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American Environmental Energy, Inc.

EDGAR

Filing (10QSB) · filed 2003-05-14

33 filing records in this dataset, filed from 1997-02-13 to 2003-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

500 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 500078 USD Source

Operating margin

-29.56%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -147821 USD Source
Revenue: 500078 USD Source

Operating cash flow

-22.9 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 39168 USD Source
Operating Cash Flow: 62062 USD Source

Free cash flow

-32.1 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 39168 USD Source
Operating Cash Flow: 62062 USD Source
Capital Expenditure: 12288 USD Source
Capital Expenditure: 3060 USD Source

Cash and cash equivalents: 77.9 thousand USD 2002-09-30 Source
Exact value

77914 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: 2003-05-14.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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.

Revenue
0%

Prior period

USD 100

1997-01-01 – 1997-12-31
Current period

USD 100

1998-01-01 – 1998-12-31

Exact inputs and evidence

100 − 100 = 0 USD

100 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
100 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · American Environmental Energy, Inc. · 1998-12-31 American Environmental Energy, Inc. (edgar:854608) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#916 Input fundies:Revenue: 100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#916
The citation records this snapshot. The page link may show a newer release later.
Net income
+397.8%

Prior period

USD 40,386

1997-01-01 – 1997-12-31
Current period

USD 201,028

1998-01-01 – 1998-12-31

Exact inputs and evidence

201028 − 40386 = 160642 USD

40386 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
201028 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · American Environmental Energy, Inc. · 1998-12-31 American Environmental Energy, Inc. (edgar:854608) Year-over-year change in Net income: 160642 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 201028 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1005 Input fundies:NetIncome: 40386 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 465,121

Prior period

−USD 185,696

1997-01-01 – 1997-12-31
Current period

USD 279,425

1998-01-01 – 1998-12-31

Exact inputs and evidence

279425 − -185696 = 465121 USD

-185696 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
279425 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · American Environmental Energy, Inc. · 1998-12-31 American Environmental Energy, Inc. (edgar:854608) Year-over-year change in Operating cash flow: 465121 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 279425 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1028 Input fundies:OperatingCashFlow: -185696 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1028
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.5%

Prior period

USD 25,933

1997-01-01 – 1997-12-31
Current period

USD 31,769

1998-01-01 – 1998-12-31

Exact inputs and evidence

31769 − 25933 = 5836 USD

25933 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
31769 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · American Environmental Energy, Inc. · 1998-12-31 American Environmental Energy, Inc. (edgar:854608) Year-over-year change in Capital expenditure: 5836 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31769 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1036 Input fundies:CapitalExpenditure: 25933 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1036
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 100 100% of revenue
Operating costs Derived −USD 287,501 −287,501% of revenue
Operating income USD 287,601 287,601% of revenue
Tax, interest and other Derived USD 86,573 86,573% of revenue
Net income USD 201,028 201,028% of revenue

Cash

Operating cash flow USD 279,425 279,425% of revenue
Capital expenditure USD 31,769 31,769% of revenue
Free cash flow Derived USD 247,656 247,656% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −415,910% of revenue.
1995 Operating loss: operating costs were 137% of revenue.
1996 Operating loss: operating costs were 137% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.

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
1994 1994-01-01 – 1994-12-31	100	96 Derived	4	415914 Derived	-415910	-390851 Derived	Source 1994-01-01 – 1994-12-31: 100 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -415910 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -387896 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2955 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	100	136.6 Derived	-36.6	201376.4 Derived	-201413	-212227 Derived	Source 1995-01-01 – 1995-12-31: 100 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -36.6 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -201413 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -189146 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 23081 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2591259	3539982 Derived	-948723	130591 Derived	-1079314	79593 Derived	Source 1996-01-01 – 1996-12-31: 2591259 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -948723 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1079314 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 86364 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6771 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	100	-191389 Derived	191489	151103 Derived	40386	-211629 Derived	Source 1997-01-01 – 1997-12-31: 100 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 191489 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 40386 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -185696 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 25933 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	100	-287501 Derived	287601	86573 Derived	201028	247656 Derived	Source 1998-01-01 – 1998-12-31: 100 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 287601 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 201028 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 279425 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 31769 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 100 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	100	Revenue: 100 Open source
19951995-12-31	Revenue	100	Revenue: 100 Open source
19961996-12-31	Revenue	2591259	Revenue: 2591259 Open source
19971997-12-31	Revenue	100	Revenue: 100 Open source
19981998-12-31	Revenue	100	Revenue: 100 Open source

Revenue growth

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

0% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 100 Open source
19951995-12-31	Year over year	0%	Revenue: 100 Open source Revenue: 100 Open source
19961996-12-31	Year over year	2,591,159%	Revenue: 2591259 Open source Revenue: 100 Open source
19971997-12-31	Year over year	-100%	Revenue: 100 Open source Revenue: 2591259 Open source
19981998-12-31	Year over year	0%	Revenue: 100 Open source Revenue: 100 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 287,601% 1998

Net margin 201,028% 1998

Free cash flow margin 247,656% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	4%	Operating Income: 4 Open source Revenue: 100 Open source
19951995-12-31	Operating margin	-36.6%	Operating Income: -36.6 Open source Revenue: 100 Open source
19961996-12-31	Operating margin	-36.6%	Operating Income: -948723 Open source Revenue: 2591259 Open source
19971997-12-31	Operating margin	191,489%	Operating Income: 191489 Open source Revenue: 100 Open source
19981998-12-31	Operating margin	287,601%	Operating Income: 287601 Open source Revenue: 100 Open source
19941994-12-31	Net margin	-415,910%	Net Income: -415910 Open source Revenue: 100 Open source
19951995-12-31	Net margin	-201,413%	Net Income: -201413 Open source Revenue: 100 Open source
19961996-12-31	Net margin	-41.7%	Net Income: -1079314 Open source Revenue: 2591259 Open source
19971997-12-31	Net margin	40,386%	Net Income: 40386 Open source Revenue: 100 Open source
19981998-12-31	Net margin	201,028%	Net Income: 201028 Open source Revenue: 100 Open source
19941994-12-31	Free cash flow margin	-390,851%	Revenue: 100 Open source Operating Cash Flow: -387896 Open source Capital Expenditure: 2955 Open source
19951995-12-31	Free cash flow margin	-212,227%	Revenue: 100 Open source Operating Cash Flow: -189146 Open source Capital Expenditure: 23081 Open source
19961996-12-31	Free cash flow margin	3.1%	Revenue: 2591259 Open source Operating Cash Flow: 86364 Open source Capital Expenditure: 6771 Open source
19971997-12-31	Free cash flow margin	-211,629%	Revenue: 100 Open source Operating Cash Flow: -185696 Open source Capital Expenditure: 25933 Open source
19981998-12-31	Free cash flow margin	247,656%	Revenue: 100 Open source Operating Cash Flow: 279425 Open source Capital Expenditure: 31769 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 279.4K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-387896	Operating Cash Flow: -387896 Open source
19951995-12-31	Operating cash flow	-189146	Operating Cash Flow: -189146 Open source
19961996-12-31	Operating cash flow	86364	Operating Cash Flow: 86364 Open source
19971997-12-31	Operating cash flow	-185696	Operating Cash Flow: -185696 Open source
19981998-12-31	Operating cash flow	279425	Operating Cash Flow: 279425 Open source

Free cash flow

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

USD 247.7K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-390851	Operating Cash Flow: -387896 Open source Capital Expenditure: 2955 Open source
19951995-12-31	Free cash flow	-212227	Operating Cash Flow: -189146 Open source Capital Expenditure: 23081 Open source
19961996-12-31	Free cash flow	79593	Operating Cash Flow: 86364 Open source Capital Expenditure: 6771 Open source
19971997-12-31	Free cash flow	-211629	Operating Cash Flow: -185696 Open source Capital Expenditure: 25933 Open source
19981998-12-31	Free cash flow	247656	Operating Cash Flow: 279425 Open source Capital Expenditure: 31769 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.

77.8% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	65.5%	Total Liabilities: 1540580 Open source Total Assets: 2351711 Open source
19951995-12-31	Liabilities / assets	77.8%	Total Liabilities: 1581754 Open source Total Assets: 2033271 Open source
19961996-12-31	Liabilities / assets	Not reported	Total Liabilities: 1396859 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 1586362 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.41×	Current Assets: 364703 Open source Current Liabilities: 887870 Open source
19951995-12-31	Current assets / current liabilities	0.43×	Current Assets: 384638 Open source Current Liabilities: 887493 Open source
19961996-12-31	Current assets / current liabilities	0.35×	Current Assets: 438335 Open source Current Liabilities: 1245510 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.12×	Current Assets: 854094 Open source Current Liabilities: 764835 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
1994 1994-01-01 – 1994-12-31	−USD 415,910 Exact value Exact value: -415910 USD 1994-01-01 – 1994-12-31: -415910 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Environmental Energy, Inc. · 1994-12-31 American Environmental Energy, Inc. (edgar:854608) Net Income: -415910 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -415910 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000897101-97-000139.txt#1210 The citation records this snapshot. The page link may show a newer release later.	−USD 387,896 Exact value Exact value: -387896 USD 1994-01-01 – 1994-12-31: -387896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Environmental Energy, Inc. · 1994-12-31 American Environmental Energy, Inc. (edgar:854608) Operating Cash Flow: -387896 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -387896 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000897101-97-000139.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 2,955 Exact value Exact value: 2955 USD 1994-01-01 – 1994-12-31: 2955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Environmental Energy, Inc. · 1994-12-31 American Environmental Energy, Inc. (edgar:854608) Capital Expenditure: 2955 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2955 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000897101-97-000139.txt#1236 The citation records this snapshot. The page link may show a newer release later.	−USD 390,851 Calculation and evidence -387896 − 2955 USD Exact free cash flow: -390851 USD 1994-01-01 – 1994-12-31: -387896 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Environmental Energy, Inc. · 1994-12-31 American Environmental Energy, Inc. (edgar:854608) Free cash flow: -390851 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -387896 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000897101-97-000139.txt#1230 Input fundies:CapitalExpenditure: 2955 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000897101-97-000139.txt#1236 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 201,413 Exact value Exact value: -201413 USD 1995-01-01 – 1995-12-31: -201413 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Environmental Energy, Inc. · 1995-12-31 American Environmental Energy, Inc. (edgar:854608) Net Income: -201413 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201413 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1153 The citation records this snapshot. The page link may show a newer release later.	−USD 189,146 Exact value Exact value: -189146 USD 1995-01-01 – 1995-12-31: -189146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Environmental Energy, Inc. · 1995-12-31 American Environmental Energy, Inc. (edgar:854608) Operating Cash Flow: -189146 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189146 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 23,081 Exact value Exact value: 23081 USD 1995-01-01 – 1995-12-31: 23081 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Environmental Energy, Inc. · 1995-12-31 American Environmental Energy, Inc. (edgar:854608) Capital Expenditure: 23081 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23081 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1186 The citation records this snapshot. The page link may show a newer release later.	−USD 212,227 Calculation and evidence -189146 − 23081 USD Exact free cash flow: -212227 USD 1995-01-01 – 1995-12-31: -189146 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 23081 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Environmental Energy, Inc. · 1995-12-31 American Environmental Energy, Inc. (edgar:854608) Free cash flow: -212227 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189146 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1176 Input fundies:CapitalExpenditure: 23081 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1186 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.08 million Exact value Exact value: -1079314 USD 1996-01-01 – 1996-12-31: -1079314 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Environmental Energy, Inc. · 1996-12-31 American Environmental Energy, Inc. (edgar:854608) Net Income: -1079314 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1079314 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 86,364 Exact value Exact value: 86364 USD 1996-01-01 – 1996-12-31: 86364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Environmental Energy, Inc. · 1996-12-31 American Environmental Energy, Inc. (edgar:854608) Operating Cash Flow: 86364 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86364 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 6,771 Exact value Exact value: 6771 USD 1996-01-01 – 1996-12-31: 6771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Environmental Energy, Inc. · 1996-12-31 American Environmental Energy, Inc. (edgar:854608) Capital Expenditure: 6771 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6771 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 79,593 Calculation and evidence 86364 − 6771 USD Exact free cash flow: 79593 USD 1996-01-01 – 1996-12-31: 86364 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Environmental Energy, Inc. · 1996-12-31 American Environmental Energy, Inc. (edgar:854608) Free cash flow: 79593 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86364 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1176 Input fundies:CapitalExpenditure: 6771 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-98-000005.txt#1186 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 40,386 Exact value Exact value: 40386 USD 1997-01-01 – 1997-12-31: 40386 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Environmental Energy, Inc. · 1997-12-31 American Environmental Energy, Inc. (edgar:854608) Net Income: 40386 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40386 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1005 The citation records this snapshot. The page link may show a newer release later.	−USD 185,696 Exact value Exact value: -185696 USD 1997-01-01 – 1997-12-31: -185696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Environmental Energy, Inc. · 1997-12-31 American Environmental Energy, Inc. (edgar:854608) Operating Cash Flow: -185696 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185696 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1028 The citation records this snapshot. The page link may show a newer release later.	USD 25,933 Exact value Exact value: 25933 USD 1997-01-01 – 1997-12-31: 25933 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Environmental Energy, Inc. · 1997-12-31 American Environmental Energy, Inc. (edgar:854608) Capital Expenditure: 25933 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25933 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1036 The citation records this snapshot. The page link may show a newer release later.	−USD 211,629 Calculation and evidence -185696 − 25933 USD Exact free cash flow: -211629 USD 1997-01-01 – 1997-12-31: -185696 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 25933 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Environmental Energy, Inc. · 1997-12-31 American Environmental Energy, Inc. (edgar:854608) Free cash flow: -211629 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185696 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1028 Input fundies:CapitalExpenditure: 25933 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1036 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 201,028 Exact value Exact value: 201028 USD 1998-01-01 – 1998-12-31: 201028 USD Inspect Net Income Open source Share or cite Citation for Net Income · American Environmental Energy, Inc. · 1998-12-31 American Environmental Energy, Inc. (edgar:854608) Net Income: 201028 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201028 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 279,425 Exact value Exact value: 279425 USD 1998-01-01 – 1998-12-31: 279425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · American Environmental Energy, Inc. · 1998-12-31 American Environmental Energy, Inc. (edgar:854608) Operating Cash Flow: 279425 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279425 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1028 The citation records this snapshot. The page link may show a newer release later.	USD 31,769 Exact value Exact value: 31769 USD 1998-01-01 – 1998-12-31: 31769 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · American Environmental Energy, Inc. · 1998-12-31 American Environmental Energy, Inc. (edgar:854608) Capital Expenditure: 31769 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31769 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 247,656 Calculation and evidence 279425 − 31769 USD Exact free cash flow: 247656 USD 1998-01-01 – 1998-12-31: 279425 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 31769 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · American Environmental Energy, Inc. · 1998-12-31 American Environmental Energy, Inc. (edgar:854608) Free cash flow: 247656 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:42:24Z Snapshot: 79fa372638030be13240409c896672b9f1a75521a7cc5ef77c922fa592557ac0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279425 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1028 Input fundies:CapitalExpenditure: 31769 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854608/0000854608-99-000007.txt#1036 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854608, 854608, edgar:854608

Also known as KENSINGTON CO INC, KENSINGTON INTERNATIONAL HOLDING CORP, VOICE & WIRELESS CORP

American Environmental Energy, 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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation