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ALLIED DEFENSE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2013-08-14

85 filing records in this dataset, filed from 1995-05-15 to 2013-08-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-243 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8895000 USD Source
Operating Cash Flow: -8652000 USD Source

Cash and cash equivalents: 14.9 million USD 2011-09-30 Source
Exact value

14875000 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.

Capital expenditure

2.04 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 1220000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 680000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1540000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1220000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 299000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1181000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 299000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2013-08-14.

Financial data available through: 2009-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 7 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 7 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 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.

Revenue
-100%

Prior period

USD 144.42 million

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

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 144424000 = -144424000 USD

144424000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLIED DEFENSE GROUP INC · 2009-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Year-over-year change in Revenue: -144424000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-11-026400.txt#6537 Input fundies:Revenue: 144424000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#11618
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.14 million

Prior period

−USD 10.44 million

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

−USD 8.31 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-8307000 − -10442000 = 2135000 USD

-10442000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-8307000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLIED DEFENSE GROUP INC · 2009-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Year-over-year change in Net income: 2135000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8307000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-11-026400.txt#8193 Input fundies:NetIncome: -10442000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13241
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Operating cash flow
+USD 1.64 million

Prior period

−USD 5.04 million

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

−USD 3.4 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3399000 − -5041000 = 1642000 USD

-5041000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3399000 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 · ALLIED DEFENSE GROUP INC · 2009-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Year-over-year change in Operating cash flow: 1642000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3399000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-11-026400.txt#8452 Input fundies:OperatingCashFlow: -5041000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13589
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.6%

Prior period

USD 1.8 million

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

USD 1.54 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1540000 − 1803000 = -263000 USD

1803000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1540000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLIED DEFENSE GROUP INC · 2009-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Year-over-year change in Capital expenditure: -263000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1540000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13631 Input fundies:CapitalExpenditure: 1803000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13631
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Where revenue goes

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

2009 2009-01-01 – 2009-12-31

Revenue USD 0
Operating costs Derived USD 6.84 million
Operating income −USD 6.84 million
Tax, interest and other Derived USD 1.47 million
Net income −USD 8.31 million

Cash

Operating cash flow −USD 3.4 million
Capital expenditure USD 1.54 million
Free cash flow Derived −USD 4.94 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 11%10%79%
2002 14%10%75%
2003 94%
2004 97%
2005 Operating loss: operating costs were 126% of revenue.
2008 Operating loss: operating costs were 101% of revenue.
2009 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
2001 2001-01-01 – 2001-12-31	96947000	76866000 Derived	20081000	9714000 Derived	10367000	10422000 Derived	Source 2001-01-01 – 2001-12-31: 96947000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 20081000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 10367000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 13531000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3109000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	145274000	109556000 Derived	35718000	14824000 Derived	20894000	-6047000 Derived	Source 2002-01-01 – 2002-12-31: 145274000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 35718000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 20894000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 243000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6290000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	153774000	143885000 Derived	9889000	7171000 Derived	2718000	20394000 Derived	Source 2003-01-01 – 2003-12-31: 153774000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9889000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2718000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 24767000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4373000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	146201000	142119000 Derived	4082000	2712000 Derived	1370000	4368000 Derived	Source 2004-01-01 – 2004-12-31: 146201000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4082000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1370000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 9404000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5036000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	112222000	140875000 Derived	-28653000	10267000 Derived	-38920000	-30396000 Derived	Source 2005-01-01 – 2005-12-31: 112222000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -28653000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -38920000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -22229000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8167000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	144424000	146160000 Derived	-1736000	8706000 Derived	-10442000	-6844000 Derived	Source 2008-01-01 – 2008-12-31: 144424000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1736000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10442000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -5041000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1803000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	6837000 Derived	-6837000	1470000 Derived	-8307000	-4939000 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -6837000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -8307000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3399000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1540000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	96947000	Revenue: 96947000 Open source
20022002-12-31	Revenue	145274000	Revenue: 145274000 Open source
20032003-12-31	Revenue	153774000	Revenue: 153774000 Open source
20042004-12-31	Revenue	146201000	Revenue: 146201000 Open source
20052005-12-31	Revenue	112222000	Revenue: 112222000 Open source
20082008-12-31	Revenue	144424000	Revenue: 144424000 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 96947000 Open source
20022002-12-31	Year over year	49.8%	Revenue: 145274000 Open source Revenue: 96947000 Open source
20032003-12-31	Year over year	5.9%	Revenue: 153774000 Open source Revenue: 145274000 Open source
20042004-12-31	Year over year	-4.9%	Revenue: 146201000 Open source Revenue: 153774000 Open source
20052005-12-31	Year over year	-23.2%	Revenue: 112222000 Open source Revenue: 146201000 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 144424000 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 144424000 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 -1.2% 2008

Net margin -7.2% 2008

Free cash flow margin -4.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	20.7%	Operating Income: 20081000 Open source Revenue: 96947000 Open source
20022002-12-31	Operating margin	24.6%	Operating Income: 35718000 Open source Revenue: 145274000 Open source
20032003-12-31	Operating margin	6.4%	Operating Income: 9889000 Open source Revenue: 153774000 Open source
20042004-12-31	Operating margin	2.8%	Operating Income: 4082000 Open source Revenue: 146201000 Open source
20052005-12-31	Operating margin	-25.5%	Operating Income: -28653000 Open source Revenue: 112222000 Open source
20082008-12-31	Operating margin	-1.2%	Operating Income: -1736000 Open source Revenue: 144424000 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -6837000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	10.7%	Net Income: 10367000 Open source Revenue: 96947000 Open source
20022002-12-31	Net margin	14.4%	Net Income: 20894000 Open source Revenue: 145274000 Open source
20032003-12-31	Net margin	1.8%	Net Income: 2718000 Open source Revenue: 153774000 Open source
20042004-12-31	Net margin	0.9%	Net Income: 1370000 Open source Revenue: 146201000 Open source
20052005-12-31	Net margin	-34.7%	Net Income: -38920000 Open source Revenue: 112222000 Open source
20082008-12-31	Net margin	-7.2%	Net Income: -10442000 Open source Revenue: 144424000 Open source
20092009-12-31	Net margin	Not reported	Net Income: -8307000 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	10.8%	Revenue: 96947000 Open source Operating Cash Flow: 13531000 Open source Capital Expenditure: 3109000 Open source
20022002-12-31	Free cash flow margin	-4.2%	Revenue: 145274000 Open source Operating Cash Flow: 243000 Open source Capital Expenditure: 6290000 Open source
20032003-12-31	Free cash flow margin	13.3%	Revenue: 153774000 Open source Operating Cash Flow: 24767000 Open source Capital Expenditure: 4373000 Open source
20042004-12-31	Free cash flow margin	3%	Revenue: 146201000 Open source Operating Cash Flow: 9404000 Open source Capital Expenditure: 5036000 Open source
20052005-12-31	Free cash flow margin	-27.1%	Revenue: 112222000 Open source Operating Cash Flow: -22229000 Open source Capital Expenditure: 8167000 Open source
20082008-12-31	Free cash flow margin	-4.7%	Revenue: 144424000 Open source Operating Cash Flow: -5041000 Open source Capital Expenditure: 1803000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3399000 Open source Capital Expenditure: 1540000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	13531000	Operating Cash Flow: 13531000 Open source
20022002-12-31	Operating cash flow	243000	Operating Cash Flow: 243000 Open source
20032003-12-31	Operating cash flow	24767000	Operating Cash Flow: 24767000 Open source
20042004-12-31	Operating cash flow	9404000	Operating Cash Flow: 9404000 Open source
20052005-12-31	Operating cash flow	-22229000	Operating Cash Flow: -22229000 Open source
20082008-12-31	Operating cash flow	-5041000	Operating Cash Flow: -5041000 Open source
20092009-12-31	Operating cash flow	-3399000	Operating Cash Flow: -3399000 Open source

Free cash flow

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

USD -4.9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	10422000	Operating Cash Flow: 13531000 Open source Capital Expenditure: 3109000 Open source
20022002-12-31	Free cash flow	-6047000	Operating Cash Flow: 243000 Open source Capital Expenditure: 6290000 Open source
20032003-12-31	Free cash flow	20394000	Operating Cash Flow: 24767000 Open source Capital Expenditure: 4373000 Open source
20042004-12-31	Free cash flow	4368000	Operating Cash Flow: 9404000 Open source Capital Expenditure: 5036000 Open source
20052005-12-31	Free cash flow	-30396000	Operating Cash Flow: -22229000 Open source Capital Expenditure: 8167000 Open source
20082008-12-31	Free cash flow	-6844000	Operating Cash Flow: -5041000 Open source Capital Expenditure: 1803000 Open source
20092009-12-31	Free cash flow	-4939000	Operating Cash Flow: -3399000 Open source Capital Expenditure: 1540000 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.

73.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 86783832 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 168168000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 217331000 Open source
20042004-12-31	Liabilities / assets	34.7%	Total Liabilities: 66678000 Open source Total Assets: 192231000 Open source
20052005-12-31	Liabilities / assets	55%	Total Liabilities: 99453000 Open source Total Assets: 180946000 Open source
20082008-12-31	Liabilities / assets	66.8%	Total Liabilities: 69248000 Open source Total Assets: 103699000 Open source
20092009-12-31	Liabilities / assets	73.2%	Total Liabilities: 73618000 Open source Total Assets: 100629000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.65×	Current Assets: 66221010 Open source Current Liabilities: 25025753 Open source
20022002-12-31	Current assets / current liabilities	1.81×	Current Assets: 134414000 Open source Current Liabilities: 74232000 Open source
20032003-12-31	Current assets / current liabilities	1.96×	Current Assets: 174485000 Open source Current Liabilities: 88881000 Open source
20042004-12-31	Current assets / current liabilities	2.34×	Current Assets: 138041000 Open source Current Liabilities: 59078000 Open source
20052005-12-31	Current assets / current liabilities	1.47×	Current Assets: 114296000 Open source Current Liabilities: 77934000 Open source
20082008-12-31	Current assets / current liabilities	1.38×	Current Assets: 83715000 Open source Current Liabilities: 60495000 Open source
20092009-12-31	Current assets / current liabilities	1.23×	Current Assets: 82372000 Open source Current Liabilities: 66823000 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
2001 2001-01-01 – 2001-12-31	USD 10.37 million Exact value Exact value: 10367000 USD 2001-01-01 – 2001-12-31: 10367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED DEFENSE GROUP INC · 2001-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Net Income: 10367000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10367000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-04-000919.txt#11408 The citation records this snapshot. The page link may show a newer release later.	USD 13.53 million Exact value Exact value: 13531000 USD 2001-01-01 – 2001-12-31: 13531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED DEFENSE GROUP INC · 2001-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Operating Cash Flow: 13531000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13531000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-04-000919.txt#13401 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3109000 USD 2001-01-01 – 2001-12-31: 3109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED DEFENSE GROUP INC · 2001-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Capital Expenditure: 3109000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-04-000919.txt#13449 The citation records this snapshot. The page link may show a newer release later.	USD 10.42 million Calculation and evidence 13531000 − 3109000 USD Exact free cash flow: 10422000 USD 2001-01-01 – 2001-12-31: 13531000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED DEFENSE GROUP INC · 2001-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Free cash flow: 10422000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13531000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-04-000919.txt#13401 Input fundies:CapitalExpenditure: 3109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-04-000919.txt#13449 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 20.89 million Exact value Exact value: 20894000 USD 2002-01-01 – 2002-12-31: 20894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED DEFENSE GROUP INC · 2002-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Net Income: 20894000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20894000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-05-001407.txt#12419 The citation records this snapshot. The page link may show a newer release later.	USD 243,000 Exact value Exact value: 243000 USD 2002-01-01 – 2002-12-31: 243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED DEFENSE GROUP INC · 2002-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Operating Cash Flow: 243000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-05-001407.txt#14412 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6290000 USD 2002-01-01 – 2002-12-31: 6290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED DEFENSE GROUP INC · 2002-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Capital Expenditure: 6290000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-05-001407.txt#14454 The citation records this snapshot. The page link may show a newer release later.	−USD 6.05 million Calculation and evidence 243000 − 6290000 USD Exact free cash flow: -6047000 USD 2002-01-01 – 2002-12-31: 243000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED DEFENSE GROUP INC · 2002-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Free cash flow: -6047000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-05-001407.txt#14412 Input fundies:CapitalExpenditure: 6290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-05-001407.txt#14454 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.72 million Exact value Exact value: 2718000 USD 2003-01-01 – 2003-12-31: 2718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED DEFENSE GROUP INC · 2003-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Net Income: 2718000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2718000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#4837 The citation records this snapshot. The page link may show a newer release later.	USD 24.77 million Exact value Exact value: 24767000 USD 2003-01-01 – 2003-12-31: 24767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED DEFENSE GROUP INC · 2003-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Operating Cash Flow: 24767000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24767000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10685 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4373000 USD 2003-01-01 – 2003-12-31: 4373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED DEFENSE GROUP INC · 2003-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Capital Expenditure: 4373000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4373000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10774 The citation records this snapshot. The page link may show a newer release later.	USD 20.39 million Calculation and evidence 24767000 − 4373000 USD Exact free cash flow: 20394000 USD 2003-01-01 – 2003-12-31: 24767000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED DEFENSE GROUP INC · 2003-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Free cash flow: 20394000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24767000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10685 Input fundies:CapitalExpenditure: 4373000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10774 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.37 million Exact value Exact value: 1370000 USD 2004-01-01 – 2004-12-31: 1370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED DEFENSE GROUP INC · 2004-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Net Income: 1370000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1370000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#4837 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9404000 USD 2004-01-01 – 2004-12-31: 9404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED DEFENSE GROUP INC · 2004-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Operating Cash Flow: 9404000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9404000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10685 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5036000 USD 2004-01-01 – 2004-12-31: 5036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED DEFENSE GROUP INC · 2004-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Capital Expenditure: 5036000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5036000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10774 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Calculation and evidence 9404000 − 5036000 USD Exact free cash flow: 4368000 USD 2004-01-01 – 2004-12-31: 9404000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED DEFENSE GROUP INC · 2004-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Free cash flow: 4368000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9404000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10685 Input fundies:CapitalExpenditure: 5036000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10774 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 38.92 million Exact value Exact value: -38920000 USD 2005-01-01 – 2005-12-31: -38920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED DEFENSE GROUP INC · 2005-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Net Income: -38920000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38920000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#4837 The citation records this snapshot. The page link may show a newer release later.	−USD 22.23 million Exact value Exact value: -22229000 USD 2005-01-01 – 2005-12-31: -22229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED DEFENSE GROUP INC · 2005-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Operating Cash Flow: -22229000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22229000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10685 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8167000 USD 2005-01-01 – 2005-12-31: 8167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED DEFENSE GROUP INC · 2005-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Capital Expenditure: 8167000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8167000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10774 The citation records this snapshot. The page link may show a newer release later.	−USD 30.4 million Calculation and evidence -22229000 − 8167000 USD Exact free cash flow: -30396000 USD 2005-01-01 – 2005-12-31: -22229000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED DEFENSE GROUP INC · 2005-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Free cash flow: -30396000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22229000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10685 Input fundies:CapitalExpenditure: 8167000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950133-06-004753.txt#10774 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 10.44 million Exact value Exact value: -10442000 USD 2008-01-01 – 2008-12-31: -10442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED DEFENSE GROUP INC · 2008-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Net Income: -10442000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10442000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13241 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5041000 USD 2008-01-01 – 2008-12-31: -5041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED DEFENSE GROUP INC · 2008-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Operating Cash Flow: -5041000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5041000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13589 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1803000 USD 2008-01-01 – 2008-12-31: 1803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED DEFENSE GROUP INC · 2008-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Capital Expenditure: 1803000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1803000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13631 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Calculation and evidence -5041000 − 1803000 USD Exact free cash flow: -6844000 USD 2008-01-01 – 2008-12-31: -5041000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED DEFENSE GROUP INC · 2008-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Free cash flow: -6844000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5041000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13589 Input fundies:CapitalExpenditure: 1803000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13631 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 8.31 million Exact value Exact value: -8307000 USD 2009-01-01 – 2009-12-31: -8307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIED DEFENSE GROUP INC · 2009-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Net Income: -8307000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8307000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-11-026400.txt#8193 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3399000 USD 2009-01-01 – 2009-12-31: -3399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIED DEFENSE GROUP INC · 2009-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Operating Cash Flow: -3399000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3399000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-11-026400.txt#8452 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1540000 USD 2009-01-01 – 2009-12-31: 1540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIED DEFENSE GROUP INC · 2009-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Capital Expenditure: 1540000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1540000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13631 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence -3399000 − 1540000 USD Exact free cash flow: -4939000 USD 2009-01-01 – 2009-12-31: -3399000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIED DEFENSE GROUP INC · 2009-12-31 ALLIED DEFENSE GROUP INC (edgar:3952) Free cash flow: -4939000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/3952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3399000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-11-026400.txt#8452 Input fundies:CapitalExpenditure: 1540000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3952/0000950123-10-032721.txt#13631 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.

85 filings · 82 latest values · 82 originally reported values

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

Identifiers: 0000003952, 3952, edgar:3952

Also known as ALLIED DEFENSE GROUP INC, ALLIED RESEARCH CORP

ALLIED DEFENSE GROUP INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation