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ATRIUM COMPANIES INC

EDGAR

Current report (8-K) · filed 2005-05-20

34 filing records in this dataset, filed from 1997-05-19 to 2005-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

197 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 197431000 USD Source

Operating margin

8.92%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 17601000 USD Source
Revenue: 197431000 USD Source

Cash and cash equivalents: 4.16 million USD 2004-09-30 Source
Exact value

4159000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-05-20.

Financial data available through: 1999-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 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
+136.2%

Prior period

USD 211.06 million

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

USD 498.46 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

498456000 − 211059000 = 287397000 USD

211059000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
498456000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ATRIUM COMPANIES INC · 1999-12-31 ATRIUM COMPANIES INC (edgar:1029336) Year-over-year change in Revenue: 287397000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 498456000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2707 Input fundies:Revenue: 211059000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2707
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Net income
+USD 5.04 million

Prior period

−USD 2.82 million

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

USD 2.22 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2218000 − -2819000 = 5037000 USD

-2819000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2218000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ATRIUM COMPANIES INC · 1999-12-31 ATRIUM COMPANIES INC (edgar:1029336) Year-over-year change in Net income: 5037000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2218000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2855 Input fundies:NetIncome: -2819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2855
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Operating cash flow
+USD 19.09 million

Prior period

−USD 10.25 million

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

USD 8.84 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8835000 − -10253000 = 19088000 USD

-10253000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8835000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ATRIUM COMPANIES INC · 1999-12-31 ATRIUM COMPANIES INC (edgar:1029336) Year-over-year change in Operating cash flow: 19088000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8835000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2875 Input fundies:OperatingCashFlow: -10253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2875
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Capital expenditure
+665.2%

Prior period

USD 2.22 million

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

USD 17 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

16996000 − 2221000 = 14775000 USD

2221000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
16996000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ATRIUM COMPANIES INC · 1999-12-31 ATRIUM COMPANIES INC (edgar:1029336) Year-over-year change in Capital expenditure: 14775000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2878 Input fundies:CapitalExpenditure: 2221000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2878
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 498.46 million 100% of revenue
Cost of revenue USD 340.91 million 68% of revenue
Operating expenses USD 118.51 million 24% of revenue
Operating income USD 39.04 million 7.8% of revenue
Tax, interest and other Derived USD 36.82 million 7.4% of revenue
Net income USD 2.22 million 0.4% of revenue

Cash

Operating cash flow USD 8.84 million 1.8% of revenue
Capital expenditure USD 17 million 3.4% of revenue
Free cash flow Derived −USD 8.16 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 96%
1998 Net loss: net income was −1.3% of revenue.
1999 92%

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
1997 1997-01-01 – 1997-12-31	99059000	94715000 Derived	4344000	3648000 Derived	696000	-207000 Derived	Source 1997-01-01 – 1997-12-31: 99059000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4344000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 696000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1148000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1355000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	211059000	204878000 Derived	6181000	9000000 Derived	-2819000	-12474000 Derived	Source 1998-01-01 – 1998-12-31: 211059000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6181000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2819000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10253000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2221000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	498456000	459420000 Derived	39036000	36818000 Derived	2218000	-8161000 Derived	Source 1999-01-01 – 1999-12-31: 498456000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 39036000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2218000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8835000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 16996000 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 498.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	99059000	Revenue: 99059000 Open source
19981998-12-31	Revenue	211059000	Revenue: 211059000 Open source
19991999-12-31	Revenue	498456000	Revenue: 498456000 Open source

Revenue growth

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

136.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 99059000 Open source
19981998-12-31	Year over year	113.1%	Revenue: 211059000 Open source Revenue: 99059000 Open source
19991999-12-31	Year over year	136.2%	Revenue: 498456000 Open source Revenue: 211059000 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 7.8% 1999

Net margin 0.4% 1999

Free cash flow margin -1.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	4.4%	Operating Income: 4344000 Open source Revenue: 99059000 Open source
19981998-12-31	Operating margin	2.9%	Operating Income: 6181000 Open source Revenue: 211059000 Open source
19991999-12-31	Operating margin	7.8%	Operating Income: 39036000 Open source Revenue: 498456000 Open source
19971997-12-31	Net margin	0.7%	Net Income: 696000 Open source Revenue: 99059000 Open source
19981998-12-31	Net margin	-1.3%	Net Income: -2819000 Open source Revenue: 211059000 Open source
19991999-12-31	Net margin	0.4%	Net Income: 2218000 Open source Revenue: 498456000 Open source
19971997-12-31	Free cash flow margin	-0.2%	Revenue: 99059000 Open source Operating Cash Flow: 1148000 Open source Capital Expenditure: 1355000 Open source
19981998-12-31	Free cash flow margin	-5.9%	Revenue: 211059000 Open source Operating Cash Flow: -10253000 Open source Capital Expenditure: 2221000 Open source
19991999-12-31	Free cash flow margin	-1.6%	Revenue: 498456000 Open source Operating Cash Flow: 8835000 Open source Capital Expenditure: 16996000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1148000	Operating Cash Flow: 1148000 Open source
19981998-12-31	Operating cash flow	-10253000	Operating Cash Flow: -10253000 Open source
19991999-12-31	Operating cash flow	8835000	Operating Cash Flow: 8835000 Open source

Free cash flow

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

USD -8.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-207000	Operating Cash Flow: 1148000 Open source Capital Expenditure: 1355000 Open source
19981998-12-31	Free cash flow	-12474000	Operating Cash Flow: -10253000 Open source Capital Expenditure: 2221000 Open source
19991999-12-31	Free cash flow	-8161000	Operating Cash Flow: 8835000 Open source Capital Expenditure: 16996000 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.

77.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	80.7%	Total Liabilities: 44708000 Open source Total Assets: 55383000 Open source
19981998-12-31	Liabilities / assets	63%	Total Liabilities: 226813000 Open source Total Assets: 359869000 Open source
19991999-12-31	Liabilities / assets	77.3%	Total Liabilities: 374116000 Open source Total Assets: 484136000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.83×	Current Assets: 23610000 Open source Current Liabilities: 12885000 Open source
19981998-12-31	Current assets / current liabilities	2.37×	Current Assets: 101897000 Open source Current Liabilities: 42994000 Open source
19991999-12-31	Current assets / current liabilities	2.54×	Current Assets: 137564000 Open source Current Liabilities: 54089000 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
1997 1997-01-01 – 1997-12-31	USD 696,000 Exact value Exact value: 696000 USD 1997-01-01 – 1997-12-31: 696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRIUM COMPANIES INC · 1997-12-31 ATRIUM COMPANIES INC (edgar:1029336) Net Income: 696000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2855 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148000 USD 1997-01-01 – 1997-12-31: 1148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRIUM COMPANIES INC · 1997-12-31 ATRIUM COMPANIES INC (edgar:1029336) Operating Cash Flow: 1148000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1148000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1355000 USD 1997-01-01 – 1997-12-31: 1355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRIUM COMPANIES INC · 1997-12-31 ATRIUM COMPANIES INC (edgar:1029336) Capital Expenditure: 1355000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2878 The citation records this snapshot. The page link may show a newer release later.	−USD 207,000 Calculation and evidence 1148000 − 1355000 USD Exact free cash flow: -207000 USD 1997-01-01 – 1997-12-31: 1148000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRIUM COMPANIES INC · 1997-12-31 ATRIUM COMPANIES INC (edgar:1029336) Free cash flow: -207000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1148000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2875 Input fundies:CapitalExpenditure: 1355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2878 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.82 million Exact value Exact value: -2819000 USD 1998-01-01 – 1998-12-31: -2819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRIUM COMPANIES INC · 1998-12-31 ATRIUM COMPANIES INC (edgar:1029336) Net Income: -2819000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2855 The citation records this snapshot. The page link may show a newer release later.	−USD 10.25 million Exact value Exact value: -10253000 USD 1998-01-01 – 1998-12-31: -10253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRIUM COMPANIES INC · 1998-12-31 ATRIUM COMPANIES INC (edgar:1029336) Operating Cash Flow: -10253000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2221000 USD 1998-01-01 – 1998-12-31: 2221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRIUM COMPANIES INC · 1998-12-31 ATRIUM COMPANIES INC (edgar:1029336) Capital Expenditure: 2221000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2221000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2878 The citation records this snapshot. The page link may show a newer release later.	−USD 12.47 million Calculation and evidence -10253000 − 2221000 USD Exact free cash flow: -12474000 USD 1998-01-01 – 1998-12-31: -10253000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRIUM COMPANIES INC · 1998-12-31 ATRIUM COMPANIES INC (edgar:1029336) Free cash flow: -12474000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2875 Input fundies:CapitalExpenditure: 2221000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2878 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.22 million Exact value Exact value: 2218000 USD 1999-01-01 – 1999-12-31: 2218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATRIUM COMPANIES INC · 1999-12-31 ATRIUM COMPANIES INC (edgar:1029336) Net Income: 2218000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2218000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2855 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8835000 USD 1999-01-01 – 1999-12-31: 8835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATRIUM COMPANIES INC · 1999-12-31 ATRIUM COMPANIES INC (edgar:1029336) Operating Cash Flow: 8835000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8835000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 16996000 USD 1999-01-01 – 1999-12-31: 16996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATRIUM COMPANIES INC · 1999-12-31 ATRIUM COMPANIES INC (edgar:1029336) Capital Expenditure: 16996000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2878 The citation records this snapshot. The page link may show a newer release later.	−USD 8.16 million Calculation and evidence 8835000 − 16996000 USD Exact free cash flow: -8161000 USD 1999-01-01 – 1999-12-31: 8835000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 16996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATRIUM COMPANIES INC · 1999-12-31 ATRIUM COMPANIES INC (edgar:1029336) Free cash flow: -8161000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8835000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2875 Input fundies:CapitalExpenditure: 16996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029336/0000912057-00-015120.txt#2878 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029336, 1029336, edgar:1029336

ATRIUM COMPANIES INC

Latest quarter

Revenue

Operating margin

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