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Advance Nanotech, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

68 filing records in this dataset, filed from 1999-04-09 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.01 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 1009240 USD Source

Operating margin

-137.29%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -1385633 USD Source
Revenue: 1009240 USD Source

Cash and cash equivalents: 28.8 thousand USD 2010-09-30 Source
Exact value

28835 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.

Operating cash flow

7.19 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 4380256 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -3646591 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -28796 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -262518 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -28796 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -833681 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -262518 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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.

Net income
+USD 9.58 million

Prior period

−USD 5.07 million

2008-01-01 – 2008-12-31
Current period

USD 4.51 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4510235 − -5066998 = 9577233 USD

-5066998 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4510235 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Advance Nanotech, Inc. · 2009-12-31 Advance Nanotech, Inc. (edgar:354699) Year-over-year change in Net income: 9577233 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4510235 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#6302 Input fundies:NetIncome: -5066998 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#6302
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.19 million

Prior period

−USD 4.81 million

2008-01-01 – 2008-12-31
Current period

USD 4.38 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4380256 − -4805232 = 9185488 USD

-4805232 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4380256 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Advance Nanotech, Inc. · 2009-12-31 Advance Nanotech, Inc. (edgar:354699) Year-over-year change in Operating cash flow: 9185488 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4380256 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10659 Input fundies:OperatingCashFlow: -4805232 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10659
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.9%

Prior period

USD 179,147

2008-01-01 – 2008-12-31
Current period

USD 39,506

2009-01-01 – 2009-12-31

Exact inputs and evidence

39506 − 179147 = -139641 USD

179147 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
39506 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Advance Nanotech, Inc. · 2009-12-31 Advance Nanotech, Inc. (edgar:354699) Year-over-year change in Capital expenditure: -139641 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39506 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10742 Input fundies:CapitalExpenditure: 179147 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10742
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 248,227 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 358,836 −145% of revenue

Cash

Operating cash flow −USD 261,233 −105% of revenue
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

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
2002 2002-01-01 – 2002-12-31	196279	Unavailable	Unavailable	Unavailable	-294274	Unavailable	Source 2002-01-01 – 2002-12-31: 196279 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -294274 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -173382 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	248227	Unavailable	Unavailable	Unavailable	-358836	Unavailable	Source 2003-01-01 – 2003-12-31: 248227 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -358836 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -261233 USD Inspect Operating Cash Flow 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 248.2K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	196279	Revenue: 196279 Open source
20032003-12-31	Revenue	248227	Revenue: 248227 Open source

Revenue growth

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

26.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 196279 Open source
20032003-12-31	Year over year	26.5%	Revenue: 248227 Open source Revenue: 196279 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.

Net margin -144.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 196279 Open source
2003-12-31	Operating margin	Not reported	Revenue: 248227 Open source
20022002-12-31	Net margin	-149.9%	Net Income: -294274 Open source Revenue: 196279 Open source
20032003-12-31	Net margin	-144.6%	Net Income: -358836 Open source Revenue: 248227 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 196279 Open source Operating Cash Flow: -173382 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 248227 Open source Operating Cash Flow: -261233 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -261.2K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-173382	Operating Cash Flow: -173382 Open source
20032003-12-31	Operating cash flow	-261233	Operating Cash Flow: -261233 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -173382 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -261233 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 98023 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 68308 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.03×	Current Assets: 6859 Open source Current Liabilities: 243650 Open source
20032003-12-31	Current assets / current liabilities	0.01×	Current Assets: 3997 Open source Current Liabilities: 577771 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
2000 1999-04-01 – 2000-03-31	−USD 95,762 Exact value Exact value: -95762 USD 1999-04-01 – 2000-03-31: -95762 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2000-03-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -95762 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -95762 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0000889812-00-003220.txt#1469 The citation records this snapshot. The page link may show a newer release later.	−USD 95,762 Exact value Exact value: -95762 USD 1999-04-01 – 2000-03-31: -95762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2000-03-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -95762 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95762 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0000889812-00-003220.txt#1505 The 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 2000-01-01 – 2000-12-31	−USD 81,597 Exact value Exact value: -81597 USD 2000-01-01 – 2000-12-31: -81597 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2000-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -81597 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81597 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1550 The citation records this snapshot. The page link may show a newer release later.	−USD 61,009 Exact value Exact value: -61009 USD 2000-01-01 – 2000-12-31: -61009 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2000-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -61009 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61009 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 167,873 Exact value Exact value: 167873 USD 2000-01-01 – 2000-12-31: 167873 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advance Nanotech, Inc. · 2000-12-31 Advance Nanotech, Inc. (edgar:354699) Capital Expenditure: 167873 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167873 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 228,882 Calculation and evidence -61009 − 167873 USD Exact free cash flow: -228882 USD 2000-01-01 – 2000-12-31: -61009 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 167873 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advance Nanotech, Inc. · 2000-12-31 Advance Nanotech, Inc. (edgar:354699) Free cash flow: -228882 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61009 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1572 Input fundies:CapitalExpenditure: 167873 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1578 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.68 million Exact value Exact value: -4681017 USD 2001-01-01 – 2001-12-31: -4681017 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2001-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -4681017 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4681017 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1550 The citation records this snapshot. The page link may show a newer release later.	−USD 302,001 Exact value Exact value: -302001 USD 2001-01-01 – 2001-12-31: -302001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2001-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -302001 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -302001 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advance Nanotech, Inc. · 2001-12-31 Advance Nanotech, Inc. (edgar:354699) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 302,001 Calculation and evidence -302001 − 0 USD Exact free cash flow: -302001 USD 2001-01-01 – 2001-12-31: -302001 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advance Nanotech, Inc. · 2001-12-31 Advance Nanotech, Inc. (edgar:354699) Free cash flow: -302001 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -302001 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1572 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001065949-02-000045.txt#1578 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 294,274 Exact value Exact value: -294274 USD 2002-01-01 – 2002-12-31: -294274 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2002-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -294274 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -294274 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0000909012-04-000342.txt#1640 The citation records this snapshot. The page link may show a newer release later.	−USD 173,382 Exact value Exact value: -173382 USD 2002-01-01 – 2002-12-31: -173382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2002-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -173382 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173382 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0000909012-04-000342.txt#1654 The 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.
2003 2003-01-01 – 2003-12-31	−USD 358,836 Exact value Exact value: -358836 USD 2003-01-01 – 2003-12-31: -358836 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2003-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -358836 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -358836 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0000909012-04-000342.txt#1640 The citation records this snapshot. The page link may show a newer release later.	−USD 261,233 Exact value Exact value: -261233 USD 2003-01-01 – 2003-12-31: -261233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2003-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -261233 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261233 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0000909012-04-000342.txt#1654 The 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.
2004 2004-01-01 – 2004-12-31	−USD 1.59 million Exact value Exact value: -1585859 USD 2004-01-01 – 2004-12-31: -1585859 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2004-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -1585859 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1585859 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001170918-06-000267.txt#3483 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1917106 USD 2004-01-01 – 2004-12-31: -1917106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2004-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -1917106 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1917106 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001170918-06-000267.txt#3501 The citation records this snapshot. The page link may show a newer release later.	USD 57,284 Exact value Exact value: 57284 USD 2004-01-01 – 2004-12-31: 57284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advance Nanotech, Inc. · 2004-12-31 Advance Nanotech, Inc. (edgar:354699) Capital Expenditure: 57284 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57284 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001170918-06-000267.txt#3506 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1917106 − 57284 USD Exact free cash flow: -1974390 USD 2004-01-01 – 2004-12-31: -1917106 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 57284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advance Nanotech, Inc. · 2004-12-31 Advance Nanotech, Inc. (edgar:354699) Free cash flow: -1974390 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1917106 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001170918-06-000267.txt#3501 Input fundies:CapitalExpenditure: 57284 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001170918-06-000267.txt#3506 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.37 million Exact value Exact value: -8367132 USD 2005-01-01 – 2005-12-31: -8367132 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2005-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -8367132 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8367132 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11045 The citation records this snapshot. The page link may show a newer release later.	−USD 11.23 million Exact value Exact value: -11233337 USD 2005-01-01 – 2005-12-31: -11233337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2005-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -11233337 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11233337 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11593 The citation records this snapshot. The page link may show a newer release later.	USD 280,013 Exact value Exact value: 280013 USD 2005-01-01 – 2005-12-31: 280013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advance Nanotech, Inc. · 2005-12-31 Advance Nanotech, Inc. (edgar:354699) Capital Expenditure: 280013 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280013 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11650 The citation records this snapshot. The page link may show a newer release later.	−USD 11.51 million Calculation and evidence -11233337 − 280013 USD Exact free cash flow: -11513350 USD 2005-01-01 – 2005-12-31: -11233337 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 280013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advance Nanotech, Inc. · 2005-12-31 Advance Nanotech, Inc. (edgar:354699) Free cash flow: -11513350 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11233337 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11593 Input fundies:CapitalExpenditure: 280013 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11650 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 16.23 million Exact value Exact value: -16228839 USD 2006-01-01 – 2006-12-31: -16228839 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2006-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -16228839 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16228839 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11045 The citation records this snapshot. The page link may show a newer release later.	−USD 11.5 million Exact value Exact value: -11499155 USD 2006-01-01 – 2006-12-31: -11499155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2006-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -11499155 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11499155 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11593 The citation records this snapshot. The page link may show a newer release later.	USD 178,057 Exact value Exact value: 178057 USD 2006-01-01 – 2006-12-31: 178057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advance Nanotech, Inc. · 2006-12-31 Advance Nanotech, Inc. (edgar:354699) Capital Expenditure: 178057 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178057 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11650 The citation records this snapshot. The page link may show a newer release later.	−USD 11.68 million Calculation and evidence -11499155 − 178057 USD Exact free cash flow: -11677212 USD 2006-01-01 – 2006-12-31: -11499155 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 178057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advance Nanotech, Inc. · 2006-12-31 Advance Nanotech, Inc. (edgar:354699) Free cash flow: -11677212 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11499155 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11593 Input fundies:CapitalExpenditure: 178057 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001144204-07-015589.txt#11650 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.07 million Exact value Exact value: -5066998 USD 2008-01-01 – 2008-12-31: -5066998 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2008-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: -5066998 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5066998 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#6302 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4805232 USD 2008-01-01 – 2008-12-31: -4805232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2008-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: -4805232 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4805232 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10659 The citation records this snapshot. The page link may show a newer release later.	USD 179,147 Exact value Exact value: 179147 USD 2008-01-01 – 2008-12-31: 179147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advance Nanotech, Inc. · 2008-12-31 Advance Nanotech, Inc. (edgar:354699) Capital Expenditure: 179147 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179147 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10742 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence -4805232 − 179147 USD Exact free cash flow: -4984379 USD 2008-01-01 – 2008-12-31: -4805232 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 179147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advance Nanotech, Inc. · 2008-12-31 Advance Nanotech, Inc. (edgar:354699) Free cash flow: -4984379 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4805232 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10659 Input fundies:CapitalExpenditure: 179147 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10742 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.51 million Exact value Exact value: 4510235 USD 2009-01-01 – 2009-12-31: 4510235 USD Inspect Net Income Open source Share or cite Citation for Net Income · Advance Nanotech, Inc. · 2009-12-31 Advance Nanotech, Inc. (edgar:354699) Net Income: 4510235 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4510235 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#6302 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4380256 USD 2009-01-01 – 2009-12-31: 4380256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Advance Nanotech, Inc. · 2009-12-31 Advance Nanotech, Inc. (edgar:354699) Operating Cash Flow: 4380256 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4380256 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10659 The citation records this snapshot. The page link may show a newer release later.	USD 39,506 Exact value Exact value: 39506 USD 2009-01-01 – 2009-12-31: 39506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Advance Nanotech, Inc. · 2009-12-31 Advance Nanotech, Inc. (edgar:354699) Capital Expenditure: 39506 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39506 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10742 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Calculation and evidence 4380256 − 39506 USD Exact free cash flow: 4340750 USD 2009-01-01 – 2009-12-31: 4380256 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 39506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Advance Nanotech, Inc. · 2009-12-31 Advance Nanotech, Inc. (edgar:354699) Free cash flow: 4340750 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4380256 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10659 Input fundies:CapitalExpenditure: 39506 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354699/0001437749-10-001080.txt#10742 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354699, 354699, edgar:354699

Also known as COLORADO GOLD & SILVER INC, DYNAMIC I-T INC

Advance Nanotech, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation