997-06-30: 7104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 1997-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: 7104000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7104000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-003042.txt#4007 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4183000 USD 1996-07-01 – 1997-06-30: -4183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED LIGHTING TECHNOLOGIES INC · 1997-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Operating Cash Flow: -4183000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4183000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-003042.txt#4027 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2080000 USD 1996-07-01 – 1997-06-30: 2080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED LIGHTING TECHNOLOGIES INC · 1997-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Capital Expenditure: 2080000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2080000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-003042.txt#4034 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Calculation and evidence -4183000 − 2080000 USD Exact free cash flow: -6263000 USD 1996-07-01 – 1997-06-30: -4183000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED LIGHTING TECHNOLOGIES INC · 1997-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Free cash flow: -6263000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4183000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-003042.txt#4027 Input fundies:CapitalExpenditure: 2080000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-003042.txt#4034 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 25.94 million Exact value Exact value: -25943000 USD 1997-07-01 – 1998-06-30: -25943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 1998-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: -25943000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -25943000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-007040.txt#4800 The citation records this snapshot. The page link may show a newer release later.	−USD 13.53 million Exact value Exact value: -13528000 USD 1997-07-01 – 1998-06-30: -13528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED LIGHTING TECHNOLOGIES INC · 1998-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Operating Cash Flow: -13528000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13528000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-007040.txt#4821 The citation records this snapshot. The page link may show a newer release later.	USD 14.51 million Exact value Exact value: 14507000 USD 1997-07-01 – 1998-06-30: 14507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED LIGHTING TECHNOLOGIES INC · 1998-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Capital Expenditure: 14507000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14507000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-007040.txt#4829 The citation records this snapshot. The page link may show a newer release later.	−USD 28.04 million Calculation and evidence -13528000 − 14507000 USD Exact free cash flow: -28035000 USD 1997-07-01 – 1998-06-30: -13528000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 14507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED LIGHTING TECHNOLOGIES INC · 1998-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Free cash flow: -28035000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13528000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-007040.txt#4821 Input fundies:CapitalExpenditure: 14507000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-00-007040.txt#4829 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 28.25 million Exact value Exact value: -28251000 USD 1997-10-01 – 1998-09-30: -28251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 1998-09-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: -28251000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -28251000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-99-001925.txt#1466 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	−USD 83.75 million Exact value Exact value: -83753000 USD 1998-07-01 – 1999-06-30: -83753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 1999-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: -83753000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -83753000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-01-504768.txt#12069 The citation records this snapshot. The page link may show a newer release later.	−USD 19.31 million Exact value Exact value: -19312000 USD 1998-07-01 – 1999-06-30: -19312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED LIGHTING TECHNOLOGIES INC · 1999-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Operating Cash Flow: -19312000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19312000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-01-504768.txt#12522 The citation records this snapshot. The page link may show a newer release later.	USD 22.13 million Exact value Exact value: 22130000 USD 1998-07-01 – 1999-06-30: 22130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED LIGHTING TECHNOLOGIES INC · 1999-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Capital Expenditure: 22130000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22130000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-01-504768.txt#12570 The citation records this snapshot. The page link may show a newer release later.	−USD 41.44 million Calculation and evidence -19312000 − 22130000 USD Exact free cash flow: -41442000 USD 1998-07-01 – 1999-06-30: -19312000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 22130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED LIGHTING TECHNOLOGIES INC · 1999-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Free cash flow: -41442000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19312000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-01-504768.txt#12522 Input fundies:CapitalExpenditure: 22130000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-01-504768.txt#12570 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 1.93 million Exact value Exact value: 1928000 USD 1999-07-01 – 2000-06-30: 1928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 2000-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: 1928000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1928000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-02-007604.txt#11640 The citation records this snapshot. The page link may show a newer release later.	−USD 13.27 million Exact value Exact value: -13274000 USD 1999-07-01 – 2000-06-30: -13274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2000-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Operating Cash Flow: -13274000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13274000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-02-007604.txt#11990 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5636000 USD 1999-07-01 – 2000-06-30: 5636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED LIGHTING TECHNOLOGIES INC · 2000-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Capital Expenditure: 5636000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5636000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-02-007604.txt#12042 The citation records this snapshot. The page link may show a newer release later.	−USD 18.91 million Calculation and evidence -13274000 − 5636000 USD Exact free cash flow: -18910000 USD 1999-07-01 – 2000-06-30: -13274000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 5636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2000-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Free cash flow: -18910000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13274000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-02-007604.txt#11990 Input fundies:CapitalExpenditure: 5636000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-02-007604.txt#12042 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 271,000 Exact value Exact value: 271000 USD 2000-07-01 – 2001-06-30: 271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 2001-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: 271000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 271000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-03-008766.txt#11507 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2376000 USD 2000-07-01 – 2001-06-30: 2376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2001-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Operating Cash Flow: 2376000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2376000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-03-008766.txt#11870 The citation records this snapshot. The page link may show a newer release later.	USD 24.21 million Exact value Exact value: 24209000 USD 2000-07-01 – 2001-06-30: 24209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED LIGHTING TECHNOLOGIES INC · 2001-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Capital Expenditure: 24209000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24209000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-03-008766.txt#11906 The citation records this snapshot. The page link may show a newer release later.	−USD 21.83 million Calculation and evidence 2376000 − 24209000 USD Exact free cash flow: -21833000 USD 2000-07-01 – 2001-06-30: 2376000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 24209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2001-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Free cash flow: -21833000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2376000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-03-008766.txt#11870 Input fundies:CapitalExpenditure: 24209000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-03-008766.txt#11906 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 86.04 million Exact value Exact value: -86036000 USD 2000-10-01 – 2001-09-30: -86036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 2001-09-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: -86036000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -86036000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-01-505907.txt#1842 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 101 million Exact value Exact value: -100997000 USD 2001-07-01 – 2002-06-30: -100997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 2002-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: -100997000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -100997000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#11648 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2913000 USD 2001-07-01 – 2002-06-30: 2913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2002-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Operating Cash Flow: 2913000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2913000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12154 The citation records this snapshot. The page link may show a newer release later.	USD 14.83 million Exact value Exact value: 14825000 USD 2001-07-01 – 2002-06-30: 14825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED LIGHTING TECHNOLOGIES INC · 2002-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Capital Expenditure: 14825000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14825000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12195 The citation records this snapshot. The page link may show a newer release later.	−USD 11.91 million Calculation and evidence 2913000 − 14825000 USD Exact free cash flow: -11912000 USD 2001-07-01 – 2002-06-30: 2913000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 14825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2002-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Free cash flow: -11912000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2913000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12154 Input fundies:CapitalExpenditure: 14825000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12195 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 28.91 million Exact value Exact value: -28906000 USD 2002-07-01 – 2003-06-30: -28906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED LIGHTING TECHNOLOGIES INC · 2003-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Net Income: -28906000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -28906000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#11648 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9689000 USD 2002-07-01 – 2003-06-30: 9689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2003-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Operating Cash Flow: 9689000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9689000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12154 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5325000 USD 2002-07-01 – 2003-06-30: 5325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED LIGHTING TECHNOLOGIES INC · 2003-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Capital Expenditure: 5325000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5325000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12195 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Calculation and evidence 9689000 − 5325000 USD Exact free cash flow: 4364000 USD 2002-07-01 – 2003-06-30: 9689000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 5325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED LIGHTING TECHNOLOGIES INC · 2003-06-30 ADVANCED LIGHTING TECHNOLOGIES INC (edgar:1002125) Free cash flow: 4364000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9689000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12154 Input fundies:CapitalExpenditure: 5325000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002125/0000950152-04-006790.txt#12195 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002125, 1002125, edgar:1002125

ADVANCED LIGHTING TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation