English

AHT CORP

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

19 filing records in this dataset, filed from 1996-11-18 to 2000-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

209 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 209000 USD Source

Operating margin

-2,055.98%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -4297000 USD Source
Revenue: 209000 USD Source

Cash and cash equivalents: 1.3 million USD 2000-06-30 Source
Exact value

1302000 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

1.11 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 213000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 1086000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 601000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 202000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 209000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-22.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -2761000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -20804000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -9078000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -3132000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -4585000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-13 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -6157000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2511000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -9053000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -6157000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -13060000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -9053000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -2479000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

289 thousand USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 231000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 68000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 302000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 231000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 337000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 302000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 20000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-13.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -6157000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2511000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -9053000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -6157000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -13060000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -9053000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -2479000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 231000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 68000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 302000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 231000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 337000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 302000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 20000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
-69.2%

Prior period

USD 3.53 million

1998-01-01 – 1998-12-31
Current period

USD 1.09 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1086000 − 3530000 = -2444000 USD

3530000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1086000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AHT CORP · 1999-12-31 AHT CORP (edgar:1002628) Year-over-year change in Revenue: -2444000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1086000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1677 Input fundies:Revenue: 3530000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1677
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 54.39 million

Prior period

−USD 75.19 million

1998-01-01 – 1998-12-31
Current period

−USD 20.8 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-20804000 − -75193000 = 54389000 USD

-75193000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-20804000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AHT CORP · 1999-12-31 AHT CORP (edgar:1002628) Year-over-year change in Net income: 54389000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20804000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1709 Input fundies:NetIncome: -75193000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1709
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.9 million

Prior period

−USD 10.17 million

1998-01-01 – 1998-12-31
Current period

−USD 13.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-13060000 − -10165000 = -2895000 USD

-10165000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-13060000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AHT CORP · 1999-12-31 AHT CORP (edgar:1002628) Year-over-year change in Operating cash flow: -2895000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1893 Input fundies:OperatingCashFlow: -10165000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1893
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.1%

Prior period

USD 592,000

1998-01-01 – 1998-12-31
Current period

USD 337,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

337000 − 592000 = -255000 USD

592000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
337000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AHT CORP · 1999-12-31 AHT CORP (edgar:1002628) Year-over-year change in Capital expenditure: -255000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1903 Input fundies:CapitalExpenditure: 592000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1903
The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.09 million 100% of revenue
Cost of revenue USD 1.26 million 116% of revenue
Operating expenses USD 13.45 million 1,238% of revenue
Operating income −USD 13.62 million −1,254% of revenue
Tax, interest and other Derived USD 7.18 million 661% of revenue
Net income −USD 20.8 million −1,916% of revenue

Cash

Operating cash flow −USD 13.06 million −1,203% of revenue
Capital expenditure USD 337,000 31% of revenue
Free cash flow Derived −USD 13.4 million −1,234% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 769% of revenue.
1995 Operating loss: operating costs were 641% of revenue.
1996 Operating loss: operating costs were 257% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 672% of revenue.
1999 Operating loss: operating costs were 1,354% 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
1994 1994-01-01 – 1994-12-31	378878	2912774 Derived	-2533896	15034 Derived	-2548930	-2661696 Derived	Source 1994-01-01 – 1994-12-31: 378878 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2533896 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2548930 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2155699 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 505997 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1054000	6752000 Derived	-5698000	9000 Derived	-5707000	-5184000 Derived	Source 1995-01-01 – 1995-12-31: 1054000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5698000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5707000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4302000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 882000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2657000	6841000 Derived	-4184000	-2719000 Derived	-1465000	-11100000 Derived	Source 1996-01-01 – 1996-12-31: 2657000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4184000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1465000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9842000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1258000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11910000	6199000 Derived	5711000	-1447000 Derived	7158000	2468000 Derived	Source 1997-01-01 – 1997-12-31: 11910000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5711000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7158000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4714000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2246000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3530000	23720000 Derived	-20190000	55003000 Derived	-75193000	-10757000 Derived	Source 1998-01-01 – 1998-12-31: 3530000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -20190000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -75193000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10165000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 592000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1086000	14707000 Derived	-13621000	7183000 Derived	-20804000	-13397000 Derived	Source 1999-01-01 – 1999-12-31: 1086000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -13621000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -20804000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -13060000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 337000 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 1.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	378878	Revenue: 378878 Open source
19951995-12-31	Revenue	1054000	Revenue: 1054000 Open source
19961996-12-31	Revenue	2657000	Revenue: 2657000 Open source
19971997-12-31	Revenue	11910000	Revenue: 11910000 Open source
19981998-12-31	Revenue	3530000	Revenue: 3530000 Open source
19991999-12-31	Revenue	1086000	Revenue: 1086000 Open source

Revenue growth

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

-69.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 378878 Open source
19951995-12-31	Year over year	178.2%	Revenue: 1054000 Open source Revenue: 378878 Open source
19961996-12-31	Year over year	152.1%	Revenue: 2657000 Open source Revenue: 1054000 Open source
19971997-12-31	Year over year	348.2%	Revenue: 11910000 Open source Revenue: 2657000 Open source
19981998-12-31	Year over year	-70.4%	Revenue: 3530000 Open source Revenue: 11910000 Open source
19991999-12-31	Year over year	-69.2%	Revenue: 1086000 Open source Revenue: 3530000 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 -1,254.2% 1999

Net margin -1,915.7% 1999

Free cash flow margin -1,233.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-668.8%	Operating Income: -2533896 Open source Revenue: 378878 Open source
19951995-12-31	Operating margin	-540.6%	Operating Income: -5698000 Open source Revenue: 1054000 Open source
19961996-12-31	Operating margin	-157.5%	Operating Income: -4184000 Open source Revenue: 2657000 Open source
19971997-12-31	Operating margin	48%	Operating Income: 5711000 Open source Revenue: 11910000 Open source
19981998-12-31	Operating margin	-572%	Operating Income: -20190000 Open source Revenue: 3530000 Open source
19991999-12-31	Operating margin	-1,254.2%	Operating Income: -13621000 Open source Revenue: 1086000 Open source
19941994-12-31	Net margin	-672.8%	Net Income: -2548930 Open source Revenue: 378878 Open source
19951995-12-31	Net margin	-541.5%	Net Income: -5707000 Open source Revenue: 1054000 Open source
19961996-12-31	Net margin	-55.1%	Net Income: -1465000 Open source Revenue: 2657000 Open source
19971997-12-31	Net margin	60.1%	Net Income: 7158000 Open source Revenue: 11910000 Open source
19981998-12-31	Net margin	-2,130.1%	Net Income: -75193000 Open source Revenue: 3530000 Open source
19991999-12-31	Net margin	-1,915.7%	Net Income: -20804000 Open source Revenue: 1086000 Open source
19941994-12-31	Free cash flow margin	-702.5%	Revenue: 378878 Open source Operating Cash Flow: -2155699 Open source Capital Expenditure: 505997 Open source
19951995-12-31	Free cash flow margin	-491.8%	Revenue: 1054000 Open source Operating Cash Flow: -4302000 Open source Capital Expenditure: 882000 Open source
19961996-12-31	Free cash flow margin	-417.8%	Revenue: 2657000 Open source Operating Cash Flow: -9842000 Open source Capital Expenditure: 1258000 Open source
19971997-12-31	Free cash flow margin	20.7%	Revenue: 11910000 Open source Operating Cash Flow: 4714000 Open source Capital Expenditure: 2246000 Open source
19981998-12-31	Free cash flow margin	-304.7%	Revenue: 3530000 Open source Operating Cash Flow: -10165000 Open source Capital Expenditure: 592000 Open source
19991999-12-31	Free cash flow margin	-1,233.6%	Revenue: 1086000 Open source Operating Cash Flow: -13060000 Open source Capital Expenditure: 337000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2155699	Operating Cash Flow: -2155699 Open source
19951995-12-31	Operating cash flow	-4302000	Operating Cash Flow: -4302000 Open source
19961996-12-31	Operating cash flow	-9842000	Operating Cash Flow: -9842000 Open source
19971997-12-31	Operating cash flow	4714000	Operating Cash Flow: 4714000 Open source
19981998-12-31	Operating cash flow	-10165000	Operating Cash Flow: -10165000 Open source
19991999-12-31	Operating cash flow	-13060000	Operating Cash Flow: -13060000 Open source

Free cash flow

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

USD -13.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2661696	Operating Cash Flow: -2155699 Open source Capital Expenditure: 505997 Open source
19951995-12-31	Free cash flow	-5184000	Operating Cash Flow: -4302000 Open source Capital Expenditure: 882000 Open source
19961996-12-31	Free cash flow	-11100000	Operating Cash Flow: -9842000 Open source Capital Expenditure: 1258000 Open source
19971997-12-31	Free cash flow	2468000	Operating Cash Flow: 4714000 Open source Capital Expenditure: 2246000 Open source
19981998-12-31	Free cash flow	-10757000	Operating Cash Flow: -10165000 Open source Capital Expenditure: 592000 Open source
19991999-12-31	Free cash flow	-13397000	Operating Cash Flow: -13060000 Open source Capital Expenditure: 337000 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.

23.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	58.6%	Total Liabilities: 3786871 Open source Total Assets: 6461911 Open source
19961996-12-31	Liabilities / assets	9.9%	Total Liabilities: 3516000 Open source Total Assets: 35400000 Open source
19971997-12-31	Liabilities / assets	1.3%	Total Liabilities: 1258000 Open source Total Assets: 94358000 Open source
19981998-12-31	Liabilities / assets	33%	Total Liabilities: 14744000 Open source Total Assets: 44634000 Open source
19991999-12-31	Liabilities / assets	23.9%	Total Liabilities: 3326000 Open source Total Assets: 13890000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.8×	Current Assets: 2888290 Open source Current Liabilities: 3629617 Open source
19961996-12-31	Current assets / current liabilities	9.02×	Current Assets: 29919000 Open source Current Liabilities: 3316000 Open source
19971997-12-31	Current assets / current liabilities	50×	Current Assets: 62902000 Open source Current Liabilities: 1258000 Open source
19981998-12-31	Current assets / current liabilities	1.56×	Current Assets: 21568000 Open source Current Liabilities: 13789000 Open source
19991999-12-31	Current assets / current liabilities	1.24×	Current Assets: 3501000 Open source Current Liabilities: 2822000 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
1994 1994-01-01 – 1994-12-31	−USD 2.55 million Exact value Exact value: -2548930 USD 1994-01-01 – 1994-12-31: -2548930 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHT CORP · 1994-12-31 AHT CORP (edgar:1002628) Net Income: -2548930 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2548930 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0001005150-97-000221.txt#1956 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2155699 USD 1994-01-01 – 1994-12-31: -2155699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHT CORP · 1994-12-31 AHT CORP (edgar:1002628) Operating Cash Flow: -2155699 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2155699 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0001005150-97-000221.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 505,997 Exact value Exact value: 505997 USD 1994-01-01 – 1994-12-31: 505997 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHT CORP · 1994-12-31 AHT CORP (edgar:1002628) Capital Expenditure: 505997 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505997 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0001005150-97-000221.txt#1981 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -2155699 − 505997 USD Exact free cash flow: -2661696 USD 1994-01-01 – 1994-12-31: -2155699 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 505997 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHT CORP · 1994-12-31 AHT CORP (edgar:1002628) Free cash flow: -2661696 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2155699 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0001005150-97-000221.txt#1973 Input fundies:CapitalExpenditure: 505997 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0001005150-97-000221.txt#1981 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.71 million Exact value Exact value: -5707000 USD 1995-01-01 – 1995-12-31: -5707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHT CORP · 1995-12-31 AHT CORP (edgar:1002628) Net Income: -5707000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5707000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-98-003275.txt#2313 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4302000 USD 1995-01-01 – 1995-12-31: -4302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHT CORP · 1995-12-31 AHT CORP (edgar:1002628) Operating Cash Flow: -4302000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4302000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-98-003275.txt#2329 The citation records this snapshot. The page link may show a newer release later.	USD 882,000 Exact value Exact value: 882000 USD 1995-01-01 – 1995-12-31: 882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHT CORP · 1995-12-31 AHT CORP (edgar:1002628) Capital Expenditure: 882000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 882000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-98-003275.txt#2342 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Calculation and evidence -4302000 − 882000 USD Exact free cash flow: -5184000 USD 1995-01-01 – 1995-12-31: -4302000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHT CORP · 1995-12-31 AHT CORP (edgar:1002628) Free cash flow: -5184000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4302000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-98-003275.txt#2329 Input fundies:CapitalExpenditure: 882000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-98-003275.txt#2342 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.47 million Exact value Exact value: -1465000 USD 1996-01-01 – 1996-12-31: -1465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHT CORP · 1996-12-31 AHT CORP (edgar:1002628) Net Income: -1465000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1465000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-99-002971.txt#2204 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Exact value Exact value: -9842000 USD 1996-01-01 – 1996-12-31: -9842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHT CORP · 1996-12-31 AHT CORP (edgar:1002628) Operating Cash Flow: -9842000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9842000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-98-003275.txt#2329 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1258000 USD 1996-01-01 – 1996-12-31: 1258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHT CORP · 1996-12-31 AHT CORP (edgar:1002628) Capital Expenditure: 1258000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1258000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-99-002971.txt#2366 The citation records this snapshot. The page link may show a newer release later.	