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AB LIQUIDATING CORP

EDGAR

Filing (10-KT) · filed 2001-07-05

29 filing records in this dataset, filed from 1995-02-14 to 2001-07-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 24209000 USD Source

Operating margin

-22.01%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -5329000 USD Source
Revenue: 24209000 USD Source

Cash and cash equivalents: 72.6 million USD 2000-12-31 Source
Exact value

72581000 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

51.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 2198000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 8304000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 28704000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 11604000 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 24209000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-138 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -7973000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -30871000 USD · 1999-07-01 – 2000-06-30 Source
Net income: -14940000 USD · 1999-07-01 – 2000-03-31 Source
Net income: 1687000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -114593000 USD · 2000-07-01 – 2000-12-31 Source
Net income: 1687000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-07-05.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-06-30
Operating income: 10 of 11 periods available· newest 2000-06-30
Net income: 10 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 1999-06-30
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-06-30
Current liabilities: 7 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-06-30
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
+USD 28.7 million

Prior period

USD 0

1998-07-01 – 1999-06-30
Current period

USD 28.7 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

28704000 − 0 = 28704000 USD

0 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
28704000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AB LIQUIDATING CORP · 2000-06-30 AB LIQUIDATING CORP (edgar:16357) Year-over-year change in Revenue: 28704000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28704000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000930661-00-002238.txt#2052 Input fundies:Revenue: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000930661-00-002238.txt#2052
The citation records this snapshot. The page link may show a newer release later.
Net income
-365.7%

Prior period

USD 11.62 million

1998-07-01 – 1999-06-30
Current period

−USD 30.87 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-30871000 − 11620000 = -42491000 USD

11620000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-30871000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AB LIQUIDATING CORP · 2000-06-30 AB LIQUIDATING CORP (edgar:16357) Year-over-year change in Net income: -42491000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30871000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000930661-00-002238.txt#2084 Input fundies:NetIncome: 11620000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000930661-00-002238.txt#2084
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.

2000 1999-07-01 – 2000-06-30

Revenue USD 28.7 million 100% of revenue
Operating costs Derived USD 68.31 million 238% of revenue
Operating income −USD 39.61 million −138% of revenue
Tax, interest and other Derived −USD 8.74 million −30% of revenue
Net income −USD 30.87 million −108% 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

1993 93%
1994 93%
1995 Net loss: net income was −3.6% of revenue.
1996 90%
1997 Operating loss: operating costs were 100% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 238% 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
1993 1992-07-01 – 1993-06-30	306564000	283788000 Derived	22776000	9071000 Derived	13705000	414000 Derived	Source 1992-07-01 – 1993-06-30: 306564000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 22776000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 13705000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 12303000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 11889000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	405832000	377373000 Derived	28459000	11861000 Derived	16598000	-35560000 Derived	Source 1993-07-01 – 1994-06-30: 405832000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 28459000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 16598000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -23294000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 12266000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	216419000	191039000 Derived	25380000	33275000 Derived	-7895000	7627000 Derived	Source 1994-07-01 – 1995-06-30: 216419000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 25380000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -7895000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 15191000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 7564000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	239964000	214778000 Derived	25186000	13563000 Derived	11623000	-4771000 Derived	Source 1995-07-01 – 1996-06-30: 239964000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 25186000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 11623000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 12136000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 16907000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	157049000	157473000 Derived	-424000	56342000 Derived	-56766000	2714000 Derived	Source 1996-07-01 – 1997-06-30: 157049000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -424000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -56766000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 8345000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 5631000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	0	14827000 Derived	-14827000	-7067000 Derived	-7760000	10837000 Derived	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -14827000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -7760000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 17344000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 6507000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	0	25373000 Derived	-25373000	-36993000 Derived	11620000	-28523000 Derived	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -25373000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 11620000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -20466000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 8057000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	28704000	68312000 Derived	-39608000	-8737000 Derived	-30871000	Unavailable	Source 1999-07-01 – 2000-06-30: 28704000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -39608000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -30871000 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 28.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	306564000	Revenue: 306564000 Open source
19941994-06-30	Revenue	405832000	Revenue: 405832000 Open source
19951995-06-30	Revenue	216419000	Revenue: 216419000 Open source
19961996-06-30	Revenue	239964000	Revenue: 239964000 Open source
19971997-06-30	Revenue	157049000	Revenue: 157049000 Open source
19981998-06-30	Revenue	0	Revenue: 0 Open source
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	28704000	Revenue: 28704000 Open source

Revenue growth

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

-100% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 306564000 Open source
19941994-06-30	Year over year	32.4%	Revenue: 405832000 Open source Revenue: 306564000 Open source
19951995-06-30	Year over year	-46.7%	Revenue: 216419000 Open source Revenue: 405832000 Open source
19961996-06-30	Year over year	10.9%	Revenue: 239964000 Open source Revenue: 216419000 Open source
19971997-06-30	Year over year	-34.6%	Revenue: 157049000 Open source Revenue: 239964000 Open source
19981998-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 157049000 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 28704000 Open source Revenue: 0 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 -138% 2000

Net margin -107.5% 2000

Free cash flow margin 1.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	7.4%	Operating Income: 22776000 Open source Revenue: 306564000 Open source
19941994-06-30	Operating margin	7%	Operating Income: 28459000 Open source Revenue: 405832000 Open source
19951995-06-30	Operating margin	11.7%	Operating Income: 25380000 Open source Revenue: 216419000 Open source
19961996-06-30	Operating margin	10.5%	Operating Income: 25186000 Open source Revenue: 239964000 Open source
19971997-06-30	Operating margin	-0.3%	Operating Income: -424000 Open source Revenue: 157049000 Open source
19981998-06-30	Operating margin	Not reported	Operating Income: -14827000 Open source Revenue: 0 Open source
19991999-06-30	Operating margin	Not reported	Operating Income: -25373000 Open source Revenue: 0 Open source
20002000-06-30	Operating margin	-138%	Operating Income: -39608000 Open source Revenue: 28704000 Open source
19931993-06-30	Net margin	4.5%	Net Income: 13705000 Open source Revenue: 306564000 Open source
19941994-06-30	Net margin	4.1%	Net Income: 16598000 Open source Revenue: 405832000 Open source
19951995-06-30	Net margin	-3.6%	Net Income: -7895000 Open source Revenue: 216419000 Open source
19961996-06-30	Net margin	4.8%	Net Income: 11623000 Open source Revenue: 239964000 Open source
19971997-06-30	Net margin	-36.1%	Net Income: -56766000 Open source Revenue: 157049000 Open source
19981998-06-30	Net margin	Not reported	Net Income: -7760000 Open source Revenue: 0 Open source
19991999-06-30	Net margin	Not reported	Net Income: 11620000 Open source Revenue: 0 Open source
20002000-06-30	Net margin	-107.5%	Net Income: -30871000 Open source Revenue: 28704000 Open source
19931993-06-30	Free cash flow margin	0.1%	Revenue: 306564000 Open source Operating Cash Flow: 12303000 Open source Capital Expenditure: 11889000 Open source
19941994-06-30	Free cash flow margin	-8.8%	Revenue: 405832000 Open source Operating Cash Flow: -23294000 Open source Capital Expenditure: 12266000 Open source
19951995-06-30	Free cash flow margin	3.5%	Revenue: 216419000 Open source Operating Cash Flow: 15191000 Open source Capital Expenditure: 7564000 Open source
19961996-06-30	Free cash flow margin	-2%	Revenue: 239964000 Open source Operating Cash Flow: 12136000 Open source Capital Expenditure: 16907000 Open source
19971997-06-30	Free cash flow margin	1.7%	Revenue: 157049000 Open source Operating Cash Flow: 8345000 Open source Capital Expenditure: 5631000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 17344000 Open source Capital Expenditure: 6507000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20466000 Open source Capital Expenditure: 8057000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 28704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	12303000	Operating Cash Flow: 12303000 Open source
19941994-06-30	Operating cash flow	-23294000	Operating Cash Flow: -23294000 Open source
19951995-06-30	Operating cash flow	15191000	Operating Cash Flow: 15191000 Open source
19961996-06-30	Operating cash flow	12136000	Operating Cash Flow: 12136000 Open source
19971997-06-30	Operating cash flow	8345000	Operating Cash Flow: 8345000 Open source
19981998-06-30	Operating cash flow	17344000	Operating Cash Flow: 17344000 Open source
19991999-06-30	Operating cash flow	-20466000	Operating Cash Flow: -20466000 Open source
20002000-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -28.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	414000	Operating Cash Flow: 12303000 Open source Capital Expenditure: 11889000 Open source
19941994-06-30	Free cash flow	-35560000	Operating Cash Flow: -23294000 Open source Capital Expenditure: 12266000 Open source
19951995-06-30	Free cash flow	7627000	Operating Cash Flow: 15191000 Open source Capital Expenditure: 7564000 Open source
19961996-06-30	Free cash flow	-4771000	Operating Cash Flow: 12136000 Open source Capital Expenditure: 16907000 Open source
19971997-06-30	Free cash flow	2714000	Operating Cash Flow: 8345000 Open source Capital Expenditure: 5631000 Open source
19981998-06-30	Free cash flow	10837000	Operating Cash Flow: 17344000 Open source Capital Expenditure: 6507000 Open source
19991999-06-30	Free cash flow	-28523000	Operating Cash Flow: -20466000 Open source Capital Expenditure: 8057000 Open source
20002000-06-30	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 321450000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 326612000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 292375000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 266373000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 190512000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 171333000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 105000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	2.31×	Current Assets: 217332000 Open source Current Liabilities: 94143000 Open source
19951995-06-30	Current assets / current liabilities	2.29×	Current Assets: 223054000 Open source Current Liabilities: 97233000 Open source
19961996-06-30	Current assets / current liabilities	4.13×	Current Assets: 186682000 Open source Current Liabilities: 45230000 Open source
19971997-06-30	Current assets / current liabilities	2.55×	Current Assets: 183564000 Open source Current Liabilities: 72058000 Open source
19981998-06-30	Current assets / current liabilities	2.68×	Current Assets: 117091000 Open source Current Liabilities: 43711000 Open source
19991999-06-30	Current assets / current liabilities	4.01×	Current Assets: 109291000 Open source Current Liabilities: 27250000 Open source
20002000-06-30	Current assets / current liabilities	1.49×	Current Assets: 95661000 Open source Current Liabilities: 64388000 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
1993 1992-07-01 – 1993-06-30	USD 13.71 million Exact value Exact value: 13705000 USD 1992-07-01 – 1993-06-30: 13705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1993-06-30 AB LIQUIDATING CORP (edgar:16357) Net Income: 13705000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13705000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-95-000610.txt#2838 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12303000 USD 1992-07-01 – 1993-06-30: 12303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB LIQUIDATING CORP · 1993-06-30 AB LIQUIDATING CORP (edgar:16357) Operating Cash Flow: 12303000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12303000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-95-000610.txt#2857 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Exact value Exact value: 11889000 USD 1992-07-01 – 1993-06-30: 11889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1993-06-30 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 11889000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11889000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-95-000610.txt#2861 The citation records this snapshot. The page link may show a newer release later.	USD 414,000 Calculation and evidence 12303000 − 11889000 USD Exact free cash flow: 414000 USD 1992-07-01 – 1993-06-30: 12303000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 11889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB LIQUIDATING CORP · 1993-06-30 AB LIQUIDATING CORP (edgar:16357) Free cash flow: 414000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12303000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-95-000610.txt#2857 Input fundies:CapitalExpenditure: 11889000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-95-000610.txt#2861 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 16.6 million Exact value Exact value: 16598000 USD 1993-07-01 – 1994-06-30: 16598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1994-06-30 AB LIQUIDATING CORP (edgar:16357) Net Income: 16598000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16598000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-96-001494.txt#15117 The citation records this snapshot. The page link may show a newer release later.	−USD 23.29 million Exact value Exact value: -23294000 USD 1993-07-01 – 1994-06-30: -23294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB LIQUIDATING CORP · 1994-06-30 AB LIQUIDATING CORP (edgar:16357) Operating Cash Flow: -23294000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23294000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-96-001494.txt#15138 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12266000 USD 1993-07-01 – 1994-06-30: 12266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1994-06-30 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 12266000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12266000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-96-001494.txt#15141 The citation records this snapshot. The page link may show a newer release later.	−USD 35.56 million Calculation and evidence -23294000 − 12266000 USD Exact free cash flow: -35560000 USD 1993-07-01 – 1994-06-30: -23294000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 12266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB LIQUIDATING CORP · 1994-06-30 AB LIQUIDATING CORP (edgar:16357) Free cash flow: -35560000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23294000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-96-001494.txt#15138 Input fundies:CapitalExpenditure: 12266000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-96-001494.txt#15141 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 7.9 million Exact value Exact value: -7895000 USD 1994-07-01 – 1995-06-30: -7895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1995-06-30 AB LIQUIDATING CORP (edgar:16357) Net Income: -7895000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7895000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-97-001773.txt#9209 The citation records this snapshot. The page link may show a newer release later.	USD 15.19 million Exact value Exact value: 15191000 USD 1994-07-01 – 1995-06-30: 15191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB LIQUIDATING CORP · 1995-06-30 AB LIQUIDATING CORP (edgar:16357) Operating Cash Flow: 15191000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15191000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-97-001773.txt#9385 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7564000 USD 1994-07-01 – 1995-06-30: 7564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1995-06-30 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 7564000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7564000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-97-001773.txt#9388 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Calculation and evidence 15191000 − 7564000 USD Exact free cash flow: 7627000 USD 1994-07-01 – 1995-06-30: 15191000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 7564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB LIQUIDATING CORP · 1995-06-30 AB LIQUIDATING CORP (edgar:16357) Free cash flow: 7627000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15191000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-97-001773.txt#9385 Input fundies:CapitalExpenditure: 7564000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-97-001773.txt#9388 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 11.62 million Exact value Exact value: 11623000 USD 1995-07-01 – 1996-06-30: 11623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1996-06-30 AB LIQUIDATING CORP (edgar:16357) Net Income: 11623000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11623000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000950149-97-001773.txt#9209 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Exact value Exact value: 12136000 USD 1995-07-01 – 1996-06-30: 12136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB LIQUIDATING CORP · 1996-06-30 AB LIQUIDATING CORP (edgar:16357) Operating Cash Flow: 12136000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12136000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000891618-98-004330.txt#3060 The citation records this snapshot. The page link may show a newer release later.	USD 16.91 million Exact value Exact value: 16907000 USD 1995-07-01 – 1996-06-30: 16907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1996-06-30 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 16907000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16907000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000891618-98-004330.txt#3064 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence 12136000 − 16907000 USD Exact free cash flow: -4771000 USD 1995-07-01 – 1996-06-30: 12136000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 16907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB LIQUIDATING CORP · 1996-06-30 AB LIQUIDATING CORP (edgar:16357) Free cash flow: -4771000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12136000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000891618-98-004330.txt#3060 Input fundies:CapitalExpenditure: 16907000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000891618-98-004330.txt#3064 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 56.77 million Exact value Exact value: -56766000 USD 1996-07-01 – 1997-06-30: -56766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1997-06-30 AB LIQUIDATING CORP (edgar:16357) Net Income: -56766000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -56766000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9437 The citation records this snapshot. The page link may show a newer release later.	USD 8.35 million Exact value Exact value: 8345000 USD 1996-07-01 – 1997-06-30: 8345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB LIQUIDATING CORP · 1997-06-30 AB LIQUIDATING CORP (edgar:16357) Operating Cash Flow: 8345000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8345000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9607 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5631000 USD 1996-07-01 – 1997-06-30: 5631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1997-06-30 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 5631000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5631000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9611 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 8345000 − 5631000 USD Exact free cash flow: 2714000 USD 1996-07-01 – 1997-06-30: 8345000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 5631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB LIQUIDATING CORP · 1997-06-30 AB LIQUIDATING CORP (edgar:16357) Free cash flow: 2714000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8345000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9607 Input fundies:CapitalExpenditure: 5631000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9611 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 7.76 million Exact value Exact value: -7760000 USD 1997-07-01 – 1998-06-30: -7760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1998-06-30 AB LIQUIDATING CORP (edgar:16357) Net Income: -7760000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7760000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000930661-00-002238.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17344000 USD 1997-07-01 – 1998-06-30: 17344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB LIQUIDATING CORP · 1998-06-30 AB LIQUIDATING CORP (edgar:16357) Operating Cash Flow: 17344000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17344000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9607 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6507000 USD 1997-07-01 – 1998-06-30: 6507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1998-06-30 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 6507000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6507000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9611 The citation records this snapshot. The page link may show a newer release later.	USD 10.84 million Calculation and evidence 17344000 − 6507000 USD Exact free cash flow: 10837000 USD 1997-07-01 – 1998-06-30: 17344000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 6507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB LIQUIDATING CORP · 1998-06-30 AB LIQUIDATING CORP (edgar:16357) Free cash flow: 10837000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17344000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9607 Input fundies:CapitalExpenditure: 6507000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9611 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.76 million Exact value Exact value: -7760000 USD 1998-01-01 – 1998-12-31: -7760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1998-12-31 AB LIQUIDATING CORP (edgar:16357) Net Income: -7760000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7760000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001012870-01-501426.txt#2644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 70,000 Exact value Exact value: 70000 USD 1998-01-01 – 1998-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1998-12-31 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001012870-01-501426.txt#2846 The 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 1998-07-01 – 1999-06-30	USD 11.62 million Exact value Exact value: 11620000 USD 1998-07-01 – 1999-06-30: 11620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1999-06-30 AB LIQUIDATING CORP (edgar:16357) Net Income: 11620000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11620000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000930661-00-002238.txt#2084 The citation records this snapshot. The page link may show a newer release later.	−USD 20.47 million Exact value Exact value: -20466000 USD 1998-07-01 – 1999-06-30: -20466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AB LIQUIDATING CORP · 1999-06-30 AB LIQUIDATING CORP (edgar:16357) Operating Cash Flow: -20466000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20466000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9607 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8057000 USD 1998-07-01 – 1999-06-30: 8057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1999-06-30 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 8057000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8057000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9611 The citation records this snapshot. The page link may show a newer release later.	−USD 28.52 million Calculation and evidence -20466000 − 8057000 USD Exact free cash flow: -28523000 USD 1998-07-01 – 1999-06-30: -20466000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 8057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AB LIQUIDATING CORP · 1999-06-30 AB LIQUIDATING CORP (edgar:16357) Free cash flow: -28523000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20466000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9607 Input fundies:CapitalExpenditure: 8057000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001047469-99-036903.txt#9611 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 11.62 million Exact value Exact value: 11620000 USD 1999-01-01 – 1999-12-31: 11620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 1999-12-31 AB LIQUIDATING CORP (edgar:16357) Net Income: 11620000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11620000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001012870-01-501426.txt#2644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.12 million Exact value Exact value: 2118000 USD 1999-01-01 – 1999-12-31: 2118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AB LIQUIDATING CORP · 1999-12-31 AB LIQUIDATING CORP (edgar:16357) Capital Expenditure: 2118000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2118000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0001012870-01-501426.txt#2846 The 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.
2000 1999-07-01 – 2000-06-30	−USD 30.87 million Exact value Exact value: -30871000 USD 1999-07-01 – 2000-06-30: -30871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AB LIQUIDATING CORP · 2000-06-30 AB LIQUIDATING CORP (edgar:16357) Net Income: -30871000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/16357/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -30871000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/16357/0000930661-00-002238.txt#2084 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000016357, 16357, edgar:16357

Also known as ADAPTIVE BROADBAND CORP, CALIFORNIA MICROWAVE INC

AB LIQUIDATING CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation