AMERICAN FILM TECHNOLOGIES INC /DE/

EDGAR

23 filing records in this dataset, filed from 1996-06-11 to 2000-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2000-03-31 · USD

Exact inputs and evidence

Operating cash flow

-2.41 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -483428 USD Source
  • Operating Cash Flow: -481019 USD Source
Cash and cash equivalents
2.7 thousand USD Source
Exact value

2704 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-15.

Financial data available through: 2000-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-06-30
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2000-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-06-30
  • Total liabilities: 5 of 11 periods available· newest 1999-06-30
  • Current assets: 6 of 11 periods available· newest 2000-06-30
  • Current liabilities: 6 of 11 periods available· newest 2000-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 884,226

    Prior period

    −USD 726,829

    –

    Current period

    −USD 1.61 million

    –

    Exact inputs and evidence

    -1611055 − -726829 = -884226 USD

    -726829 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -1611055 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 353,516

    Prior period

    −USD 163,808

    –

    Current period

    −USD 517,324

    –

    Exact inputs and evidence

    -517324 − -163808 = -353516 USD

    -163808 USD · 1998-07-01 – 1999-06-30

    Inspect prior input Prior source

    -517324 USD · 1999-07-01 – 2000-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

1996 1995-07-01 – 1996-06-30

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.45 million

Cash

  • Operating cash flow −USD 2.49 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-302369311 UnavailableUnavailableUnavailable-3081715 Unavailable
Source
1995 1994-07-01 – 1995-06-300 UnavailableUnavailableUnavailable5627236 Unavailable
Source
1996 1995-07-01 – 1996-06-300 UnavailableUnavailableUnavailable-1445224 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M1.9M1.3M639.7K0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2369311
1995Revenue0
1996Revenue0

Revenue growth

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

-100% 1995
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-100%
1996Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -130.1% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-27%-65%-103%-140%1994-06-301995-06-301996-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Operating marginNot reported
1995-06-30Operating marginNot reported
1996-06-30Operating marginNot reported
1994Net margin-130.1%
1995Net marginNot reported
1996Net marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.199.2K-522.9K-1.2M-2.0M-2.7M199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-570172
1995Operating cash flow-147863
1996Operating cash flow-2490094

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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.

32.7% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.372%279%186%93%0%1994-06-3019951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets344.4%
1996Liabilities / assets32.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.66×0.49×0.33×0.16×0.00×1994-06-3019951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.06×
1996Current assets / current liabilities0.61×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-07-01 – 1994-06-30
−USD 3.08 million
Exact value

Exact value: -3081715 USD

1993-07-01 – 1994-06-30: -3081715 USD Inspect Net Income Open source
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−USD 570,172
Exact value

Exact value: -570172 USD

1993-07-01 – 1994-06-30: -570172 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-07-01 – 1995-06-30
USD 5.63 million
Exact value

Exact value: 5627236 USD

1994-07-01 – 1995-06-30: 5627236 USD Inspect Net Income Open source
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−USD 147,863
Exact value

Exact value: -147863 USD

1994-07-01 – 1995-06-30: -147863 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-07-01 – 1996-06-30
−USD 1.45 million
Exact value

Exact value: -1445224 USD

1995-07-01 – 1996-06-30: -1445224 USD Inspect Net Income Open source
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−USD 2.49 million
Exact value

Exact value: -2490094 USD

1995-07-01 – 1996-06-30: -2490094 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-07-01 – 1997-06-30
−USD 15.41 million
Exact value

Exact value: -15413836 USD

1996-07-01 – 1997-06-30: -15413836 USD Inspect Net Income Open source
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−USD 1.31 million
Exact value

Exact value: -1312856 USD

1996-07-01 – 1997-06-30: -1312856 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-07-01 – 1998-06-30
−USD 1.39 million
Exact value

Exact value: -1389630 USD

1997-07-01 – 1998-06-30: -1389630 USD Inspect Net Income Open source
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−USD 894,370
Exact value

Exact value: -894370 USD

1997-07-01 – 1998-06-30: -894370 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-07-01 – 1999-06-30
−USD 726,829
Exact value

Exact value: -726829 USD

1998-07-01 – 1999-06-30: -726829 USD Inspect Net Income Open source
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−USD 163,808
Exact value

Exact value: -163808 USD

1998-07-01 – 1999-06-30: -163808 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
−USD 1.61 million
Exact value

Exact value: -1611055 USD

1999-07-01 – 2000-06-30: -1611055 USD Inspect Net Income Open source
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−USD 517,324
Exact value

Exact value: -517324 USD

1999-07-01 – 2000-06-30: -517324 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000819028, 819028, edgar:819028