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APPLIED GRAPHICS TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

35 filing records in this dataset, filed from 1996-05-31 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

99.1 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 99086000 USD Source

Operating margin

4.6%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 4559000 USD Source
Revenue: 99086000 USD Source

Cash and cash equivalents: 6.43 million USD 2003-06-30 Source
Exact value

6431000 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

416 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 107072000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 423856000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 311526000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 97746000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 99086000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-72.3 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -2534000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -410957000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -343094000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2245000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 337000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

9.85 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -17769000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4432000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7022000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -17769000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 18050000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7262000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 18050000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

25.9 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 24640000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 17463000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 30895000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 24640000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6806000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12507000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6806000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-16.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -17769000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4432000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 7022000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -17769000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 18050000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7262000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 18050000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 24640000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 17463000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 30895000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 24640000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6806000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12507000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6806000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-9.5%

Prior period

USD 468.29 million

2001-01-01 – 2001-12-31
Current period

USD 423.86 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

423856000 − 468288000 = -44432000 USD

468288000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
423856000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APPLIED GRAPHICS TECHNOLOGIES INC · 2002-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Year-over-year change in Revenue: -44432000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 423856000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-03-004272.txt#1529 Input fundies:Revenue: 468288000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-03-004272.txt#1529
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 360.96 million

Prior period

−USD 50 million

2001-01-01 – 2001-12-31
Current period

−USD 410.96 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-410957000 − -50000000 = -360957000 USD

-50000000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-410957000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APPLIED GRAPHICS TECHNOLOGIES INC · 2002-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Year-over-year change in Net income: -360957000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -410957000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-03-004272.txt#1561 Input fundies:NetIncome: -50000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-03-004272.txt#1561
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 423.86 million 100% of revenue
Operating costs Derived USD 479.31 million 113% of revenue
Operating income −USD 55.45 million −13% of revenue
Tax, interest and other Derived USD 355.51 million 84% of revenue
Net income −USD 410.96 million −97% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 107% of revenue.
1995 Operating loss: operating costs were 104% of revenue.
1996 91%
1997 88%
1998 94%
1999 Net loss: net income was −2.3% of revenue.
2000 Net loss: net income was −18% of revenue.
2001 Operating loss: operating costs were 108% of revenue.
2002 Operating loss: operating costs were 113% 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	115986000	124052000 Derived	-8066000	691000 Derived	-8757000	1083000 Derived	Source 1994-01-01 – 1994-12-31: 115986000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -8066000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -8757000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5379000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4296000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	117802000	122885000 Derived	-5083000	2729000 Derived	-7812000	1502000 Derived	Source 1995-01-01 – 1995-12-31: 117802000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5083000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7812000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4957000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3455000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	132725000	120796000 Derived	11929000	1974000 Derived	9955000	-13385000 Derived	Source 1996-01-01 – 1996-12-31: 132725000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 11929000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 9955000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1466000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14851000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	184993000	162884000 Derived	22109000	8542000 Derived	13567000	-10358000 Derived	Source 1997-01-01 – 1997-12-31: 184993000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 22109000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 13567000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3639000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13997000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	338942000	318449000 Derived	20493000	12317000 Derived	8176000	-23873000 Derived	Source 1998-01-01 – 1998-12-31: 338942000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 20493000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8176000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7022000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 30895000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	532064000	521571000 Derived	10493000	22479000 Derived	-11986000	Unavailable	Source 1999-01-01 – 1999-12-31: 532064000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10493000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11986000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	566540000	526248000 Derived	40292000	140817000 Derived	-100525000	Unavailable	Source 2000-01-01 – 2000-12-31: 566540000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 40292000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -100525000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	468288000	504925000 Derived	-36637000	13363000 Derived	-50000000	Unavailable	Source 2001-01-01 – 2001-12-31: 468288000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -36637000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -50000000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	423856000	479308000 Derived	-55452000	355505000 Derived	-410957000	Unavailable	Source 2002-01-01 – 2002-12-31: 423856000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -55452000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -410957000 USD Inspect Net Income 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 423.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	115986000	Revenue: 115986000 Open source
19951995-12-31	Revenue	117802000	Revenue: 117802000 Open source
19961996-12-31	Revenue	132725000	Revenue: 132725000 Open source
19971997-12-31	Revenue	184993000	Revenue: 184993000 Open source
19981998-12-31	Revenue	338942000	Revenue: 338942000 Open source
19991999-12-31	Revenue	532064000	Revenue: 532064000 Open source
20002000-12-31	Revenue	566540000	Revenue: 566540000 Open source
20012001-12-31	Revenue	468288000	Revenue: 468288000 Open source
20022002-12-31	Revenue	423856000	Revenue: 423856000 Open source

Revenue growth

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

-9.5% 2002

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: 115986000 Open source
19951995-12-31	Year over year	1.6%	Revenue: 117802000 Open source Revenue: 115986000 Open source
19961996-12-31	Year over year	12.7%	Revenue: 132725000 Open source Revenue: 117802000 Open source
19971997-12-31	Year over year	39.4%	Revenue: 184993000 Open source Revenue: 132725000 Open source
19981998-12-31	Year over year	83.2%	Revenue: 338942000 Open source Revenue: 184993000 Open source
19991999-12-31	Year over year	57%	Revenue: 532064000 Open source Revenue: 338942000 Open source
20002000-12-31	Year over year	6.5%	Revenue: 566540000 Open source Revenue: 532064000 Open source
20012001-12-31	Year over year	-17.3%	Revenue: 468288000 Open source Revenue: 566540000 Open source
20022002-12-31	Year over year	-9.5%	Revenue: 423856000 Open source Revenue: 468288000 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 -13.1% 2002

Net margin -97% 2002

Free cash flow margin -7% 1998

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	-7%	Operating Income: -8066000 Open source Revenue: 115986000 Open source
19951995-12-31	Operating margin	-4.3%	Operating Income: -5083000 Open source Revenue: 117802000 Open source
19961996-12-31	Operating margin	9%	Operating Income: 11929000 Open source Revenue: 132725000 Open source
19971997-12-31	Operating margin	12%	Operating Income: 22109000 Open source Revenue: 184993000 Open source
19981998-12-31	Operating margin	6%	Operating Income: 20493000 Open source Revenue: 338942000 Open source
19991999-12-31	Operating margin	2%	Operating Income: 10493000 Open source Revenue: 532064000 Open source
20002000-12-31	Operating margin	7.1%	Operating Income: 40292000 Open source Revenue: 566540000 Open source
20012001-12-31	Operating margin	-7.8%	Operating Income: -36637000 Open source Revenue: 468288000 Open source
20022002-12-31	Operating margin	-13.1%	Operating Income: -55452000 Open source Revenue: 423856000 Open source
19941994-12-31	Net margin	-7.6%	Net Income: -8757000 Open source Revenue: 115986000 Open source
19951995-12-31	Net margin	-6.6%	Net Income: -7812000 Open source Revenue: 117802000 Open source
19961996-12-31	Net margin	7.5%	Net Income: 9955000 Open source Revenue: 132725000 Open source
19971997-12-31	Net margin	7.3%	Net Income: 13567000 Open source Revenue: 184993000 Open source
19981998-12-31	Net margin	2.4%	Net Income: 8176000 Open source Revenue: 338942000 Open source
19991999-12-31	Net margin	-2.3%	Net Income: -11986000 Open source Revenue: 532064000 Open source
20002000-12-31	Net margin	-17.7%	Net Income: -100525000 Open source Revenue: 566540000 Open source
20012001-12-31	Net margin	-10.7%	Net Income: -50000000 Open source Revenue: 468288000 Open source
20022002-12-31	Net margin	-97%	Net Income: -410957000 Open source Revenue: 423856000 Open source
19941994-12-31	Free cash flow margin	0.9%	Revenue: 115986000 Open source Operating Cash Flow: 5379000 Open source Capital Expenditure: 4296000 Open source
19951995-12-31	Free cash flow margin	1.3%	Revenue: 117802000 Open source Operating Cash Flow: 4957000 Open source Capital Expenditure: 3455000 Open source
19961996-12-31	Free cash flow margin	-10.1%	Revenue: 132725000 Open source Operating Cash Flow: 1466000 Open source Capital Expenditure: 14851000 Open source
19971997-12-31	Free cash flow margin	-5.6%	Revenue: 184993000 Open source Operating Cash Flow: 3639000 Open source Capital Expenditure: 13997000 Open source
19981998-12-31	Free cash flow margin	-7%	Revenue: 338942000 Open source Operating Cash Flow: 7022000 Open source Capital Expenditure: 30895000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 532064000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 566540000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 468288000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 423856000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	5379000	Operating Cash Flow: 5379000 Open source
19951995-12-31	Operating cash flow	4957000	Operating Cash Flow: 4957000 Open source
19961996-12-31	Operating cash flow	1466000	Operating Cash Flow: 1466000 Open source
19971997-12-31	Operating cash flow	3639000	Operating Cash Flow: 3639000 Open source
19981998-12-31	Operating cash flow	7022000	Operating Cash Flow: 7022000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -23.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1083000	Operating Cash Flow: 5379000 Open source Capital Expenditure: 4296000 Open source
19951995-12-31	Free cash flow	1502000	Operating Cash Flow: 4957000 Open source Capital Expenditure: 3455000 Open source
19961996-12-31	Free cash flow	-13385000	Operating Cash Flow: 1466000 Open source Capital Expenditure: 14851000 Open source
19971997-12-31	Free cash flow	-10358000	Operating Cash Flow: 3639000 Open source Capital Expenditure: 13997000 Open source
19981998-12-31	Free cash flow	-23873000	Operating Cash Flow: 7022000 Open source Capital Expenditure: 30895000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded

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.

154.6% 2002

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	143.3%	Total Liabilities: 64190000 Open source Total Assets: 44809000 Open source
19961996-12-31	Liabilities / assets	50.3%	Total Liabilities: 36264000 Open source Total Assets: 72147000 Open source
19971997-12-31	Liabilities / assets	18.4%	Total Liabilities: 41296000 Open source Total Assets: 224793000 Open source
19981998-12-31	Liabilities / assets	41.4%	Total Liabilities: 295145000 Open source Total Assets: 712543000 Open source
19991999-12-31	Liabilities / assets	52.5%	Total Liabilities: 488908000 Open source Total Assets: 931010000 Open source
20002000-12-31	Liabilities / assets	52.2%	Total Liabilities: 376945000 Open source Total Assets: 722233000 Open source
20012001-12-31	Liabilities / assets	54.7%	Total Liabilities: 359003000 Open source Total Assets: 656483000 Open source
20022002-12-31	Liabilities / assets	154.6%	Total Liabilities: 309411000 Open source Total Assets: 200094000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2002

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	0.53×	Current Assets: 28615000 Open source Current Liabilities: 53689000 Open source
19961996-12-31	Current assets / current liabilities	1.61×	Current Assets: 41580000 Open source Current Liabilities: 25852000 Open source
19971997-12-31	Current assets / current liabilities	4.52×	Current Assets: 168451000 Open source Current Liabilities: 37283000 Open source
19981998-12-31	Current assets / current liabilities	2.52×	Current Assets: 206664000 Open source Current Liabilities: 82163000 Open source
19991999-12-31	Current assets / current liabilities	1.8×	Current Assets: 261821000 Open source Current Liabilities: 145364000 Open source
20002000-12-31	Current assets / current liabilities	1.64×	Current Assets: 210964000 Open source Current Liabilities: 128289000 Open source
20012001-12-31	Current assets / current liabilities	1.42×	Current Assets: 175820000 Open source Current Liabilities: 123384000 Open source
20022002-12-31	Current assets / current liabilities	1.1×	Current Assets: 132961000 Open source Current Liabilities: 120667000 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 8.76 million Exact value Exact value: -8757000 USD 1994-01-01 – 1994-12-31: -8757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 1994-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: -8757000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8757000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-97-007438.txt#370 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5379000 USD 1994-01-01 – 1994-12-31: 5379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1994-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Operating Cash Flow: 5379000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5379000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-97-007438.txt#387 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4296000 USD 1994-01-01 – 1994-12-31: 4296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED GRAPHICS TECHNOLOGIES INC · 1994-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Capital Expenditure: 4296000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4296000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-97-007438.txt#392 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 5379000 − 4296000 USD Exact free cash flow: 1083000 USD 1994-01-01 – 1994-12-31: 5379000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1994-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Free cash flow: 1083000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5379000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-97-007438.txt#387 Input fundies:CapitalExpenditure: 4296000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-97-007438.txt#392 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 7.81 million Exact value Exact value: -7812000 USD 1995-01-01 – 1995-12-31: -7812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 1995-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: -7812000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7812000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0001006030-98-000002.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4957000 USD 1995-01-01 – 1995-12-31: 4957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1995-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Operating Cash Flow: 4957000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4957000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0001006030-98-000002.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3455000 USD 1995-01-01 – 1995-12-31: 3455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED GRAPHICS TECHNOLOGIES INC · 1995-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Capital Expenditure: 3455000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3455000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0001006030-98-000002.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 4957000 − 3455000 USD Exact free cash flow: 1502000 USD 1995-01-01 – 1995-12-31: 4957000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1995-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Free cash flow: 1502000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4957000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0001006030-98-000002.txt#1515 Input fundies:CapitalExpenditure: 3455000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0001006030-98-000002.txt#1526 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.96 million Exact value Exact value: 9955000 USD 1996-01-01 – 1996-12-31: 9955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 1996-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: 9955000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9955000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1466000 USD 1996-01-01 – 1996-12-31: 1466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1996-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Operating Cash Flow: 1466000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1466000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 14.85 million Exact value Exact value: 14851000 USD 1996-01-01 – 1996-12-31: 14851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED GRAPHICS TECHNOLOGIES INC · 1996-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Capital Expenditure: 14851000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14851000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Calculation and evidence 1466000 − 14851000 USD Exact free cash flow: -13385000 USD 1996-01-01 – 1996-12-31: 1466000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1996-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Free cash flow: -13385000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1466000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1628 Input fundies:CapitalExpenditure: 14851000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 13.57 million Exact value Exact value: 13567000 USD 1997-01-01 – 1997-12-31: 13567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 1997-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: 13567000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13567000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-00-009253.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3639000 USD 1997-01-01 – 1997-12-31: 3639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1997-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Operating Cash Flow: 3639000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3639000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 13997000 USD 1997-01-01 – 1997-12-31: 13997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED GRAPHICS TECHNOLOGIES INC · 1997-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Capital Expenditure: 13997000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13997000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 10.36 million Calculation and evidence 3639000 − 13997000 USD Exact free cash flow: -10358000 USD 1997-01-01 – 1997-12-31: 3639000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1997-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Free cash flow: -10358000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3639000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1628 Input fundies:CapitalExpenditure: 13997000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.18 million Exact value Exact value: 8176000 USD 1998-01-01 – 1998-12-31: 8176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 1998-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: 8176000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8176000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-01-002444.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7022000 USD 1998-01-01 – 1998-12-31: 7022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1998-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Operating Cash Flow: 7022000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 30.9 million Exact value Exact value: 30895000 USD 1998-01-01 – 1998-12-31: 30895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED GRAPHICS TECHNOLOGIES INC · 1998-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Capital Expenditure: 30895000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30895000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 23.87 million Calculation and evidence 7022000 − 30895000 USD Exact free cash flow: -23873000 USD 1998-01-01 – 1998-12-31: 7022000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 30895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED GRAPHICS TECHNOLOGIES INC · 1998-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Free cash flow: -23873000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7022000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1628 Input fundies:CapitalExpenditure: 30895000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-99-002856.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.99 million Exact value Exact value: -11986000 USD 1999-01-01 – 1999-12-31: -11986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 1999-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: -11986000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11986000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-02-003239.txt#1487 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.
2000 2000-01-01 – 2000-12-31	−USD 100.53 million Exact value Exact value: -100525000 USD 2000-01-01 – 2000-12-31: -100525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 2000-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: -100525000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100525000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-03-004272.txt#1561 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.
2001 2001-01-01 – 2001-12-31	−USD 50 million Exact value Exact value: -50000000 USD 2001-01-01 – 2001-12-31: -50000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 2001-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: -50000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-03-004272.txt#1561 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 2002-01-01 – 2002-12-31	−USD 410.96 million Exact value Exact value: -410957000 USD 2002-01-01 – 2002-12-31: -410957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED GRAPHICS TECHNOLOGIES INC · 2002-12-31 APPLIED GRAPHICS TECHNOLOGIES INC (edgar:1006030) Net Income: -410957000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:18:26Z Snapshot: 02c635a617b2bdc4b19dcbbdc47e1280c2986f70d652117f13845aa9e44fa74d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006030/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -410957000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006030/0000950123-03-004272.txt#1561 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.

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.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001006030, 1006030, edgar:1006030

APPLIED GRAPHICS TECHNOLOGIES INC

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

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation