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AIRTECH INTERNATIONAL GROUP INC

EDGAR

Filing (10QSB) · filed 2002-06-03

38 filing records in this dataset, filed from 1996-08-29 to 2002-06-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

539 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Revenue: 538950 USD Source

Operating margin

-199.95%

2001-11-30 · %

Exact inputs and evidence

Operating Income: -1077640 USD Source
Revenue: 538950 USD Source

Operating cash flow

-781 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1007097 USD Source
Operating Cash Flow: -225801 USD Source

Cash and cash equivalents: 162 thousand USD 2001-11-30 Source
Exact value

162101 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: 2002-06-03.

Financial data available through: 2001-05-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-05-31
Operating income: 5 of 11 periods available· newest 1999-05-31
Net income: 7 of 11 periods available· newest 2001-05-31
Operating cash flow: 7 of 11 periods available· newest 2001-05-31
Capital expenditure: 7 of 11 periods available· newest 2001-05-31
Total assets: 6 of 11 periods available· newest 2000-05-31
Total liabilities: 4 of 11 periods available· newest 2001-05-31
Current assets: 7 of 11 periods available· newest 2001-05-31
Current liabilities: 7 of 11 periods available· newest 2001-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-05-31
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 661,724

Prior period

−USD 2.44 million

1999-06-01 – 2000-05-31
Current period

−USD 3.1 million

2000-06-01 – 2001-05-31

Exact inputs and evidence

-3103318 − -2441594 = -661724 USD

-2441594 USD · 1999-06-01 – 2000-05-31
Inspect prior input Prior source
-3103318 USD · 2000-06-01 – 2001-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AIRTECH INTERNATIONAL GROUP INC · 2001-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Year-over-year change in Net income: -661724 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3103318 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2207 Input fundies:NetIncome: -2441594 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2207
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 351,388

Prior period

−USD 2.41 million

1999-06-01 – 2000-05-31
Current period

−USD 2.06 million

2000-06-01 – 2001-05-31

Exact inputs and evidence

-2058856 − -2410244 = 351388 USD

-2410244 USD · 1999-06-01 – 2000-05-31
Inspect prior input Prior source
-2058856 USD · 2000-06-01 – 2001-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AIRTECH INTERNATIONAL GROUP INC · 2001-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Year-over-year change in Operating cash flow: 351388 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2058856 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2223 Input fundies:OperatingCashFlow: -2410244 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2223
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.4%

Prior period

USD 113,674

1999-06-01 – 2000-05-31
Current period

USD 46,208

2000-06-01 – 2001-05-31

Exact inputs and evidence

46208 − 113674 = -67466 USD

113674 USD · 1999-06-01 – 2000-05-31
Inspect prior input Prior source
46208 USD · 2000-06-01 – 2001-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AIRTECH INTERNATIONAL GROUP INC · 2001-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Year-over-year change in Capital expenditure: -67466 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46208 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2226 Input fundies:CapitalExpenditure: 113674 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2226
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

1999 1998-06-01 – 1999-05-31

Revenue USD 1.03 million 100% of revenue
Operating costs Derived USD 8.18 million 794% of revenue
Operating income −USD 7.15 million −694% of revenue
Tax, interest and other Derived USD 18,048 1.8% of revenue
Net income −USD 7.16 million −695% of revenue

Cash

Operating cash flow −USD 933,386 −91% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 933,386 −91% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 2,133% of revenue.
1997 Operating loss: operating costs were 1,567% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 794% 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
1995 1994-06-01 – 1995-05-31	0	136301 Derived	-136301	0 Derived	-136301	-136301 Derived	Source 1994-06-01 – 1995-05-31: 0 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: -136301 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: -136301 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: -136301 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 0 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	56532	1205996 Derived	-1149464	-701865 Derived	-447599	-659738 Derived	Source 1995-06-01 – 1996-05-31: 56532 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -1149464 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -447599 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -472545 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 187193 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	197781	3099354 Derived	-2901573	-246406 Derived	-2655167	-1537249 Derived	Source 1996-06-01 – 1997-05-31: 197781 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -2901573 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -2655167 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -1536273 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 976 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	0	1466160 Derived	-1466160	73435 Derived	-1539595	-505424 Derived	Source 1997-06-01 – 1998-05-31: 0 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: -1466160 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: -1539595 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: -500590 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 4834 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	1030469	8176794 Derived	-7146325	18048 Derived	-7164373	-933386 Derived	Source 1998-06-01 – 1999-05-31: 1030469 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -7146325 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: -7164373 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -933386 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 0 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 1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	0	Revenue: 0 Open source
19961996-05-31	Revenue	56532	Revenue: 56532 Open source
19971997-05-31	Revenue	197781	Revenue: 197781 Open source
19981998-05-31	Revenue	0	Revenue: 0 Open source
19991999-05-31	Revenue	1030469	Revenue: 1030469 Open source

Revenue growth

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

-100% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-05-31	Year over year	No prior comparable period	Revenue: 56532 Open source Revenue: 0 Open source
19971997-05-31	Year over year	249.9%	Revenue: 197781 Open source Revenue: 56532 Open source
19981998-05-31	Year over year	-100%	Revenue: 0 Open source Revenue: 197781 Open source
19991999-05-31	Year over year	No prior comparable period	Revenue: 1030469 Open source Revenue: 0 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 -693.5% 1999

Net margin -695.3% 1999

Free cash flow margin -90.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Operating margin	Not reported	Operating Income: -136301 Open source Revenue: 0 Open source
19961996-05-31	Operating margin	-2,033.3%	Operating Income: -1149464 Open source Revenue: 56532 Open source
19971997-05-31	Operating margin	-1,467.1%	Operating Income: -2901573 Open source Revenue: 197781 Open source
19981998-05-31	Operating margin	Not reported	Operating Income: -1466160 Open source Revenue: 0 Open source
19991999-05-31	Operating margin	-693.5%	Operating Income: -7146325 Open source Revenue: 1030469 Open source
19951995-05-31	Net margin	Not reported	Net Income: -136301 Open source Revenue: 0 Open source
19961996-05-31	Net margin	-791.8%	Net Income: -447599 Open source Revenue: 56532 Open source
19971997-05-31	Net margin	-1,342.5%	Net Income: -2655167 Open source Revenue: 197781 Open source
19981998-05-31	Net margin	Not reported	Net Income: -1539595 Open source Revenue: 0 Open source
19991999-05-31	Net margin	-695.3%	Net Income: -7164373 Open source Revenue: 1030469 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -136301 Open source Capital Expenditure: 0 Open source
19961996-05-31	Free cash flow margin	-1,167%	Revenue: 56532 Open source Operating Cash Flow: -472545 Open source Capital Expenditure: 187193 Open source
19971997-05-31	Free cash flow margin	-777.2%	Revenue: 197781 Open source Operating Cash Flow: -1536273 Open source Capital Expenditure: 976 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -500590 Open source Capital Expenditure: 4834 Open source
19991999-05-31	Free cash flow margin	-90.6%	Revenue: 1030469 Open source Operating Cash Flow: -933386 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -933.4K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	-136301	Operating Cash Flow: -136301 Open source
19961996-05-31	Operating cash flow	-472545	Operating Cash Flow: -472545 Open source
19971997-05-31	Operating cash flow	-1536273	Operating Cash Flow: -1536273 Open source
19981998-05-31	Operating cash flow	-500590	Operating Cash Flow: -500590 Open source
19991999-05-31	Operating cash flow	-933386	Operating Cash Flow: -933386 Open source

Free cash flow

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

USD -933.4K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	-136301	Operating Cash Flow: -136301 Open source Capital Expenditure: 0 Open source
19961996-05-31	Free cash flow	-659738	Operating Cash Flow: -472545 Open source Capital Expenditure: 187193 Open source
19971997-05-31	Free cash flow	-1537249	Operating Cash Flow: -1536273 Open source Capital Expenditure: 976 Open source
19981998-05-31	Free cash flow	-505424	Operating Cash Flow: -500590 Open source Capital Expenditure: 4834 Open source
19991999-05-31	Free cash flow	-933386	Operating Cash Flow: -933386 Open source Capital Expenditure: 0 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.

87.1% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Liabilities / assets	Not reported	Total Assets: 11745 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 7485309 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 4638770 Open source
19981998-05-31	Liabilities / assets	3.5%	Total Liabilities: 1220352 Open source Total Assets: 34535682 Open source
19991999-05-31	Liabilities / assets	87.1%	Total Liabilities: 2483169 Open source Total Assets: 2849781 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Current assets / current liabilities	0.02×	Current Assets: 11745 Open source Current Liabilities: 676831 Open source
19961996-05-31	Current assets / current liabilities	0.12×	Current Assets: 144059 Open source Current Liabilities: 1232668 Open source
19971997-05-31	Current assets / current liabilities	0.38×	Current Assets: 179051 Open source Current Liabilities: 466019 Open source
19981998-05-31	Current assets / current liabilities	0.9×	Current Assets: 736194 Open source Current Liabilities: 820352 Open source
19991999-05-31	Current assets / current liabilities	0.37×	Current Assets: 622174 Open source Current Liabilities: 1678169 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
1995 1994-06-01 – 1995-05-31	−USD 136,301 Exact value Exact value: -136301 USD 1994-06-01 – 1995-05-31: -136301 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRTECH INTERNATIONAL GROUP INC · 1995-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Net Income: -136301 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -136301 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-96-000008.txt#841 The citation records this snapshot. The page link may show a newer release later.	−USD 136,301 Exact value Exact value: -136301 USD 1994-06-01 – 1995-05-31: -136301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRTECH INTERNATIONAL GROUP INC · 1995-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Operating Cash Flow: -136301 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136301 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-96-000008.txt#922 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-06-01 – 1995-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRTECH INTERNATIONAL GROUP INC · 1995-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-96-000008.txt#926 The citation records this snapshot. The page link may show a newer release later.	−USD 136,301 Calculation and evidence -136301 − 0 USD Exact free cash flow: -136301 USD 1994-06-01 – 1995-05-31: -136301 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRTECH INTERNATIONAL GROUP INC · 1995-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Free cash flow: -136301 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -136301 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-96-000008.txt#922 Input fundies:CapitalExpenditure: 0 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-96-000008.txt#926 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	−USD 447,599 Exact value Exact value: -447599 USD 1995-06-01 – 1996-05-31: -447599 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRTECH INTERNATIONAL GROUP INC · 1996-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Net Income: -447599 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -447599 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-98-000006.txt#1105 The citation records this snapshot. The page link may show a newer release later.	−USD 472,545 Exact value Exact value: -472545 USD 1995-06-01 – 1996-05-31: -472545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRTECH INTERNATIONAL GROUP INC · 1996-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Operating Cash Flow: -472545 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -472545 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-98-000006.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 187,193 Exact value Exact value: 187193 USD 1995-06-01 – 1996-05-31: 187193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRTECH INTERNATIONAL GROUP INC · 1996-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Capital Expenditure: 187193 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187193 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-96-000008.txt#926 The citation records this snapshot. The page link may show a newer release later.	−USD 659,738 Calculation and evidence -472545 − 187193 USD Exact free cash flow: -659738 USD 1995-06-01 – 1996-05-31: -472545 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 187193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRTECH INTERNATIONAL GROUP INC · 1996-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Free cash flow: -659738 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -472545 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-98-000006.txt#1133 Input fundies:CapitalExpenditure: 187193 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-96-000008.txt#926 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 2.66 million Exact value Exact value: -2655167 USD 1996-06-01 – 1997-05-31: -2655167 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRTECH INTERNATIONAL GROUP INC · 1997-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Net Income: -2655167 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2655167 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-98-000014.txt#1139 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1536273 USD 1996-06-01 – 1997-05-31: -1536273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRTECH INTERNATIONAL GROUP INC · 1997-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Operating Cash Flow: -1536273 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1536273 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-98-000014.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 976 Exact value Exact value: 976 USD 1996-06-01 – 1997-05-31: 976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRTECH INTERNATIONAL GROUP INC · 1997-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Capital Expenditure: 976 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 976 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-98-000014.txt#1251 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1536273 − 976 USD Exact free cash flow: -1537249 USD 1996-06-01 – 1997-05-31: -1536273 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRTECH INTERNATIONAL GROUP INC · 1997-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Free cash flow: -1537249 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1536273 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-98-000014.txt#1244 Input fundies:CapitalExpenditure: 976 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-98-000014.txt#1251 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	−USD 1.54 million Exact value Exact value: -1539595 USD 1997-06-01 – 1998-05-31: -1539595 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRTECH INTERNATIONAL GROUP INC · 1998-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Net Income: -1539595 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1539595 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 500,590 Exact value Exact value: -500590 USD 1997-06-01 – 1998-05-31: -500590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRTECH INTERNATIONAL GROUP INC · 1998-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Operating Cash Flow: -500590 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -500590 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 4,834 Exact value Exact value: 4834 USD 1997-06-01 – 1998-05-31: 4834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRTECH INTERNATIONAL GROUP INC · 1998-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Capital Expenditure: 4834 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4834 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2040 The citation records this snapshot. The page link may show a newer release later.	−USD 505,424 Calculation and evidence -500590 − 4834 USD Exact free cash flow: -505424 USD 1997-06-01 – 1998-05-31: -500590 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 4834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRTECH INTERNATIONAL GROUP INC · 1998-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Free cash flow: -505424 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -500590 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2037 Input fundies:CapitalExpenditure: 4834 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2040 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	−USD 7.16 million Exact value Exact value: -7164373 USD 1998-06-01 – 1999-05-31: -7164373 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRTECH INTERNATIONAL GROUP INC · 1999-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Net Income: -7164373 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -7164373 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 933,386 Exact value Exact value: -933386 USD 1998-06-01 – 1999-05-31: -933386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRTECH INTERNATIONAL GROUP INC · 1999-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Operating Cash Flow: -933386 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -933386 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-06-01 – 1999-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRTECH INTERNATIONAL GROUP INC · 1999-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2040 The citation records this snapshot. The page link may show a newer release later.	−USD 933,386 Calculation and evidence -933386 − 0 USD Exact free cash flow: -933386 USD 1998-06-01 – 1999-05-31: -933386 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRTECH INTERNATIONAL GROUP INC · 1999-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Free cash flow: -933386 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -933386 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2037 Input fundies:CapitalExpenditure: 0 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000883041-99-000012.txt#2040 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 2.44 million Exact value Exact value: -2441594 USD 1999-06-01 – 2000-05-31: -2441594 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRTECH INTERNATIONAL GROUP INC · 2000-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Net Income: -2441594 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2441594 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Exact value Exact value: -2410244 USD 1999-06-01 – 2000-05-31: -2410244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRTECH INTERNATIONAL GROUP INC · 2000-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Operating Cash Flow: -2410244 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2410244 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 113,674 Exact value Exact value: 113674 USD 1999-06-01 – 2000-05-31: 113674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRTECH INTERNATIONAL GROUP INC · 2000-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Capital Expenditure: 113674 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113674 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2410244 − 113674 USD Exact free cash flow: -2523918 USD 1999-06-01 – 2000-05-31: -2410244 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 113674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRTECH INTERNATIONAL GROUP INC · 2000-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Free cash flow: -2523918 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2410244 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2223 Input fundies:CapitalExpenditure: 113674 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2226 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	−USD 3.1 million Exact value Exact value: -3103318 USD 2000-06-01 – 2001-05-31: -3103318 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIRTECH INTERNATIONAL GROUP INC · 2001-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Net Income: -3103318 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3103318 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2058856 USD 2000-06-01 – 2001-05-31: -2058856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIRTECH INTERNATIONAL GROUP INC · 2001-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Operating Cash Flow: -2058856 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2058856 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2223 The citation records this snapshot. The page link may show a newer release later.	USD 46,208 Exact value Exact value: 46208 USD 2000-06-01 – 2001-05-31: 46208 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIRTECH INTERNATIONAL GROUP INC · 2001-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Capital Expenditure: 46208 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46208 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -2058856 − 46208 USD Exact free cash flow: -2105064 USD 2000-06-01 – 2001-05-31: -2058856 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 46208 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIRTECH INTERNATIONAL GROUP INC · 2001-05-31 AIRTECH INTERNATIONAL GROUP INC (edgar:883041) Free cash flow: -2105064 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/883041?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2058856 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2223 Input fundies:CapitalExpenditure: 46208 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883041/0000930661-01-501727.txt#2226 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883041, 883041, edgar:883041

Also known as INTERACTIVE TECHNOLOGIES CORP INC

AIRTECH INTERNATIONAL GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-06-01 – 1999-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation