Revenue
62 million USD
2006-04-01 · USD
Exact inputs and evidence
- Revenue: 62043000 USD Source
Fundies. English
APPLIED FILMS CORP
EDGAR46 filing records in this dataset, filed from 1998-02-10 to 2006-05-11. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 35.5 million USD Source
Exact value
35489000 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: 2006-05-11.
Financial data available through: 2005-07-02.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2005-07-02
- Operating income: 11 of 11 periods available· newest 2005-07-02
- Net income: 11 of 11 periods available· newest 2005-07-02
- Operating cash flow: 9 of 11 periods available· newest 2004-06-26
- Capital expenditure: 9 of 11 periods available· newest 2004-06-26
- Total assets: 7 of 11 periods available· newest 2005-07-02
- Total liabilities: 7 of 11 periods available· newest 2005-07-02
- Current assets: 7 of 11 periods available· newest 2005-07-02
- Current liabilities: 7 of 11 periods available· newest 2005-07-02
- Cash and cash equivalents: 7 of 11 periods available· newest 2005-07-02
- 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
-20.3%Prior period
USD 228.44 million
–
Current period
USD 182.15 million
–
Exact inputs and evidence
182150000 − 228437000 = -46287000 USD
228437000 USD · 2003-06-27 – 2004-06-26
Inspect prior input Prior source182150000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-124.7%Prior period
USD 12.36 million
–
Current period
−USD 3.05 million
–
Exact inputs and evidence
-3051000 − 12361000 = -15412000 USD
12361000 USD · 2003-06-27 – 2004-06-26
Inspect prior input Prior source-3051000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current sourceShare or cite
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.
2005 2004-07-03 – 2005-07-02
- Revenue USD 182.15 million 100% of revenue
- Cost of revenue USD 127.85 million 70% of revenue
- Operating expenses USD 52.81 million 29% of revenue
- Other operating costs Derived USD 5.31 million 2.9% of revenue
- Operating income −USD 3.83 million −2.1% of revenue
- Tax, interest and other Derived −USD 777,000 −0.4% of revenue
- Net income −USD 3.05 million −1.7% 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
- 1999 Operating loss: operating costs were 101% of revenue.
- 1999 Not shown: operating income or net income is not reported.
- 2000 Operating loss: operating costs were 100% of revenue.
- 2000 Operating loss: operating costs were 100% of revenue.
- 2001 Operating loss: operating costs were 118% of revenue.
- 2002 Operating loss: operating costs were 103% of revenue.
- 2003 Operating loss: operating costs were 103% of revenue.
- 2004 Net income was higher than operating income, so the split is not drawn.
- 2005 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 31523000 | 31874000 Derived | -351000 | -127000 Derived | -224000 | Unavailable | Source
|
| 1999 1998-07-02 – 1999-07-01 | 31523000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 42292000 | 42366000 Derived | -74000 | -3147000 Derived | 3073000 | Unavailable | Source
|
| 2000 1999-07-02 – 2000-07-01 | 42292000 | 42366000 Derived | -74000 | -3147000 Derived | 3073000 | 3410000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 96316000 | 113187000 Derived | -16871000 | -12538000 Derived | -4333000 | 12782000 Derived | Source
|
| 2002 2001-06-30 – 2002-06-29 | 129897000 | 133717000 Derived | -3820000 | -2798000 Derived | -1022000 | -5602000 Derived | Source
|
| 2003 2002-06-29 – 2003-06-28 | 148136000 | 152318000 Derived | -4182000 | -6236000 Derived | 2054000 | -5733000 Derived | Source
|
| 2004 2003-06-27 – 2004-06-26 | 228437000 | 219093000 Derived | 9344000 | -3017000 Derived | 12361000 | -18647000 Derived | Source
|
| 2005 2004-07-03 – 2005-07-02 | 182150000 | 185978000 Derived | -3828000 | -777000 Derived | -3051000 | Unavailable | 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 182.2M 2005
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 53041000 |
|
| 1999 | Revenue | 31523000 |
|
| 1999 | Revenue | 31523000 |
|
| 2000 | Revenue | 42292000 |
|
| 2000 | Revenue | 42292000 |
|
| 2001 | Revenue | 96316000 |
|
| 2002 | Revenue | 129897000 |
|
| 2003 | Revenue | 148136000 |
|
| 2004 | Revenue | 228437000 |
|
| 2005 | Revenue | 182150000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-20.3% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 55.8% |
|
| 1999 | Year over year | -40.6% |
|
| 1999 | Year over year | -40.6% |
|
| 2000 | Year over year | 34.2% |
|
| 2000 | Year over year | 34.2% |
|
| 2001 | Year over year | 127.7% |
|
| 2002 | Year over year | 34.9% |
|
| 2003 | Year over year | 14% |
|
| 2004 | Year over year | 54.2% |
|
| 2005 | Year over year | -20.3% |
|
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 -2.1% 2005
Net margin -1.7% 2005
Free cash flow margin -8.2% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 8.6% |
|
| 1999 | Operating margin | -1.1% |
|
| 1999-07-01 | Operating margin | Not reported |
|
| 2000 | Operating margin | -0.2% |
|
| 2000 | Operating margin | -0.2% |
|
| 2001 | Operating margin | -17.5% |
|
| 2002 | Operating margin | -2.9% |
|
| 2003 | Operating margin | -2.8% |
|
| 2004 | Operating margin | 4.1% |
|
| 2005 | Operating margin | -2.1% |
|
| 1998 | Net margin | 5.4% |
|
| 1999 | Net margin | -0.7% |
|
| 1999-07-01 | Net margin | Not reported |
|
| 2000 | Net margin | 7.3% |
|
| 2000 | Net margin | 7.3% |
|
| 2001 | Net margin | -4.5% |
|
| 2002 | Net margin | -0.8% |
|
| 2003 | Net margin | 1.4% |
|
| 2004 | Net margin | 5.4% |
|
| 2005 | Net margin | -1.7% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | 8.1% |
|
| 2001 | Free cash flow margin | 13.3% |
|
| 2002 | Free cash flow margin | -4.3% |
|
| 2003 | Free cash flow margin | -3.9% |
|
| 2004 | Free cash flow margin | -8.2% |
|
| 2005 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -9.3M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 3894000 |
|
| 2001 | Operating cash flow | 14198000 |
|
| 2002 | Operating cash flow | -4669000 |
|
| 2003 | Operating cash flow | -4325000 |
|
| 2004 | Operating cash flow | -9280000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -18.6M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | 3410000 |
|
| 2001 | Free cash flow | 12782000 |
|
| 2002 | Free cash flow | -5602000 |
|
| 2003 | Free cash flow | -5733000 |
|
| 2004 | Free cash flow | -18647000 |
|
| 2005 | 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.
19.4% 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Liabilities / assets | 48.3% |
|
| 1999-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-07-01 | Liabilities / assets | Not reported | No source recorded |
| 2000-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 41.7% |
|
| 2001 | Liabilities / assets | 47.4% |
|
| 2002 | Liabilities / assets | 28.1% |
|
| 2003 | Liabilities / assets | 30.7% |
|
| 2004 | Liabilities / assets | 21.1% |
|
| 2005 | Liabilities / assets | 19.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
5.19× 2005
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 2.25× |
|
| 1999-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-07-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 9.68× |
|
| 2001 | Current assets / current liabilities | 0.51× |
|
| 2002 | Current assets / current liabilities | 2.65× |
|
| 2003 | Current assets / current liabilities | 2.37× |
|
| 2004 | Current assets / current liabilities | 3.93× |
|
| 2005 | Current assets / current liabilities | 5.19× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | −USD 224,000 Exact valueExact value: -224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-07-02 – 1999-07-01 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 2.8 million Exact valueExact value: 2800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1998-07-04 – 1999-07-03 | −USD 224,000 Exact valueExact value: -224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.92 million Exact valueExact value: 3920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-07-01 – 2000-06-30 | USD 3.07 million Exact valueExact value: 3073000 USD Share or citeThe 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 1999-07-02 – 2000-07-01 | USD 3.07 million Exact valueExact value: 3073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 million Exact valueExact value: 3894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484,000 Exact valueExact value: 484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.41 million Calculation and evidence3894000 − 484000 USD Exact free cash flow: 3410000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 4.33 million Exact valueExact value: -4333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.2 million Exact valueExact value: 14198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.78 million Calculation and evidence14198000 − 1416000 USD Exact free cash flow: 12782000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-06-30 – 2002-06-29 | −USD 1.02 million Exact valueExact value: -1022000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.67 million Exact valueExact value: -4669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 933,000 Exact valueExact value: 933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.6 million Calculation and evidence-4669000 − 933000 USD Exact free cash flow: -5602000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-06-29 – 2003-06-28 | USD 2.05 million Exact valueExact value: 2054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.33 million Exact valueExact value: -4325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.73 million Calculation and evidence-4325000 − 1408000 USD Exact free cash flow: -5733000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-06-27 – 2004-06-26 | USD 12.36 million Exact valueExact value: 12361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.28 million Exact valueExact value: -9280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.37 million Exact valueExact value: 9367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.65 million Calculation and evidence-9280000 − 9367000 USD Exact free cash flow: -18647000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-03 – 2005-07-02 | −USD 3.05 million Exact valueExact value: -3051000 USD Share or citeThe 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001040660, 1040660, edgar:1040660