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ATHEY PRODUCTS CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

24 filing records in this dataset, filed from 1995-05-15 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.33 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 6329434 USD Source

Operating margin

-17.76%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -1124087 USD Source
Revenue: 6329434 USD Source

Operating cash flow

885 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1207740 USD Source
Operating Cash Flow: 322314 USD Source

Cash and cash equivalents: 588 thousand USD 2000-09-30 Source
Exact value

587730 USD
Long-term debt including current maturities: 0 USD 2000-09-30 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

32.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 38469506 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 30123280 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 8525180 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 8916601 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 6329434 USD · 2000-07-01 – 2000-09-30 Source

Net income

-2.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 390659 USD · 1999-01-01 – 1999-12-31 Source
Net income: 27179 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1039462 USD · 2000-01-01 – 2000-03-31 Source
Net income: 35260 USD · 2000-04-01 – 2000-06-30 Source
Net income: -1563517 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

2.46 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -1063921 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -2320304 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1081608 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 322314 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -1081608 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1207740 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 322314 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1999-12-31
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
+37.2%

Prior period

USD 28.04 million

1998-01-01 – 1998-12-31
Current period

USD 38.47 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

38469506 − 28042117 = 10427389 USD

28042117 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
38469506 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATHEY PRODUCTS CORP · 1999-12-31 ATHEY PRODUCTS CORP (edgar:8109) Year-over-year change in Revenue: 10427389 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38469506 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1205 Input fundies:Revenue: 28042117 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1205
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.2 million

Prior period

−USD 9.81 million

1998-01-01 – 1998-12-31
Current period

USD 390,659

1999-01-01 – 1999-12-31

Exact inputs and evidence

390659 − -9806960 = 10197619 USD

-9806960 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
390659 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATHEY PRODUCTS CORP · 1999-12-31 ATHEY PRODUCTS CORP (edgar:8109) Year-over-year change in Net income: 10197619 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 390659 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1304 Input fundies:NetIncome: -9806960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1304
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.74 million

Prior period

−USD 5.8 million

1998-01-01 – 1998-12-31
Current period

−USD 1.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1063921 − -5800863 = 4736942 USD

-5800863 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1063921 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATHEY PRODUCTS CORP · 1999-12-31 ATHEY PRODUCTS CORP (edgar:8109) Year-over-year change in Operating cash flow: 4736942 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1063921 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1325 Input fundies:OperatingCashFlow: -5800863 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1325
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72%

Prior period

USD 531,035

1998-01-01 – 1998-12-31
Current period

USD 148,719

1999-01-01 – 1999-12-31

Exact inputs and evidence

148719 − 531035 = -382316 USD

531035 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
148719 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATHEY PRODUCTS CORP · 1999-12-31 ATHEY PRODUCTS CORP (edgar:8109) Year-over-year change in Capital expenditure: -382316 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 148719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1330 Input fundies:CapitalExpenditure: 531035 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1330
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 38.47 million 100% of revenue
Operating costs Derived USD 37.6 million 98% of revenue
Operating income USD 870,313 2.3% of revenue
Tax, interest and other Derived USD 479,654 1.2% of revenue
Net income USD 390,659 1% of revenue

Cash

Operating cash flow −USD 1.06 million −2.8% of revenue
Capital expenditure USD 148,719 0.4% of revenue
Free cash flow Derived −USD 1.21 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 101% of revenue.
1994 96%
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 101% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 Operating loss: operating costs were 142% of revenue.
1999 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	32640257	32844012 Derived	-203755	81594 Derived	-285349	996520 Derived	Source 1993-01-01 – 1993-12-31: 32640257 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -203755 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -285349 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1353702 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 357182 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	39894940	38295948 Derived	1598992	210798 Derived	1388194	703652 Derived	Source 1994-01-01 – 1994-12-31: 39894940 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1598992 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1388194 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1246038 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 542386 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	30424588	30839158 Derived	-414570	-417313 Derived	2743	566722 Derived	Source 1995-01-01 – 1995-12-31: 30424588 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -414570 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2743 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1011871 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 445149 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	30046068	30305126 Derived	-259058	-304213 Derived	45155	-4064081 Derived	Source 1996-01-01 – 1996-12-31: 30046068 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -259058 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 45155 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3580489 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 483592 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	29410863	31577200 Derived	-2166337	-197025 Derived	-1969312	-297509 Derived	Source 1997-01-01 – 1997-12-31: 29410863 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2166337 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1969312 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 308750 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 606259 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	28042117	39813438 Derived	-11771321	-1964361 Derived	-9806960	-6331898 Derived	Source 1998-01-01 – 1998-12-31: 28042117 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11771321 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9806960 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5800863 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 531035 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	38469506	37599193 Derived	870313	479654 Derived	390659	-1212640 Derived	Source 1999-01-01 – 1999-12-31: 38469506 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 870313 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 390659 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1063921 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 148719 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 38.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	32640257	Revenue: 32640257 Open source
19941994-12-31	Revenue	39894940	Revenue: 39894940 Open source
19951995-12-31	Revenue	30424588	Revenue: 30424588 Open source
19961996-12-31	Revenue	30046068	Revenue: 30046068 Open source
19971997-12-31	Revenue	29410863	Revenue: 29410863 Open source
19981998-12-31	Revenue	28042117	Revenue: 28042117 Open source
19991999-12-31	Revenue	38469506	Revenue: 38469506 Open source

Revenue growth

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

37.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 32640257 Open source
19941994-12-31	Year over year	22.2%	Revenue: 39894940 Open source Revenue: 32640257 Open source
19951995-12-31	Year over year	-23.7%	Revenue: 30424588 Open source Revenue: 39894940 Open source
19961996-12-31	Year over year	-1.2%	Revenue: 30046068 Open source Revenue: 30424588 Open source
19971997-12-31	Year over year	-2.1%	Revenue: 29410863 Open source Revenue: 30046068 Open source
19981998-12-31	Year over year	-4.7%	Revenue: 28042117 Open source Revenue: 29410863 Open source
19991999-12-31	Year over year	37.2%	Revenue: 38469506 Open source Revenue: 28042117 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 2.3% 1999

Net margin 1% 1999

Free cash flow margin -3.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-0.6%	Operating Income: -203755 Open source Revenue: 32640257 Open source
19941994-12-31	Operating margin	4%	Operating Income: 1598992 Open source Revenue: 39894940 Open source
19951995-12-31	Operating margin	-1.4%	Operating Income: -414570 Open source Revenue: 30424588 Open source
19961996-12-31	Operating margin	-0.9%	Operating Income: -259058 Open source Revenue: 30046068 Open source
19971997-12-31	Operating margin	-7.4%	Operating Income: -2166337 Open source Revenue: 29410863 Open source
19981998-12-31	Operating margin	-42%	Operating Income: -11771321 Open source Revenue: 28042117 Open source
19991999-12-31	Operating margin	2.3%	Operating Income: 870313 Open source Revenue: 38469506 Open source
19931993-12-31	Net margin	-0.9%	Net Income: -285349 Open source Revenue: 32640257 Open source
19941994-12-31	Net margin	3.5%	Net Income: 1388194 Open source Revenue: 39894940 Open source
19951995-12-31	Net margin	0%	Net Income: 2743 Open source Revenue: 30424588 Open source
19961996-12-31	Net margin	0.2%	Net Income: 45155 Open source Revenue: 30046068 Open source
19971997-12-31	Net margin	-6.7%	Net Income: -1969312 Open source Revenue: 29410863 Open source
19981998-12-31	Net margin	-35%	Net Income: -9806960 Open source Revenue: 28042117 Open source
19991999-12-31	Net margin	1%	Net Income: 390659 Open source Revenue: 38469506 Open source
19931993-12-31	Free cash flow margin	3.1%	Revenue: 32640257 Open source Operating Cash Flow: 1353702 Open source Capital Expenditure: 357182 Open source
19941994-12-31	Free cash flow margin	1.8%	Revenue: 39894940 Open source Operating Cash Flow: 1246038 Open source Capital Expenditure: 542386 Open source
19951995-12-31	Free cash flow margin	1.9%	Revenue: 30424588 Open source Operating Cash Flow: 1011871 Open source Capital Expenditure: 445149 Open source
19961996-12-31	Free cash flow margin	-13.5%	Revenue: 30046068 Open source Operating Cash Flow: -3580489 Open source Capital Expenditure: 483592 Open source
19971997-12-31	Free cash flow margin	-1%	Revenue: 29410863 Open source Operating Cash Flow: 308750 Open source Capital Expenditure: 606259 Open source
19981998-12-31	Free cash flow margin	-22.6%	Revenue: 28042117 Open source Operating Cash Flow: -5800863 Open source Capital Expenditure: 531035 Open source
19991999-12-31	Free cash flow margin	-3.2%	Revenue: 38469506 Open source Operating Cash Flow: -1063921 Open source Capital Expenditure: 148719 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1353702	Operating Cash Flow: 1353702 Open source
19941994-12-31	Operating cash flow	1246038	Operating Cash Flow: 1246038 Open source
19951995-12-31	Operating cash flow	1011871	Operating Cash Flow: 1011871 Open source
19961996-12-31	Operating cash flow	-3580489	Operating Cash Flow: -3580489 Open source
19971997-12-31	Operating cash flow	308750	Operating Cash Flow: 308750 Open source
19981998-12-31	Operating cash flow	-5800863	Operating Cash Flow: -5800863 Open source
19991999-12-31	Operating cash flow	-1063921	Operating Cash Flow: -1063921 Open source

Free cash flow

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

USD -1.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	996520	Operating Cash Flow: 1353702 Open source Capital Expenditure: 357182 Open source
19941994-12-31	Free cash flow	703652	Operating Cash Flow: 1246038 Open source Capital Expenditure: 542386 Open source
19951995-12-31	Free cash flow	566722	Operating Cash Flow: 1011871 Open source Capital Expenditure: 445149 Open source
19961996-12-31	Free cash flow	-4064081	Operating Cash Flow: -3580489 Open source Capital Expenditure: 483592 Open source
19971997-12-31	Free cash flow	-297509	Operating Cash Flow: 308750 Open source Capital Expenditure: 606259 Open source
19981998-12-31	Free cash flow	-6331898	Operating Cash Flow: -5800863 Open source Capital Expenditure: 531035 Open source
19991999-12-31	Free cash flow	-1212640	Operating Cash Flow: -1063921 Open source Capital Expenditure: 148719 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 28013857 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 30422767 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 29325917 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 29927231 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 27664993 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 23335661 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 25292824 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	5.3×	Current Assets: 24988325 Open source Current Liabilities: 4714763 Open source
19951995-12-31	Current assets / current liabilities	6.75×	Current Assets: 24008067 Open source Current Liabilities: 3556128 Open source
19961996-12-31	Current assets / current liabilities	5.75×	Current Assets: 24858027 Open source Current Liabilities: 4322439 Open source
19971997-12-31	Current assets / current liabilities	5.43×	Current Assets: 22315242 Open source Current Liabilities: 4106722 Open source
19981998-12-31	Current assets / current liabilities	1.89×	Current Assets: 19734322 Open source Current Liabilities: 10439176 Open source
19991999-12-31	Current assets / current liabilities	2.18×	Current Assets: 21634763 Open source Current Liabilities: 9931020 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 285,349 Exact value Exact value: -285349 USD 1993-01-01 – 1993-12-31: -285349 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEY PRODUCTS CORP · 1993-12-31 ATHEY PRODUCTS CORP (edgar:8109) Net Income: -285349 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -285349 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1353702 USD 1993-01-01 – 1993-12-31: 1353702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEY PRODUCTS CORP · 1993-12-31 ATHEY PRODUCTS CORP (edgar:8109) Operating Cash Flow: 1353702 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1353702 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 357,182 Exact value Exact value: 357182 USD 1993-01-01 – 1993-12-31: 357182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHEY PRODUCTS CORP · 1993-12-31 ATHEY PRODUCTS CORP (edgar:8109) Capital Expenditure: 357182 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357182 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1461 The citation records this snapshot. The page link may show a newer release later.	USD 996,520 Calculation and evidence 1353702 − 357182 USD Exact free cash flow: 996520 USD 1993-01-01 – 1993-12-31: 1353702 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 357182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHEY PRODUCTS CORP · 1993-12-31 ATHEY PRODUCTS CORP (edgar:8109) Free cash flow: 996520 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1353702 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1458 Input fundies:CapitalExpenditure: 357182 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1461 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.39 million Exact value Exact value: 1388194 USD 1994-01-01 – 1994-12-31: 1388194 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEY PRODUCTS CORP · 1994-12-31 ATHEY PRODUCTS CORP (edgar:8109) Net Income: 1388194 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1388194 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-97-000816.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1246038 USD 1994-01-01 – 1994-12-31: 1246038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEY PRODUCTS CORP · 1994-12-31 ATHEY PRODUCTS CORP (edgar:8109) Operating Cash Flow: 1246038 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1246038 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 542,386 Exact value Exact value: 542386 USD 1994-01-01 – 1994-12-31: 542386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHEY PRODUCTS CORP · 1994-12-31 ATHEY PRODUCTS CORP (edgar:8109) Capital Expenditure: 542386 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542386 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1461 The citation records this snapshot. The page link may show a newer release later.	USD 703,652 Calculation and evidence 1246038 − 542386 USD Exact free cash flow: 703652 USD 1994-01-01 – 1994-12-31: 1246038 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 542386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHEY PRODUCTS CORP · 1994-12-31 ATHEY PRODUCTS CORP (edgar:8109) Free cash flow: 703652 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1246038 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1458 Input fundies:CapitalExpenditure: 542386 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-96-000567.txt#1461 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2,743 Exact value Exact value: 2743 USD 1995-01-01 – 1995-12-31: 2743 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEY PRODUCTS CORP · 1995-12-31 ATHEY PRODUCTS CORP (edgar:8109) Net Income: 2743 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2743 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-98-001004.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1011871 USD 1995-01-01 – 1995-12-31: 1011871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEY PRODUCTS CORP · 1995-12-31 ATHEY PRODUCTS CORP (edgar:8109) Operating Cash Flow: 1011871 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1011871 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-98-001004.txt#1355 The citation records this snapshot. The page link may show a newer release later.	USD 445,149 Exact value Exact value: 445149 USD 1995-01-01 – 1995-12-31: 445149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHEY PRODUCTS CORP · 1995-12-31 ATHEY PRODUCTS CORP (edgar:8109) Capital Expenditure: 445149 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445149 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-98-001004.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 566,722 Calculation and evidence 1011871 − 445149 USD Exact free cash flow: 566722 USD 1995-01-01 – 1995-12-31: 1011871 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 445149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHEY PRODUCTS CORP · 1995-12-31 ATHEY PRODUCTS CORP (edgar:8109) Free cash flow: 566722 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1011871 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-98-001004.txt#1355 Input fundies:CapitalExpenditure: 445149 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-98-001004.txt#1358 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 45,155 Exact value Exact value: 45155 USD 1996-01-01 – 1996-12-31: 45155 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEY PRODUCTS CORP · 1996-12-31 ATHEY PRODUCTS CORP (edgar:8109) Net Income: 45155 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45155 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-99-001048.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Exact value Exact value: -3580489 USD 1996-01-01 – 1996-12-31: -3580489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEY PRODUCTS CORP · 1996-12-31 ATHEY PRODUCTS CORP (edgar:8109) Operating Cash Flow: -3580489 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3580489 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-99-001048.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 483,592 Exact value Exact value: 483592 USD 1996-01-01 – 1996-12-31: 483592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHEY PRODUCTS CORP · 1996-12-31 ATHEY PRODUCTS CORP (edgar:8109) Capital Expenditure: 483592 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 483592 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-99-001048.txt#1499 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -3580489 − 483592 USD Exact free cash flow: -4064081 USD 1996-01-01 – 1996-12-31: -3580489 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 483592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHEY PRODUCTS CORP · 1996-12-31 ATHEY PRODUCTS CORP (edgar:8109) Free cash flow: -4064081 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3580489 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-99-001048.txt#1495 Input fundies:CapitalExpenditure: 483592 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-99-001048.txt#1499 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.97 million Exact value Exact value: -1969312 USD 1997-01-01 – 1997-12-31: -1969312 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEY PRODUCTS CORP · 1997-12-31 ATHEY PRODUCTS CORP (edgar:8109) Net Income: -1969312 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1969312 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 308,750 Exact value Exact value: 308750 USD 1997-01-01 – 1997-12-31: 308750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEY PRODUCTS CORP · 1997-12-31 ATHEY PRODUCTS CORP (edgar:8109) Operating Cash Flow: 308750 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308750 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 606,259 Exact value Exact value: 606259 USD 1997-01-01 – 1997-12-31: 606259 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHEY PRODUCTS CORP · 1997-12-31 ATHEY PRODUCTS CORP (edgar:8109) Capital Expenditure: 606259 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 606259 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 297,509 Calculation and evidence 308750 − 606259 USD Exact free cash flow: -297509 USD 1997-01-01 – 1997-12-31: 308750 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 606259 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHEY PRODUCTS CORP · 1997-12-31 ATHEY PRODUCTS CORP (edgar:8109) Free cash flow: -297509 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308750 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1325 Input fundies:CapitalExpenditure: 606259 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1330 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.81 million Exact value Exact value: -9806960 USD 1998-01-01 – 1998-12-31: -9806960 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEY PRODUCTS CORP · 1998-12-31 ATHEY PRODUCTS CORP (edgar:8109) Net Income: -9806960 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9806960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1304 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Exact value Exact value: -5800863 USD 1998-01-01 – 1998-12-31: -5800863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEY PRODUCTS CORP · 1998-12-31 ATHEY PRODUCTS CORP (edgar:8109) Operating Cash Flow: -5800863 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5800863 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 531,035 Exact value Exact value: 531035 USD 1998-01-01 – 1998-12-31: 531035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHEY PRODUCTS CORP · 1998-12-31 ATHEY PRODUCTS CORP (edgar:8109) Capital Expenditure: 531035 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531035 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 6.33 million Calculation and evidence -5800863 − 531035 USD Exact free cash flow: -6331898 USD 1998-01-01 – 1998-12-31: -5800863 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 531035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHEY PRODUCTS CORP · 1998-12-31 ATHEY PRODUCTS CORP (edgar:8109) Free cash flow: -6331898 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5800863 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1325 Input fundies:CapitalExpenditure: 531035 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1330 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 390,659 Exact value Exact value: 390659 USD 1999-01-01 – 1999-12-31: 390659 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHEY PRODUCTS CORP · 1999-12-31 ATHEY PRODUCTS CORP (edgar:8109) Net Income: 390659 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 390659 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1304 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1063921 USD 1999-01-01 – 1999-12-31: -1063921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHEY PRODUCTS CORP · 1999-12-31 ATHEY PRODUCTS CORP (edgar:8109) Operating Cash Flow: -1063921 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1063921 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 148,719 Exact value Exact value: 148719 USD 1999-01-01 – 1999-12-31: 148719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATHEY PRODUCTS CORP · 1999-12-31 ATHEY PRODUCTS CORP (edgar:8109) Capital Expenditure: 148719 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1330 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1063921 − 148719 USD Exact free cash flow: -1212640 USD 1999-01-01 – 1999-12-31: -1063921 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 148719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATHEY PRODUCTS CORP · 1999-12-31 ATHEY PRODUCTS CORP (edgar:8109) Free cash flow: -1212640 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/8109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1063921 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1325 Input fundies:CapitalExpenditure: 148719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8109/0000950168-00-000903.txt#1330 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000008109, 8109, edgar:8109

ATHEY PRODUCTS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation