ATMOSPHERIC GLOW TECHNOLOGIES INC

EDGAR

44 filing records in this dataset, filed from 1997-08-14 to 2008-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
25.4 thousand USD Source
Exact value

25421 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

85.3 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 130769 USD · 2002-04-01 – 2003-03-31 Source
  • Revenue: 90522 USD · 2002-04-01 – 2002-12-31 Source
  • Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 45046 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 0 USD · 2003-10-01 – 2003-12-31 Source

Net income

-522 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: -1694281 USD · 2002-04-01 – 2003-03-31 Source
  • Net income: -1312786 USD · 2002-04-01 – 2002-12-31 Source
  • Net income: -299374 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -237334 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 396131 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

-659 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: -1771015 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: -1483028 USD · 2002-04-01 – 2002-09-30 Source
  • Operating cash flow: -1920250 USD · 2002-04-01 – 2003-03-31 Source
  • Operating cash flow: -1771015 USD · 2002-04-01 – 2002-12-31 Source
  • Operating cash flow: -149511 USD · 2003-04-01 – 2003-06-30 Source
  • Operating cash flow: -221962 USD · 2003-04-01 – 2003-09-30 Source
  • Operating cash flow: -149511 USD · 2003-04-01 – 2003-06-30 Source

Capital expenditure

10 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Capital expenditure: 34640 USD · 2002-04-01 – 2003-03-31 Source
  • Capital expenditure: 24639 USD · 2002-04-01 – 2002-12-31 Source
  • Capital expenditure: 0 USD · 2003-04-01 – 2003-06-30 Source
  • Capital expenditure: 0 USD · 2003-04-01 – 2003-09-30 Source
  • Capital expenditure: 0 USD · 2003-04-01 – 2003-06-30 Source
  • Capital expenditure: 0 USD · 2003-04-01 – 2003-12-31 Source
  • Capital expenditure: 0 USD · 2003-04-01 – 2003-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-02-13.

Financial data available through: 2007-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-03-31
  • Operating income: 2 of 11 periods available· newest 2003-03-31
  • Net income: 4 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-03-31
  • Total assets: 4 of 11 periods available· newest 2007-03-31
  • Total liabilities: 4 of 11 periods available· newest 2007-03-31
  • Current assets: 4 of 11 periods available· newest 2007-03-31
  • Current liabilities: 4 of 11 periods available· newest 2007-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-03-31
  • 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

    +16.4%

    Prior period

    USD 1.64 million

    –

    Current period

    USD 1.91 million

    –

    Exact inputs and evidence

    1910009 − 1641588 = 268421 USD

    1641588 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    1910009 USD · 2006-04-01 – 2007-03-31

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  • Net income

    −USD 95,182

    Prior period

    −USD 2.58 million

    –

    Current period

    −USD 2.67 million

    –

    Exact inputs and evidence

    -2673897 − -2578715 = -95182 USD

    -2578715 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -2673897 USD · 2006-04-01 – 2007-03-31

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  • Operating cash flow

    +USD 300,364

    Prior period

    −USD 1.66 million

    –

    Current period

    −USD 1.36 million

    –

    Exact inputs and evidence

    -1356512 − -1656876 = 300364 USD

    -1656876 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -1356512 USD · 2006-04-01 – 2007-03-31

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  • Capital expenditure

    -99.2%

    Prior period

    USD 86,489

    –

    Current period

    USD 675

    –

    Exact inputs and evidence

    675 − 86489 = -85814 USD

    86489 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    675 USD · 2006-04-01 – 2007-03-31

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Where revenue goes

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

2007 2006-04-01 – 2007-03-31

  • Revenue USD 1.91 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.67 million −140% of revenue

Cash

  • Operating cash flow −USD 1.36 million −71% of revenue
  • Capital expenditure USD 675 0% of revenue
  • Free cash flow Derived −USD 1.36 million −71% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 561% of revenue.
  • 2003 Operating loss: operating costs were 538% of revenue.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-3170165 393927 Derived -323762 4969661 Derived -5293423 -1893152 Derived
Source
2003 2002-04-01 – 2003-03-31130769 703300 Derived -572531 1121750 Derived -1694281 -1954890 Derived
Source
2006 2005-04-01 – 2006-03-311641588 UnavailableUnavailableUnavailable-2578715 -1743365 Derived
Source
2007 2006-04-01 – 2007-03-311910009 UnavailableUnavailableUnavailable-2673897 -1357187 Derived
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 1.9M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M1.5M1.0M515.7K0.02002200320062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue70165
2003Revenue130769
2006Revenue1641588
2007Revenue1910009

Revenue growth

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

16.4% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%47%23%0%2002200320062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year86.4%
2006Year over yearNo prior comparable period
2007Year over year16.4%

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 -437.8% 2003
Net margin -140% 2007
Free cash flow margin -71.1% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.604%-1,584%-3,772%-5,960%-8,148%200220032006-03-312007-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-461.4%
2003Operating margin-437.8%
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2002Net margin-7,544.2%
2003Net margin-1,295.6%
2006Net margin-157.1%
2007Net margin-140%
2002Free cash flow margin-2,698.1%
2003Free cash flow margin-1,494.9%
2006Free cash flow margin-106.2%
2007Free cash flow margin-71.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.153.6K-403.3K-960.1K-1.5M-2.1M2002200320062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-131500
2003Operating cash flow-1920250
2006Operating cash flow-1656876
2007Operating cash flow-1356512

Free cash flow

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

USD -1.4M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156.4K-410.5K-977.4K-1.5M-2.1M2002200320062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-1893152
2003Free cash flow-1954890
2006Free cash flow-1743365
2007Free cash flow-1357187

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.

310.1% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.335%251%167%84%0%2002200320062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets180.1%
2003Liabilities / assets262.4%
2006Liabilities / assets133.5%
2007Liabilities / assets310.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.43×0.32×0.21×0.11×0.00×2002200320062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.4×
2003Current assets / current liabilities0.33×
2006Current assets / current liabilities0.13×
2007Current assets / current liabilities0.09×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-04-01 – 2002-03-31
−USD 5.29 million
Exact value

Exact value: -5293423 USD

2001-04-01 – 2002-03-31: -5293423 USD Inspect Net Income Open source
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−USD 131,500
Exact value

Exact value: -131500 USD

2001-04-01 – 2002-03-31: -131500 USD Inspect Operating Cash Flow Open source
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USD 1.76 million
Exact value

Exact value: 1761652 USD

2001-04-01 – 2002-03-31: 1761652 USD Inspect Capital Expenditure Open source
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−USD 1.89 million
Calculation and evidence

-131500 − 1761652 USD

Exact free cash flow: -1893152 USD

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2003 2002-04-01 – 2003-03-31
−USD 1.69 million
Exact value

Exact value: -1694281 USD

2002-04-01 – 2003-03-31: -1694281 USD Inspect Net Income Open source
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−USD 1.92 million
Exact value

Exact value: -1920250 USD

2002-04-01 – 2003-03-31: -1920250 USD Inspect Operating Cash Flow Open source
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USD 34,640
Exact value

Exact value: 34640 USD

2002-04-01 – 2003-03-31: 34640 USD Inspect Capital Expenditure Open source
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−USD 1.95 million
Calculation and evidence

-1920250 − 34640 USD

Exact free cash flow: -1954890 USD

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2006 2005-04-01 – 2006-03-31
−USD 2.58 million
Exact value

Exact value: -2578715 USD

2005-04-01 – 2006-03-31: -2578715 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1656876 USD

2005-04-01 – 2006-03-31: -1656876 USD Inspect Operating Cash Flow Open source
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USD 86,489
Exact value

Exact value: 86489 USD

2005-04-01 – 2006-03-31: 86489 USD Inspect Capital Expenditure Open source
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−USD 1.74 million
Calculation and evidence

-1656876 − 86489 USD

Exact free cash flow: -1743365 USD

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2007 2006-04-01 – 2007-03-31
−USD 2.67 million
Exact value

Exact value: -2673897 USD

2006-04-01 – 2007-03-31: -2673897 USD Inspect Net Income Open source
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−USD 1.36 million
Exact value

Exact value: -1356512 USD

2006-04-01 – 2007-03-31: -1356512 USD Inspect Operating Cash Flow Open source
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USD 675
Exact value

Exact value: 675 USD

2006-04-01 – 2007-03-31: 675 USD Inspect Capital Expenditure Open source
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−USD 1.36 million
Calculation and evidence

-1356512 − 675 USD

Exact free cash flow: -1357187 USD

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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.

44 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001020676, 1020676, edgar:1020676

Also known as TICE TECHNOLOGY INC