−USD 11.1 million Calculation and evidence -9842000 − 1258000 USD Exact free cash flow: -11100000 USD 1996-01-01 – 1996-12-31: -9842000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHT CORP · 1996-12-31 AHT CORP (edgar:1002628) Free cash flow: -11100000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9842000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-98-003275.txt#2329 Input fundies:CapitalExpenditure: 1258000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-99-002971.txt#2366 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.16 million Exact value Exact value: 7158000 USD 1997-01-01 – 1997-12-31: 7158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHT CORP · 1997-12-31 AHT CORP (edgar:1002628) Net Income: 7158000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7158000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4714000 USD 1997-01-01 – 1997-12-31: 4714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHT CORP · 1997-12-31 AHT CORP (edgar:1002628) Operating Cash Flow: 4714000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2246000 USD 1997-01-01 – 1997-12-31: 2246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHT CORP · 1997-12-31 AHT CORP (edgar:1002628) Capital Expenditure: 2246000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2246000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 4714000 − 2246000 USD Exact free cash flow: 2468000 USD 1997-01-01 – 1997-12-31: 4714000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHT CORP · 1997-12-31 AHT CORP (edgar:1002628) Free cash flow: 2468000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4714000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1893 Input fundies:CapitalExpenditure: 2246000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1903 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 75.19 million Exact value Exact value: -75193000 USD 1998-01-01 – 1998-12-31: -75193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHT CORP · 1998-12-31 AHT CORP (edgar:1002628) Net Income: -75193000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75193000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Exact value Exact value: -10165000 USD 1998-01-01 – 1998-12-31: -10165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHT CORP · 1998-12-31 AHT CORP (edgar:1002628) Operating Cash Flow: -10165000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10165000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 592,000 Exact value Exact value: 592000 USD 1998-01-01 – 1998-12-31: 592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHT CORP · 1998-12-31 AHT CORP (edgar:1002628) Capital Expenditure: 592000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 592000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1903 The citation records this snapshot. The page link may show a newer release later.	−USD 10.76 million Calculation and evidence -10165000 − 592000 USD Exact free cash flow: -10757000 USD 1998-01-01 – 1998-12-31: -10165000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHT CORP · 1998-12-31 AHT CORP (edgar:1002628) Free cash flow: -10757000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10165000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1893 Input fundies:CapitalExpenditure: 592000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1903 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 20.8 million Exact value Exact value: -20804000 USD 1999-01-01 – 1999-12-31: -20804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHT CORP · 1999-12-31 AHT CORP (edgar:1002628) Net Income: -20804000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20804000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 13.06 million Exact value Exact value: -13060000 USD 1999-01-01 – 1999-12-31: -13060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHT CORP · 1999-12-31 AHT CORP (edgar:1002628) Operating Cash Flow: -13060000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 337,000 Exact value Exact value: 337000 USD 1999-01-01 – 1999-12-31: 337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHT CORP · 1999-12-31 AHT CORP (edgar:1002628) Capital Expenditure: 337000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1903 The citation records this snapshot. The page link may show a newer release later.	−USD 13.4 million Calculation and evidence -13060000 − 337000 USD Exact free cash flow: -13397000 USD 1999-01-01 – 1999-12-31: -13060000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHT CORP · 1999-12-31 AHT CORP (edgar:1002628) Free cash flow: -13397000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:35:45Z Snapshot: 90caccf4ed91fc6bb1d256bd031a42c5b31f55c2cffd2e256b7096f31bf4e43a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002628?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1893 Input fundies:CapitalExpenditure: 337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002628/0000950123-00-003679.txt#1903 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002628, 1002628, edgar:1002628

Also known as ADVANCED HEALTH CORP

AHT CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation