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ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC

EDGAR

Annual report amendment (10-K/A) · filed 2017-04-21

105 filing records in this dataset, filed from 1995-08-14 to 2017-04-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

18.7 million iso4217-usd

2016 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 85347000 iso4217-usd Source
Revenue: 66622000 iso4217-usd Source

Operating margin

-5.42%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 6083000 iso4217-usd Source
Operating Income: 7098000 iso4217-usd Source
Revenue: 85347000 iso4217-usd Source
Revenue: 66622000 iso4217-usd Source

Operating cash flow

835 thousand iso4217-usd

2016 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 14699000 iso4217-usd Source
Operating Cash Flow: 13864000 iso4217-usd Source

Free cash flow

-742 thousand iso4217-usd

2016 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 14699000 iso4217-usd Source
Operating Cash Flow: 13864000 iso4217-usd Source
Capital Expenditure: 3555000 iso4217-usd Source
Capital Expenditure: 1978000 iso4217-usd Source

Cash and cash equivalents: 1.73 million iso4217-usd 2016-12-31 Source
Exact value

1733000 iso4217-usd
Long-term debt including current maturities: 39 million iso4217-usd 2016-12-31 Source
Exact value

39014000 iso4217-usd
Shares outstanding: 89.6 million xbrli-shares 2016-09-30 Source
Exact value

89631162 xbrli-shares

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

Latest filing recorded: 2017-04-21.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2016-12-31
Operating income: 3 of 11 periods available· newest 2016-12-31
Net income: 3 of 11 periods available· newest 2016-12-31
Operating cash flow: 3 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 3 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 3 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 1 of 11 periods available· newest 2015-12-31

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

What changed year over year

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

Revenue
+3.2%

Prior period

iso4217-usd 82.67 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 85.35 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

85347000 − 82671000 = 2676000 iso4217-usd

82671000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
85347000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2016-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Year-over-year change in Revenue: 2676000 iso4217-usd Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 85347000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#67028 Filing: 000165495417002109 Input fundies:Revenue: 82671000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#67165 Filing: 000165495417002109
The citation records this snapshot. The page link may show a newer release later.
Net income
+435.2%

Prior period

iso4217-usd 722,000

2015-01-01 – 2015-12-31
Current period

iso4217-usd 3.86 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3864000 − 722000 = 3142000 iso4217-usd

722000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3864000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2016-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Year-over-year change in Net income: 3142000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3864000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#82897 Filing: 000165495417002109 Input fundies:NetIncome: 722000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#83029 Filing: 000165495417002109
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Operating cash flow
+239.7%

Prior period

iso4217-usd 4.33 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 14.7 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

14699000 − 4327000 = 10372000 iso4217-usd

4327000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
14699000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2016-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Year-over-year change in Operating cash flow: 10372000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14699000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73370 Filing: 000165495417002109 Input fundies:OperatingCashFlow: 4327000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73561 Filing: 000165495417002109
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.5%

Prior period

iso4217-usd 2.66 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 3.56 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3555000 − 2662000 = 893000 iso4217-usd

2662000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3555000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2016-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Year-over-year change in Capital expenditure: 893000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3555000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73751 Filing: 000165495417002109 Input fundies:CapitalExpenditure: 2662000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73941 Filing: 000165495417002109
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.

2016 2016-01-01 – 2016-12-31

Revenue iso4217-usd 85.35 million 100% of revenue
Cost of revenue iso4217-usd 62.91 million 74% of revenue
Operating expenses iso4217-usd 14.15 million 17% of revenue
Other operating costs Derived iso4217-usd 2.21 million 2.6% of revenue
Operating income iso4217-usd 6.08 million 7.1% of revenue
Tax, interest and other Derived iso4217-usd 2.22 million 2.6% of revenue
Net income iso4217-usd 3.86 million 4.5% of revenue

Cash

Operating cash flow iso4217-usd 14.7 million 17% of revenue
Capital expenditure iso4217-usd 3.56 million 4.2% of revenue
Free cash flow Derived iso4217-usd 11.14 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 96%
2015 95%
2016 93%

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
2014 2014-01-01 – 2014-12-31	75999000	72791000 Derived	3208000	2797000 Derived	411000	2060000 Derived	Source 2014-01-01 – 2014-12-31: 75999000 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3208000 iso4217-usd Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 411000 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4175000 iso4217-usd Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2115000 iso4217-usd Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	82671000	78606000 Derived	4065000	3343000 Derived	722000	1665000 Derived	Source 2015-01-01 – 2015-12-31: 82671000 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: 4065000 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 722000 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4327000 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2662000 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	85347000	79264000 Derived	6083000	2219000 Derived	3864000	11144000 Derived	Source 2016-01-01 – 2016-12-31: 85347000 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6083000 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3864000 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: 14699000 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3555000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 85.3M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	75999000	Revenue: 75999000 Open source
20152015-12-31	Revenue	82671000	Revenue: 82671000 Open source
20162016-12-31	Revenue	85347000	Revenue: 85347000 Open source

Revenue growth

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

3.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 75999000 Open source
20152015-12-31	Year over year	8.8%	Revenue: 82671000 Open source Revenue: 75999000 Open source
20162016-12-31	Year over year	3.2%	Revenue: 85347000 Open source Revenue: 82671000 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 7.1% 2016

Net margin 4.5% 2016

Free cash flow margin 13.1% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	4.2%	Operating Income: 3208000 Open source Revenue: 75999000 Open source
20152015-12-31	Operating margin	4.9%	Operating Income: 4065000 Open source Revenue: 82671000 Open source
20162016-12-31	Operating margin	7.1%	Operating Income: 6083000 Open source Revenue: 85347000 Open source
20142014-12-31	Net margin	0.5%	Net Income: 411000 Open source Revenue: 75999000 Open source
20152015-12-31	Net margin	0.9%	Net Income: 722000 Open source Revenue: 82671000 Open source
20162016-12-31	Net margin	4.5%	Net Income: 3864000 Open source Revenue: 85347000 Open source
20142014-12-31	Free cash flow margin	2.7%	Revenue: 75999000 Open source Operating Cash Flow: 4175000 Open source Capital Expenditure: 2115000 Open source
20152015-12-31	Free cash flow margin	2%	Revenue: 82671000 Open source Operating Cash Flow: 4327000 Open source Capital Expenditure: 2662000 Open source
20162016-12-31	Free cash flow margin	13.1%	Revenue: 85347000 Open source Operating Cash Flow: 14699000 Open source Capital Expenditure: 3555000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 14.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	4175000	Operating Cash Flow: 4175000 Open source
20152015-12-31	Operating cash flow	4327000	Operating Cash Flow: 4327000 Open source
20162016-12-31	Operating cash flow	14699000	Operating Cash Flow: 14699000 Open source

Free cash flow

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

iso4217-usd 11.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Free cash flow	2060000	Operating Cash Flow: 4175000 Open source Capital Expenditure: 2115000 Open source
20152015-12-31	Free cash flow	1665000	Operating Cash Flow: 4327000 Open source Capital Expenditure: 2662000 Open source
20162016-12-31	Free cash flow	11144000	Operating Cash Flow: 14699000 Open source Capital Expenditure: 3555000 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
2014-12-31	Liabilities / assets	Not reported	Total Assets: 47885000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 55320000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 50808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.15×	Current Assets: 19934000 Open source Current Liabilities: 17314000 Open source
20152015-12-31	Current assets / current liabilities	1.33×	Current Assets: 26974000 Open source Current Liabilities: 20206000 Open source
20162016-12-31	Current assets / current liabilities	2.3×	Current Assets: 26743000 Open source Current Liabilities: 11618000 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
2014 2014-01-01 – 2014-12-31	iso4217-usd 411,000 Exact value Exact value: 411000 iso4217-usd 2014-01-01 – 2014-12-31: 411000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2014-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Net Income: 411000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 411000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000117184316008493/aert-20151231.xml#288476 Filing: 000117184316008493 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4.18 million Exact value Exact value: 4175000 iso4217-usd 2014-01-01 – 2014-12-31: 4175000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2014-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Operating Cash Flow: 4175000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 4175000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000117184316008493/aert-20151231.xml#288131 Filing: 000117184316008493 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.12 million Exact value Exact value: 2115000 iso4217-usd 2014-01-01 – 2014-12-31: 2115000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2014-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Capital Expenditure: 2115000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2115000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000117184316008493/aert-20151231.xml#302383 Filing: 000117184316008493 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.06 million Calculation and evidence 4175000 − 2115000 iso4217-usd Exact free cash flow: 2060000 iso4217-usd 2014-01-01 – 2014-12-31: 4175000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2115000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2014-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Free cash flow: 2060000 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4175000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000117184316008493/aert-20151231.xml#288131 Filing: 000117184316008493 Input fundies:CapitalExpenditure: 2115000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000117184316008493/aert-20151231.xml#302383 Filing: 000117184316008493 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	iso4217-usd 722,000 Exact value Exact value: 722000 iso4217-usd 2015-01-01 – 2015-12-31: 722000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2015-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Net Income: 722000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 722000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#83029 Filing: 000165495417002109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4.33 million Exact value Exact value: 4327000 iso4217-usd 2015-01-01 – 2015-12-31: 4327000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2015-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Operating Cash Flow: 4327000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 4327000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73561 Filing: 000165495417002109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.66 million Exact value Exact value: 2662000 iso4217-usd 2015-01-01 – 2015-12-31: 2662000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2015-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Capital Expenditure: 2662000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2662000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73941 Filing: 000165495417002109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.67 million Calculation and evidence 4327000 − 2662000 iso4217-usd Exact free cash flow: 1665000 iso4217-usd 2015-01-01 – 2015-12-31: 4327000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2662000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2015-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Free cash flow: 1665000 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4327000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73561 Filing: 000165495417002109 Input fundies:CapitalExpenditure: 2662000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73941 Filing: 000165495417002109 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	iso4217-usd 3.86 million Exact value Exact value: 3864000 iso4217-usd 2016-01-01 – 2016-12-31: 3864000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2016-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Net Income: 3864000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 3864000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#82897 Filing: 000165495417002109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 14.7 million Exact value Exact value: 14699000 iso4217-usd 2016-01-01 – 2016-12-31: 14699000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2016-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Operating Cash Flow: 14699000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 14699000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73370 Filing: 000165495417002109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.56 million Exact value Exact value: 3555000 iso4217-usd 2016-01-01 – 2016-12-31: 3555000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2016-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Capital Expenditure: 3555000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 3555000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73751 Filing: 000165495417002109 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 11.14 million Calculation and evidence 14699000 − 3555000 iso4217-usd Exact free cash flow: 11144000 iso4217-usd 2016-01-01 – 2016-12-31: 14699000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3555000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC · 2016-12-31 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC (edgar:849706) Free cash flow: 11144000 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14699000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73370 Filing: 000165495417002109 Input fundies:CapitalExpenditure: 3555000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849706/000165495417002109/aert-20161231.xml#73751 Filing: 000165495417002109 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.

105 filings · 1,651 latest values · 1,651 originally reported values

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

Identifiers: 0000849706, 849706, aert, edgar:849706

Also known as ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC

ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation