English

AXION INTERNATIONAL HOLDINGS, INC.

EDGAR

AXIH Report (type unavailable) · filed 2015-11-24

107 filing records in this dataset, filed from 1995-05-09 to 2015-11-24. 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

3.53 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 3534210 USD Source

Operating margin

-80.13%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -2832040 USD Source
Revenue: 3534210 USD Source

Operating cash flow

-250 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3801823 USD Source
Operating Cash Flow: -3551954 USD Source

Free cash flow

-251 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3801823 USD Source
Operating Cash Flow: -3551954 USD Source
Capital Expenditure: 945482 USD Source
Capital Expenditure: 944466 USD Source

Cash and cash equivalents: 153 thousand USD 2015-09-30 Source
Exact value

153087 USD
Long-term debt including current maturities: 34.5 million USD 2015-09-30 Source
Exact value

34546721 USD
Shares outstanding: 75.5 million shares 2015-09-30 Source
Exact value

75474892 shares

Reported share-count change

9.12% · 6.31 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

69167050 shares · 2014-09-30· Source
75474892 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 14378352 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 12027909 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 2292867 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 3478554 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 3534210 USD · 2015-07-01 – 2015-09-30 Source

Net income

-12.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -16290196 USD · 2014-01-01 – 2014-12-31 Source
Net income: -14142655 USD · 2014-01-01 – 2014-09-30 Source
Net income: -2921061 USD · 2015-01-01 – 2015-03-31 Source
Net income: -3485703 USD · 2015-04-01 – 2015-06-30 Source
Net income: -4192422 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-7.34 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -10990345 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -7450262 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -3375244 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -3551954 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -3375244 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -3801823 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -3551954 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

1.68 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 1836105 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1105716 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 824151 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 944466 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 824151 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 945482 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 944466 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

-9.02 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -10990345 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -7450262 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -3375244 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -3551954 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -3375244 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -3801823 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -3551954 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 1836105 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1105716 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 824151 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 944466 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 824151 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 945482 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 944466 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-24.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-12-31
Operating income: 8 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 8 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 8 of 11 periods available· newest 2014-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 8 of 11 periods available· newest 2014-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+116.9%

Prior period

USD 6.63 million

2013-01-01 – 2013-12-31
Current period

USD 14.38 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

14378352 − 6627765 = 7750587 USD

6627765 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
14378352 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AXION INTERNATIONAL HOLDINGS, INC. · 2014-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Year-over-year change in Revenue: 7750587 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14378352 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1352772 Filing: 000114420415020200 Input fundies:Revenue: 6627765 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1352630 Filing: 000114420415020200
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.9 million

Prior period

−USD 24.19 million

2013-01-01 – 2013-12-31
Current period

−USD 16.29 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-16290196 − -24189602 = 7899406 USD

-24189602 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-16290196 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AXION INTERNATIONAL HOLDINGS, INC. · 2014-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Year-over-year change in Net income: 7899406 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16290196 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1357641 Filing: 000114420415020200 Input fundies:NetIncome: -24189602 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1357501 Filing: 000114420415020200
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.8 million

Prior period

−USD 7.19 million

2013-01-01 – 2013-12-31
Current period

−USD 10.99 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-10990345 − -7192953 = -3797392 USD

-7192953 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-10990345 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AXION INTERNATIONAL HOLDINGS, INC. · 2014-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Year-over-year change in Operating cash flow: -3797392 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10990345 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502360 Filing: 000114420415020200 Input fundies:OperatingCashFlow: -7192953 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502123 Filing: 000114420415020200
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.2%

Prior period

USD 1.81 million

2013-01-01 – 2013-12-31
Current period

USD 1.84 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1836105 − 1813478 = 22627 USD

1813478 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1836105 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AXION INTERNATIONAL HOLDINGS, INC. · 2014-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Year-over-year change in Capital expenditure: 22627 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1836105 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502794 Filing: 000114420415020200 Input fundies:CapitalExpenditure: 1813478 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502598 Filing: 000114420415020200
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 14.38 million 100% of revenue
Cost of revenue USD 19.92 million 139% of revenue
Operating expenses USD 25.46 million 177% of revenue
Operating income −USD 31 million −216% of revenue
Tax, interest and other Derived −USD 14.71 million −102% of revenue
Net income −USD 16.29 million −113% of revenue

Cash

Operating cash flow −USD 10.99 million −76% of revenue
Capital expenditure USD 1.84 million 13% of revenue
Free cash flow Derived −USD 12.83 million −89% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 403% of revenue.
2009 Operating loss: operating costs were 403% of revenue.
2010 Operating loss: operating costs were 512% of revenue.
2010 Operating loss: operating costs were 512% of revenue.
2011 Operating loss: operating costs were 273% of revenue.
2012 Operating loss: operating costs were 207% of revenue.
2013 Operating loss: operating costs were 211% of revenue.
2014 Operating loss: operating costs were 316% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-10-01 – 2009-09-30	1374961	5538368 Derived	-4163407	1596008 Derived	-5759415	Unavailable	Source 2008-10-01 – 2009-09-30: 1374961 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -4163407 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -5759415 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -2555363 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1374961	5538368 Derived	-4163407	1596008 Derived	-5759415	Unavailable	Source 2009-01-01 – 2009-12-31: 1374961 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4163407 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -5759415 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2555363 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	1560633	7993245 Derived	-6432612	671641 Derived	-7104253	-3152048 Derived	Source 2009-10-01 – 2010-09-30: 1560633 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -6432612 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -7104253 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -3030018 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 122030 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1560633	7993245 Derived	-6432612	671641 Derived	-7104253	Unavailable	Source 2010-01-01 – 2010-12-31: 1560633 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6432612 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -7104253 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3054713 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	3885020	10598981 Derived	-6713961	4249365 Derived	-10963326	-6038430 Derived	Source 2011-01-01 – 2011-12-31: 3885020 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -6713961 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -10963326 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4940241 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1098189 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5341543	11058889 Derived	-5717346	-284219 Derived	-5433127	-7272343 Derived	Source 2012-01-01 – 2012-12-31: 5341543 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5717346 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5433127 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6206712 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1065631 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6627765	14002624 Derived	-7374859	16814743 Derived	-24189602	-9006431 Derived	Source 2013-01-01 – 2013-12-31: 6627765 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -7374859 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -24189602 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -7192953 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1813478 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	14378352	45382735 Derived	-31004383	-14714187 Derived	-16290196	-12826450 Derived	Source 2014-01-01 – 2014-12-31: 14378352 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -31004383 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -16290196 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -10990345 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1836105 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 14.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Revenue	1374961	Revenue: 1374961 Open source
20092009-12-31	Revenue	1374961	Revenue: 1374961 Open source
20102010-09-30	Revenue	1560633	Revenue: 1560633 Open source
20102010-12-31	Revenue	1560633	Revenue: 1560633 Open source
20112011-12-31	Revenue	3885020	Revenue: 3885020 Open source
20122012-12-31	Revenue	5341543	Revenue: 5341543 Open source
20132013-12-31	Revenue	6627765	Revenue: 6627765 Open source
20142014-12-31	Revenue	14378352	Revenue: 14378352 Open source

Revenue growth

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

116.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 1374961 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 1374961 Open source
20102010-09-30	Year over year	13.5%	Revenue: 1560633 Open source Revenue: 1374961 Open source
20102010-12-31	Year over year	13.5%	Revenue: 1560633 Open source Revenue: 1374961 Open source
20112011-12-31	Year over year	148.9%	Revenue: 3885020 Open source Revenue: 1560633 Open source
20122012-12-31	Year over year	37.5%	Revenue: 5341543 Open source Revenue: 3885020 Open source
20132013-12-31	Year over year	24.1%	Revenue: 6627765 Open source Revenue: 5341543 Open source
20142014-12-31	Year over year	116.9%	Revenue: 14378352 Open source Revenue: 6627765 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 -215.6% 2014

Net margin -113.3% 2014

Free cash flow margin -89.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	-302.8%	Operating Income: -4163407 Open source Revenue: 1374961 Open source
20092009-12-31	Operating margin	-302.8%	Operating Income: -4163407 Open source Revenue: 1374961 Open source
20102010-09-30	Operating margin	-412.2%	Operating Income: -6432612 Open source Revenue: 1560633 Open source
20102010-12-31	Operating margin	-412.2%	Operating Income: -6432612 Open source Revenue: 1560633 Open source
20112011-12-31	Operating margin	-172.8%	Operating Income: -6713961 Open source Revenue: 3885020 Open source
20122012-12-31	Operating margin	-107%	Operating Income: -5717346 Open source Revenue: 5341543 Open source
20132013-12-31	Operating margin	-111.3%	Operating Income: -7374859 Open source Revenue: 6627765 Open source
20142014-12-31	Operating margin	-215.6%	Operating Income: -31004383 Open source Revenue: 14378352 Open source
20092009-09-30	Net margin	-418.9%	Net Income: -5759415 Open source Revenue: 1374961 Open source
20092009-12-31	Net margin	-418.9%	Net Income: -5759415 Open source Revenue: 1374961 Open source
20102010-09-30	Net margin	-455.2%	Net Income: -7104253 Open source Revenue: 1560633 Open source
20102010-12-31	Net margin	-455.2%	Net Income: -7104253 Open source Revenue: 1560633 Open source
20112011-12-31	Net margin	-282.2%	Net Income: -10963326 Open source Revenue: 3885020 Open source
20122012-12-31	Net margin	-101.7%	Net Income: -5433127 Open source Revenue: 5341543 Open source
20132013-12-31	Net margin	-365%	Net Income: -24189602 Open source Revenue: 6627765 Open source
20142014-12-31	Net margin	-113.3%	Net Income: -16290196 Open source Revenue: 14378352 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 1374961 Open source Operating Cash Flow: -2555363 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1374961 Open source Operating Cash Flow: -2555363 Open source
20102010-09-30	Free cash flow margin	-202%	Revenue: 1560633 Open source Operating Cash Flow: -3030018 Open source Capital Expenditure: 122030 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1560633 Open source Operating Cash Flow: -3054713 Open source
20112011-12-31	Free cash flow margin	-155.4%	Revenue: 3885020 Open source Operating Cash Flow: -4940241 Open source Capital Expenditure: 1098189 Open source
20122012-12-31	Free cash flow margin	-136.1%	Revenue: 5341543 Open source Operating Cash Flow: -6206712 Open source Capital Expenditure: 1065631 Open source
20132013-12-31	Free cash flow margin	-135.9%	Revenue: 6627765 Open source Operating Cash Flow: -7192953 Open source Capital Expenditure: 1813478 Open source
20142014-12-31	Free cash flow margin	-89.2%	Revenue: 14378352 Open source Operating Cash Flow: -10990345 Open source Capital Expenditure: 1836105 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Operating cash flow	-2555363	Operating Cash Flow: -2555363 Open source
20092009-12-31	Operating cash flow	-2555363	Operating Cash Flow: -2555363 Open source
20102010-09-30	Operating cash flow	-3030018	Operating Cash Flow: -3030018 Open source
20102010-12-31	Operating cash flow	-3054713	Operating Cash Flow: -3054713 Open source
20112011-12-31	Operating cash flow	-4940241	Operating Cash Flow: -4940241 Open source
20122012-12-31	Operating cash flow	-6206712	Operating Cash Flow: -6206712 Open source
20132013-12-31	Operating cash flow	-7192953	Operating Cash Flow: -7192953 Open source
20142014-12-31	Operating cash flow	-10990345	Operating Cash Flow: -10990345 Open source

Free cash flow

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

USD -12.8M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2555363 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2555363 Open source
20102010-09-30	Free cash flow	-3152048	Operating Cash Flow: -3030018 Open source Capital Expenditure: 122030 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3054713 Open source
20112011-12-31	Free cash flow	-6038430	Operating Cash Flow: -4940241 Open source Capital Expenditure: 1098189 Open source
20122012-12-31	Free cash flow	-7272343	Operating Cash Flow: -6206712 Open source Capital Expenditure: 1065631 Open source
20132013-12-31	Free cash flow	-9006431	Operating Cash Flow: -7192953 Open source Capital Expenditure: 1813478 Open source
20142014-12-31	Free cash flow	-12826450	Operating Cash Flow: -10990345 Open source Capital Expenditure: 1836105 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.

189.7% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Liabilities / assets	65.3%	Total Liabilities: 1329234 Open source Total Assets: 2035335 Open source
20092009-12-31	Liabilities / assets	103.4%	Total Liabilities: 1364566 Open source Total Assets: 1319851 Open source
20102010-09-30	Liabilities / assets	125.4%	Total Liabilities: 2169826 Open source Total Assets: 1730737 Open source
20102010-12-31	Liabilities / assets	168.4%	Total Liabilities: 2128560 Open source Total Assets: 1264288 Open source
20112011-12-31	Liabilities / assets	90.5%	Total Liabilities: 5015103 Open source Total Assets: 5541996 Open source
20122012-12-31	Liabilities / assets	135%	Total Liabilities: 7919706 Open source Total Assets: 5866711 Open source
20132013-12-31	Liabilities / assets	237.7%	Total Liabilities: 38052797 Open source Total Assets: 16009423 Open source
20142014-12-31	Liabilities / assets	189.7%	Total Liabilities: 33725051 Open source Total Assets: 17776535 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Current assets / current liabilities	1.41×	Current Assets: 1649991 Open source Current Liabilities: 1171887 Open source
20092009-12-31	Current assets / current liabilities	0.7×	Current Assets: 953441 Open source Current Liabilities: 1364564 Open source
20102010-09-30	Current assets / current liabilities	0.72×	Current Assets: 1491368 Open source Current Liabilities: 2076932 Open source
20102010-12-31	Current assets / current liabilities	0.6×	Current Assets: 1098637 Open source Current Liabilities: 1824600 Open source
20112011-12-31	Current assets / current liabilities	0.98×	Current Assets: 4415863 Open source Current Liabilities: 4527548 Open source
20122012-12-31	Current assets / current liabilities	1.75×	Current Assets: 3793212 Open source Current Liabilities: 2166828 Open source
20132013-12-31	Current assets / current liabilities	0.3×	Current Assets: 6007805 Open source Current Liabilities: 19968501 Open source
20142014-12-31	Current assets / current liabilities	0.71×	Current Assets: 7605471 Open source Current Liabilities: 10643661 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
2009 2008-10-01 – 2009-09-30	−USD 5.76 million Exact value Exact value: -5759415 USD 2008-10-01 – 2009-09-30: -5759415 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXION INTERNATIONAL HOLDINGS, INC. · 2009-09-30 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Net Income: -5759415 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5759415 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/0001144204-11-011955.txt#7318 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2555363 USD 2008-10-01 – 2009-09-30: -2555363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXION INTERNATIONAL HOLDINGS, INC. · 2009-09-30 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Operating Cash Flow: -2555363 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2555363 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/0001144204-11-011955.txt#7450 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.
2009 2009-01-01 – 2009-12-31	−USD 5.76 million Exact value Exact value: -5759415 USD 2009-01-01 – 2009-12-31: -5759415 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXION INTERNATIONAL HOLDINGS, INC. · 2009-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Net Income: -5759415 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5759415 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/0001144204-11-025421.txt#7986 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2555363 USD 2009-01-01 – 2009-12-31: -2555363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXION INTERNATIONAL HOLDINGS, INC. · 2009-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Operating Cash Flow: -2555363 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2555363 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/0001144204-11-025421.txt#8162 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.
2010 2009-10-01 – 2010-09-30	−USD 7.1 million Exact value Exact value: -7104253 USD 2009-10-01 – 2010-09-30: -7104253 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXION INTERNATIONAL HOLDINGS, INC. · 2010-09-30 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Net Income: -7104253 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7104253 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420412031043/axih-20111231.xml#422981 Filing: 000114420412031043 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3030018 USD 2009-10-01 – 2010-09-30: -3030018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXION INTERNATIONAL HOLDINGS, INC. · 2010-09-30 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Operating Cash Flow: -3030018 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3030018 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420412031043/axih-20111231.xml#421576 Filing: 000114420412031043 The citation records this snapshot. The page link may show a newer release later.	USD 122,030 Exact value Exact value: 122030 USD 2009-10-01 – 2010-09-30: 122030 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXION INTERNATIONAL HOLDINGS, INC. · 2010-09-30 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Capital Expenditure: 122030 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122030 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420412031043/axih-20111231.xml#424915 Filing: 000114420412031043 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Calculation and evidence -3030018 − 122030 USD Exact free cash flow: -3152048 USD 2009-10-01 – 2010-09-30: -3030018 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 122030 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXION INTERNATIONAL HOLDINGS, INC. · 2010-09-30 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Free cash flow: -3152048 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3030018 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420412031043/axih-20111231.xml#421576 Filing: 000114420412031043 Input fundies:CapitalExpenditure: 122030 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420412031043/axih-20111231.xml#424915 Filing: 000114420412031043 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.1 million Exact value Exact value: -7104253 USD 2010-01-01 – 2010-12-31: -7104253 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXION INTERNATIONAL HOLDINGS, INC. · 2010-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Net Income: -7104253 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7104253 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/0001144204-11-025421.txt#7986 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3054713 USD 2010-01-01 – 2010-12-31: -3054713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXION INTERNATIONAL HOLDINGS, INC. · 2010-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Operating Cash Flow: -3054713 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3054713 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/0001144204-11-025421.txt#8162 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.
2011 2011-01-01 – 2011-12-31	−USD 10.96 million Exact value Exact value: -10963326 USD 2011-01-01 – 2011-12-31: -10963326 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXION INTERNATIONAL HOLDINGS, INC. · 2011-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Net Income: -10963326 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10963326 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420413019158/axih-20121231.xml#197227 Filing: 000114420413019158 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Exact value Exact value: -4940241 USD 2011-01-01 – 2011-12-31: -4940241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXION INTERNATIONAL HOLDINGS, INC. · 2011-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Operating Cash Flow: -4940241 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4940241 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420413019158/axih-20121231.xml#241991 Filing: 000114420413019158 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1098189 USD 2011-01-01 – 2011-12-31: 1098189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXION INTERNATIONAL HOLDINGS, INC. · 2011-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Capital Expenditure: 1098189 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1098189 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420413019158/axih-20121231.xml#242801 Filing: 000114420413019158 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Calculation and evidence -4940241 − 1098189 USD Exact free cash flow: -6038430 USD 2011-01-01 – 2011-12-31: -4940241 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1098189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXION INTERNATIONAL HOLDINGS, INC. · 2011-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Free cash flow: -6038430 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4940241 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420413019158/axih-20121231.xml#241991 Filing: 000114420413019158 Input fundies:CapitalExpenditure: 1098189 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420413019158/axih-20121231.xml#242801 Filing: 000114420413019158 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.43 million Exact value Exact value: -5433127 USD 2012-01-01 – 2012-12-31: -5433127 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXION INTERNATIONAL HOLDINGS, INC. · 2012-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Net Income: -5433127 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5433127 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420414021814/axih-20131231.xml#1119999 Filing: 000114420414021814 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Exact value Exact value: -6206712 USD 2012-01-01 – 2012-12-31: -6206712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXION INTERNATIONAL HOLDINGS, INC. · 2012-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Operating Cash Flow: -6206712 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6206712 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420414021814/axih-20131231.xml#1194397 Filing: 000114420414021814 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1065631 USD 2012-01-01 – 2012-12-31: 1065631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXION INTERNATIONAL HOLDINGS, INC. · 2012-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Capital Expenditure: 1065631 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1065631 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420414021814/axih-20131231.xml#1194791 Filing: 000114420414021814 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence -6206712 − 1065631 USD Exact free cash flow: -7272343 USD 2012-01-01 – 2012-12-31: -6206712 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1065631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXION INTERNATIONAL HOLDINGS, INC. · 2012-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Free cash flow: -7272343 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6206712 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420414021814/axih-20131231.xml#1194397 Filing: 000114420414021814 Input fundies:CapitalExpenditure: 1065631 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420414021814/axih-20131231.xml#1194791 Filing: 000114420414021814 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 24.19 million Exact value Exact value: -24189602 USD 2013-01-01 – 2013-12-31: -24189602 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXION INTERNATIONAL HOLDINGS, INC. · 2013-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Net Income: -24189602 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24189602 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1357501 Filing: 000114420415020200 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Exact value Exact value: -7192953 USD 2013-01-01 – 2013-12-31: -7192953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXION INTERNATIONAL HOLDINGS, INC. · 2013-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Operating Cash Flow: -7192953 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7192953 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502123 Filing: 000114420415020200 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1813478 USD 2013-01-01 – 2013-12-31: 1813478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXION INTERNATIONAL HOLDINGS, INC. · 2013-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Capital Expenditure: 1813478 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1813478 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502598 Filing: 000114420415020200 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Calculation and evidence -7192953 − 1813478 USD Exact free cash flow: -9006431 USD 2013-01-01 – 2013-12-31: -7192953 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1813478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXION INTERNATIONAL HOLDINGS, INC. · 2013-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Free cash flow: -9006431 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7192953 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502123 Filing: 000114420415020200 Input fundies:CapitalExpenditure: 1813478 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502598 Filing: 000114420415020200 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 16.29 million Exact value Exact value: -16290196 USD 2014-01-01 – 2014-12-31: -16290196 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXION INTERNATIONAL HOLDINGS, INC. · 2014-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Net Income: -16290196 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16290196 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1357641 Filing: 000114420415020200 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Exact value Exact value: -10990345 USD 2014-01-01 – 2014-12-31: -10990345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXION INTERNATIONAL HOLDINGS, INC. · 2014-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Operating Cash Flow: -10990345 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10990345 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502360 Filing: 000114420415020200 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1836105 USD 2014-01-01 – 2014-12-31: 1836105 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AXION INTERNATIONAL HOLDINGS, INC. · 2014-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Capital Expenditure: 1836105 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1836105 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502794 Filing: 000114420415020200 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Calculation and evidence -10990345 − 1836105 USD Exact free cash flow: -12826450 USD 2014-01-01 – 2014-12-31: -10990345 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1836105 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AXION INTERNATIONAL HOLDINGS, INC. · 2014-12-31 AXION INTERNATIONAL HOLDINGS, INC. (edgar:753048) Free cash flow: -12826450 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10990345 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502360 Filing: 000114420415020200 Input fundies:CapitalExpenditure: 1836105 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753048/000114420415020200/axih-20141231.xml#1502794 Filing: 000114420415020200 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.

107 filings · 1,506 latest values · 1,506 originally reported values

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

Identifiers: 0000753048, 753048, AXIH, edgar:753048

Also known as ANALYTICAL SURVEYS INC, AXION INTERNATIONAL HOLDINGS, INC.

AXION INTERNATIONAL HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation