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APOGEE TECHNOLOGY INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-08-24

59 filing records in this dataset, filed from 2000-08-15 to 2011-08-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-473 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -472666 USD Source

Free cash flow

-473 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -472666 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.5 thousand USD 2009-03-31 Source
Exact value

2498 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-08-24.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
assets: No compatible figures in this window
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 586,120

Prior period

−USD 2.2 million

2009-01-01 – 2009-12-31
Current period

−USD 1.61 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1613231 − -2199351 = 586120 USD

-2199351 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1613231 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APOGEE TECHNOLOGY INC · 2010-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Year-over-year change in Net income: 586120 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1613231 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001102624-11-000170.txt#11788 Input fundies:NetIncome: -2199351 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001102624-11-000170.txt#11788
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

2007 2007-01-01 – 2007-12-31

Revenue USD 150,172 100% of revenue
Operating costs Derived USD 3.48 million 2,319% of revenue
Operating income −USD 3.33 million −2,219% of revenue
Tax, interest and other Derived −USD 127,236 −85% of revenue
Net income −USD 3.21 million −2,134% of revenue

Cash

Operating cash flow −USD 2.97 million −1,979% of revenue
Capital expenditure USD 44,698 30% of revenue
Free cash flow Derived −USD 3.02 million −2,008% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 121% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 Operating loss: operating costs were 155% of revenue.
2005 Operating loss: operating costs were 207% of revenue.
2006 Operating loss: operating costs were 288% of revenue.
2007 Operating loss: operating costs were 2,319% 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
2000 2000-01-01 – 2000-12-31	50275	Unavailable	Unavailable	Unavailable	-1919853	-2181684 Derived	Source 2000-01-01 – 2000-12-31: 50275 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1919853 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2048878 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 132806 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2181391	Unavailable	Unavailable	Unavailable	-894586	-1124220 Derived	Source 2001-01-01 – 2001-12-31: 2181391 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -894586 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1043046 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 81174 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5060938	6147730 Derived	-1086792	-21453 Derived	-1065339	-2108458 Derived	Source 2002-01-01 – 2002-12-31: 5060938 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1086792 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1065339 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2056885 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 51573 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	9518279	9791069 Derived	-272790	-2359 Derived	-270431	-1087373 Derived	Source 2003-01-01 – 2003-12-31: 9518279 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -272790 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -270431 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1013792 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 73581 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	6157633	9566073 Derived	-3408440	-23241 Derived	-3385199	-2395931 Derived	Source 2004-01-01 – 2004-12-31: 6157633 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3408440 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3385199 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2342013 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 53918 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5172801	10690323 Derived	-5517522	-8469909 Derived	2952387	-4987725 Derived	Source 2005-01-01 – 2005-12-31: 5172801 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5517522 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2952387 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4920695 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 67030 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1884784	5425029 Derived	-3540245	-569242 Derived	-2971003	-3093367 Derived	Source 2006-01-01 – 2006-12-31: 1884784 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3540245 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2971003 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2984299 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 109068 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	150172	3482411 Derived	-3332239	-127236 Derived	-3205003	-3015877 Derived	Source 2007-01-01 – 2007-12-31: 150172 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3332239 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3205003 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2971179 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 44698 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 150.2K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	50275	Revenue: 50275 Open source
20012001-12-31	Revenue	2181391	Revenue: 2181391 Open source
20022002-12-31	Revenue	5060938	Revenue: 5060938 Open source
20032003-12-31	Revenue	9518279	Revenue: 9518279 Open source
20042004-12-31	Revenue	6157633	Revenue: 6157633 Open source
20052005-12-31	Revenue	5172801	Revenue: 5172801 Open source
20062006-12-31	Revenue	1884784	Revenue: 1884784 Open source
20072007-12-31	Revenue	150172	Revenue: 150172 Open source

Revenue growth

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

-92% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 50275 Open source
20012001-12-31	Year over year	4,238.9%	Revenue: 2181391 Open source Revenue: 50275 Open source
20022002-12-31	Year over year	132%	Revenue: 5060938 Open source Revenue: 2181391 Open source
20032003-12-31	Year over year	88.1%	Revenue: 9518279 Open source Revenue: 5060938 Open source
20042004-12-31	Year over year	-35.3%	Revenue: 6157633 Open source Revenue: 9518279 Open source
20052005-12-31	Year over year	-16%	Revenue: 5172801 Open source Revenue: 6157633 Open source
20062006-12-31	Year over year	-63.6%	Revenue: 1884784 Open source Revenue: 5172801 Open source
20072007-12-31	Year over year	-92%	Revenue: 150172 Open source Revenue: 1884784 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 -2,218.9% 2007

Net margin -2,134.2% 2007

Free cash flow margin -2,008.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 50275 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2181391 Open source
20022002-12-31	Operating margin	-21.5%	Operating Income: -1086792 Open source Revenue: 5060938 Open source
20032003-12-31	Operating margin	-2.9%	Operating Income: -272790 Open source Revenue: 9518279 Open source
20042004-12-31	Operating margin	-55.4%	Operating Income: -3408440 Open source Revenue: 6157633 Open source
20052005-12-31	Operating margin	-106.7%	Operating Income: -5517522 Open source Revenue: 5172801 Open source
20062006-12-31	Operating margin	-187.8%	Operating Income: -3540245 Open source Revenue: 1884784 Open source
20072007-12-31	Operating margin	-2,218.9%	Operating Income: -3332239 Open source Revenue: 150172 Open source
20002000-12-31	Net margin	-3,818.7%	Net Income: -1919853 Open source Revenue: 50275 Open source
20012001-12-31	Net margin	-41%	Net Income: -894586 Open source Revenue: 2181391 Open source
20022002-12-31	Net margin	-21.1%	Net Income: -1065339 Open source Revenue: 5060938 Open source
20032003-12-31	Net margin	-2.8%	Net Income: -270431 Open source Revenue: 9518279 Open source
20042004-12-31	Net margin	-55%	Net Income: -3385199 Open source Revenue: 6157633 Open source
20052005-12-31	Net margin	57.1%	Net Income: 2952387 Open source Revenue: 5172801 Open source
20062006-12-31	Net margin	-157.6%	Net Income: -2971003 Open source Revenue: 1884784 Open source
20072007-12-31	Net margin	-2,134.2%	Net Income: -3205003 Open source Revenue: 150172 Open source
20002000-12-31	Free cash flow margin	-4,339.5%	Revenue: 50275 Open source Operating Cash Flow: -2048878 Open source Capital Expenditure: 132806 Open source
20012001-12-31	Free cash flow margin	-51.5%	Revenue: 2181391 Open source Operating Cash Flow: -1043046 Open source Capital Expenditure: 81174 Open source
20022002-12-31	Free cash flow margin	-41.7%	Revenue: 5060938 Open source Operating Cash Flow: -2056885 Open source Capital Expenditure: 51573 Open source
20032003-12-31	Free cash flow margin	-11.4%	Revenue: 9518279 Open source Operating Cash Flow: -1013792 Open source Capital Expenditure: 73581 Open source
20042004-12-31	Free cash flow margin	-38.9%	Revenue: 6157633 Open source Operating Cash Flow: -2342013 Open source Capital Expenditure: 53918 Open source
20052005-12-31	Free cash flow margin	-96.4%	Revenue: 5172801 Open source Operating Cash Flow: -4920695 Open source Capital Expenditure: 67030 Open source
20062006-12-31	Free cash flow margin	-164.1%	Revenue: 1884784 Open source Operating Cash Flow: -2984299 Open source Capital Expenditure: 109068 Open source
20072007-12-31	Free cash flow margin	-2,008.3%	Revenue: 150172 Open source Operating Cash Flow: -2971179 Open source Capital Expenditure: 44698 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-2048878	Operating Cash Flow: -2048878 Open source
20012001-12-31	Operating cash flow	-1043046	Operating Cash Flow: -1043046 Open source
20022002-12-31	Operating cash flow	-2056885	Operating Cash Flow: -2056885 Open source
20032003-12-31	Operating cash flow	-1013792	Operating Cash Flow: -1013792 Open source
20042004-12-31	Operating cash flow	-2342013	Operating Cash Flow: -2342013 Open source
20052005-12-31	Operating cash flow	-4920695	Operating Cash Flow: -4920695 Open source
20062006-12-31	Operating cash flow	-2984299	Operating Cash Flow: -2984299 Open source
20072007-12-31	Operating cash flow	-2971179	Operating Cash Flow: -2971179 Open source

Free cash flow

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

USD -3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-2181684	Operating Cash Flow: -2048878 Open source Capital Expenditure: 132806 Open source
20012001-12-31	Free cash flow	-1124220	Operating Cash Flow: -1043046 Open source Capital Expenditure: 81174 Open source
20022002-12-31	Free cash flow	-2108458	Operating Cash Flow: -2056885 Open source Capital Expenditure: 51573 Open source
20032003-12-31	Free cash flow	-1087373	Operating Cash Flow: -1013792 Open source Capital Expenditure: 73581 Open source
20042004-12-31	Free cash flow	-2395931	Operating Cash Flow: -2342013 Open source Capital Expenditure: 53918 Open source
20052005-12-31	Free cash flow	-4987725	Operating Cash Flow: -4920695 Open source Capital Expenditure: 67030 Open source
20062006-12-31	Free cash flow	-3093367	Operating Cash Flow: -2984299 Open source Capital Expenditure: 109068 Open source
20072007-12-31	Free cash flow	-3015877	Operating Cash Flow: -2971179 Open source Capital Expenditure: 44698 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
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 330169 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 582813 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 1019895 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	4.5×	Current Assets: 1315941 Open source Current Liabilities: 292202 Open source
20012001-12-31	Current assets / current liabilities	5.49×	Current Assets: 3091650 Open source Current Liabilities: 562837 Open source
20022002-12-31	Current assets / current liabilities	3.21×	Current Assets: 3266262 Open source Current Liabilities: 1016433 Open source
20032003-12-31	Current assets / current liabilities	2.07×	Current Assets: 7392394 Open source Current Liabilities: 3575459 Open source
20042004-12-31	Current assets / current liabilities	1.71×	Current Assets: 5398032 Open source Current Liabilities: 3158462 Open source
20052005-12-31	Current assets / current liabilities	3.27×	Current Assets: 7117237 Open source Current Liabilities: 2176638 Open source
20062006-12-31	Current assets / current liabilities	4.41×	Current Assets: 3132081 Open source Current Liabilities: 710187 Open source
20072007-12-31	Current assets / current liabilities	0.36×	Current Assets: 417823 Open source Current Liabilities: 1145545 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 1.92 million Exact value Exact value: -1919853 USD 2000-01-01 – 2000-12-31: -1919853 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2000-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -1919853 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1919853 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0000927016-02-002119.txt#389 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2048878 USD 2000-01-01 – 2000-12-31: -2048878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE TECHNOLOGY INC · 2000-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Operating Cash Flow: -2048878 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2048878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0000927016-02-002119.txt#399 The citation records this snapshot. The page link may show a newer release later.	USD 132,806 Exact value Exact value: 132806 USD 2000-01-01 – 2000-12-31: 132806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE TECHNOLOGY INC · 2000-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Capital Expenditure: 132806 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132806 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0000927016-02-002119.txt#402 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -2048878 − 132806 USD Exact free cash flow: -2181684 USD 2000-01-01 – 2000-12-31: -2048878 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 132806 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE TECHNOLOGY INC · 2000-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Free cash flow: -2181684 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2048878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0000927016-02-002119.txt#399 Input fundies:CapitalExpenditure: 132806 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0000927016-02-002119.txt#402 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 894,586 Exact value Exact value: -894586 USD 2001-01-01 – 2001-12-31: -894586 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2001-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -894586 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -894586 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-03-011260.txt#3255 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1043046 USD 2001-01-01 – 2001-12-31: -1043046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE TECHNOLOGY INC · 2001-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Operating Cash Flow: -1043046 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1043046 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-03-011260.txt#3355 The citation records this snapshot. The page link may show a newer release later.	USD 81,174 Exact value Exact value: 81174 USD 2001-01-01 – 2001-12-31: 81174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE TECHNOLOGY INC · 2001-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Capital Expenditure: 81174 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81174 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-03-011260.txt#3386 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1043046 − 81174 USD Exact free cash flow: -1124220 USD 2001-01-01 – 2001-12-31: -1043046 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 81174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE TECHNOLOGY INC · 2001-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Free cash flow: -1124220 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1043046 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-03-011260.txt#3355 Input fundies:CapitalExpenditure: 81174 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-03-011260.txt#3386 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.07 million Exact value Exact value: -1065339 USD 2002-01-01 – 2002-12-31: -1065339 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2002-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -1065339 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1065339 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-04-009911.txt#3584 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2056885 USD 2002-01-01 – 2002-12-31: -2056885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE TECHNOLOGY INC · 2002-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Operating Cash Flow: -2056885 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2056885 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-04-009911.txt#3695 The citation records this snapshot. The page link may show a newer release later.	USD 51,573 Exact value Exact value: 51573 USD 2002-01-01 – 2002-12-31: 51573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE TECHNOLOGY INC · 2002-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Capital Expenditure: 51573 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51573 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-04-009911.txt#3726 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -2056885 − 51573 USD Exact free cash flow: -2108458 USD 2002-01-01 – 2002-12-31: -2056885 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 51573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE TECHNOLOGY INC · 2002-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Free cash flow: -2108458 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2056885 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-04-009911.txt#3695 Input fundies:CapitalExpenditure: 51573 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-04-009911.txt#3726 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 270,431 Exact value Exact value: -270431 USD 2003-01-01 – 2003-12-31: -270431 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2003-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -270431 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -270431 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-05-062565.txt#6030 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1013792 USD 2003-01-01 – 2003-12-31: -1013792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE TECHNOLOGY INC · 2003-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Operating Cash Flow: -1013792 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1013792 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-05-062565.txt#6279 The citation records this snapshot. The page link may show a newer release later.	USD 73,581 Exact value Exact value: 73581 USD 2003-01-01 – 2003-12-31: 73581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE TECHNOLOGY INC · 2003-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Capital Expenditure: 73581 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73581 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-05-062565.txt#6320 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1013792 − 73581 USD Exact free cash flow: -1087373 USD 2003-01-01 – 2003-12-31: -1013792 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 73581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE TECHNOLOGY INC · 2003-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Free cash flow: -1087373 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1013792 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-05-062565.txt#6279 Input fundies:CapitalExpenditure: 73581 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-05-062565.txt#6320 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.39 million Exact value Exact value: -3385199 USD 2004-01-01 – 2004-12-31: -3385199 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2004-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -3385199 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3385199 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-06-021219.txt#6836 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2342013 USD 2004-01-01 – 2004-12-31: -2342013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE TECHNOLOGY INC · 2004-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Operating Cash Flow: -2342013 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2342013 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-06-021219.txt#7105 The citation records this snapshot. The page link may show a newer release later.	USD 53,918 Exact value Exact value: 53918 USD 2004-01-01 – 2004-12-31: 53918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE TECHNOLOGY INC · 2004-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Capital Expenditure: 53918 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53918 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-06-021219.txt#7146 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -2342013 − 53918 USD Exact free cash flow: -2395931 USD 2004-01-01 – 2004-12-31: -2342013 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 53918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE TECHNOLOGY INC · 2004-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Free cash flow: -2395931 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2342013 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-06-021219.txt#7105 Input fundies:CapitalExpenditure: 53918 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-06-021219.txt#7146 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.95 million Exact value Exact value: 2952387 USD 2005-01-01 – 2005-12-31: 2952387 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2005-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: 2952387 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2952387 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-07-023592.txt#7731 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Exact value Exact value: -4920695 USD 2005-01-01 – 2005-12-31: -4920695 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE TECHNOLOGY INC · 2005-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Operating Cash Flow: -4920695 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4920695 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-07-023592.txt#8221 The citation records this snapshot. The page link may show a newer release later.	USD 67,030 Exact value Exact value: 67030 USD 2005-01-01 – 2005-12-31: 67030 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE TECHNOLOGY INC · 2005-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Capital Expenditure: 67030 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67030 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-07-023592.txt#8286 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -4920695 − 67030 USD Exact free cash flow: -4987725 USD 2005-01-01 – 2005-12-31: -4920695 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 67030 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE TECHNOLOGY INC · 2005-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Free cash flow: -4987725 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4920695 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-07-023592.txt#8221 Input fundies:CapitalExpenditure: 67030 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001104659-07-023592.txt#8286 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.97 million Exact value Exact value: -2971003 USD 2006-01-01 – 2006-12-31: -2971003 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2006-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -2971003 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2971003 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4053 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2984299 USD 2006-01-01 – 2006-12-31: -2984299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE TECHNOLOGY INC · 2006-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Operating Cash Flow: -2984299 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2984299 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4250 The citation records this snapshot. The page link may show a newer release later.	USD 109,068 Exact value Exact value: 109068 USD 2006-01-01 – 2006-12-31: 109068 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE TECHNOLOGY INC · 2006-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Capital Expenditure: 109068 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109068 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4282 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Calculation and evidence -2984299 − 109068 USD Exact free cash flow: -3093367 USD 2006-01-01 – 2006-12-31: -2984299 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 109068 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE TECHNOLOGY INC · 2006-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Free cash flow: -3093367 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2984299 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4250 Input fundies:CapitalExpenditure: 109068 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4282 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.21 million Exact value Exact value: -3205003 USD 2007-01-01 – 2007-12-31: -3205003 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2007-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -3205003 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3205003 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4053 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2971179 USD 2007-01-01 – 2007-12-31: -2971179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGEE TECHNOLOGY INC · 2007-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Operating Cash Flow: -2971179 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2971179 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4250 The citation records this snapshot. The page link may show a newer release later.	USD 44,698 Exact value Exact value: 44698 USD 2007-01-01 – 2007-12-31: 44698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGEE TECHNOLOGY INC · 2007-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Capital Expenditure: 44698 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44698 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4282 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence -2971179 − 44698 USD Exact free cash flow: -3015877 USD 2007-01-01 – 2007-12-31: -2971179 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 44698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGEE TECHNOLOGY INC · 2007-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Free cash flow: -3015877 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2971179 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4250 Input fundies:CapitalExpenditure: 44698 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001047469-08-003843.txt#4282 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.2 million Exact value Exact value: -2199351 USD 2009-01-01 – 2009-12-31: -2199351 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2009-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -2199351 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2199351 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001102624-11-000170.txt#11788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.61 million Exact value Exact value: -1613231 USD 2010-01-01 – 2010-12-31: -1613231 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGEE TECHNOLOGY INC · 2010-12-31 APOGEE TECHNOLOGY INC (edgar:823876) Net Income: -1613231 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823876/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1613231 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823876/0001102624-11-000170.txt#11788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000823876, 823876, edgar:823876

APOGEE TECHNOLOGY INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation