English

AUTHENTIDATE HOLDING CORP

EDGAR

ADAT Annual report (10-K) · filed 2019-10-15

117 filing records in this dataset, filed from 1996-05-15 to 2019-10-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

3.36 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 16301144 iso4217-usd Source
Revenue: 12944853 iso4217-usd Source

Operating margin

-20.71%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -780536 iso4217-usd Source
Operating Income: -85483 iso4217-usd Source
Revenue: 16301144 iso4217-usd Source
Revenue: 12944853 iso4217-usd Source

Operating cash flow

143 thousand iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -1009281 iso4217-usd Source
Operating Cash Flow: -1152036 iso4217-usd Source

Cash and cash equivalents: 754 thousand iso4217-usd 2019-06-30 Source
Exact value

753589 iso4217-usd
Long-term debt including current maturities: 3.36 million iso4217-usd 2018-06-30 Source
Exact value

3364908 iso4217-usd
Shares outstanding: 9.92 million xbrli-shares 2019-06-30 Source
Exact value

9915064 xbrli-shares

Reported share-count change

36.77% · 2.67 million xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7249370 xbrli-shares · 2018-06-30· Source
9915064 xbrli-shares · 2019-06-30· Source

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

Latest filing recorded: 2019-10-15.

Financial data available through: 2018-06-30.

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: 2 of 11 periods available· newest 2018-06-30
Operating income: 2 of 11 periods available· newest 2018-06-30
Net income: 2 of 11 periods available· newest 2018-06-30
Operating cash flow: 2 of 11 periods available· newest 2018-06-30
Capital expenditure: 2 of 11 periods available· newest 2018-06-30
Total assets: Multiple units; comparison withheld· newest 2018-06-30
Total liabilities: Multiple units; comparison withheld· newest 2018-06-30
Current assets: Multiple units; comparison withheld· newest 2018-06-30
Current liabilities: Multiple units; comparison withheld· newest 2018-06-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-06-30
Shares outstanding: Multiple units; comparison withheld· newest 2018-06-30

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
-19.3%

Prior period

iso4217-usd 20.2 million

2016-07-01 – 2017-06-30
Current period

iso4217-usd 16.3 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

16301144 − 20198771 = -3897627 iso4217-usd

20198771 iso4217-usd · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
16301144 iso4217-usd · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUTHENTIDATE HOLDING CORP · 2018-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Year-over-year change in Revenue: -3897627 iso4217-usd Concept: fundies:Revenue Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16301144 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#662269 Filing: 000143774918020098 Input fundies:Revenue: 20198771 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#662794 Filing: 000143774918020098
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 24.07 million

Prior period

−iso4217-usd 32.07 million

2016-07-01 – 2017-06-30
Current period

−iso4217-usd 8 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-8000377 − -32073514 = 24073137 iso4217-usd

-32073514 iso4217-usd · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-8000377 iso4217-usd · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUTHENTIDATE HOLDING CORP · 2018-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Year-over-year change in Net income: 24073137 iso4217-usd Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8000377 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774919020070/aghc-20190630.xml#496099 Filing: 000143774919020070 Input fundies:NetIncome: -32073514 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#538809 Filing: 000143774918020098
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-288%

Prior period

iso4217-usd 536,971

2016-07-01 – 2017-06-30
Current period

−iso4217-usd 1.01 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-1009281 − 536971 = -1546252 iso4217-usd

536971 iso4217-usd · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-1009281 iso4217-usd · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUTHENTIDATE HOLDING CORP · 2018-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Year-over-year change in Operating cash flow: -1546252 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1009281 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774919020070/aghc-20190630.xml#495747 Filing: 000143774919020070 Input fundies:OperatingCashFlow: 536971 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#538459 Filing: 000143774918020098
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.3%

Prior period

iso4217-usd 22,103

2016-07-01 – 2017-06-30
Current period

iso4217-usd 20,037

2017-07-01 – 2018-06-30

Exact inputs and evidence

20037 − 22103 = -2066 iso4217-usd

22103 iso4217-usd · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
20037 iso4217-usd · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUTHENTIDATE HOLDING CORP · 2018-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Year-over-year change in Capital expenditure: -2066 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20037 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774919020070/aghc-20190630.xml#514687 Filing: 000143774919020070 Input fundies:CapitalExpenditure: 22103 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#562568 Filing: 000143774918020098
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.

2018 2017-07-01 – 2018-06-30

Revenue iso4217-usd 16.3 million 100% of revenue
Operating costs Derived iso4217-usd 17.08 million 105% of revenue
Operating income −iso4217-usd 780,536 −4.8% of revenue
Tax, interest and other Derived iso4217-usd 7.22 million 44% of revenue
Net income −iso4217-usd 8 million −49% of revenue

Cash

Operating cash flow −iso4217-usd 1.01 million −6.2% of revenue
Capital expenditure iso4217-usd 20,037 0.1% of revenue
Free cash flow Derived −iso4217-usd 1.03 million −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 127% of revenue.
2018 Operating loss: operating costs were 105% 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
2017 2016-07-01 – 2017-06-30	20198771	25578069 Derived	-5379298	26694216 Derived	-32073514	514868 Derived	Source 2016-07-01 – 2017-06-30: 20198771 iso4217-usd Inspect Revenue Open source 2016-07-01 – 2017-06-30: -5379298 iso4217-usd Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -32073514 iso4217-usd Inspect Net Income Open source 2016-07-01 – 2017-06-30: 536971 iso4217-usd Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 22103 iso4217-usd Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	16301144	17081680 Derived	-780536	7219841 Derived	-8000377	-1029318 Derived	Source 2017-07-01 – 2018-06-30: 16301144 iso4217-usd Inspect Revenue Open source 2017-07-01 – 2018-06-30: -780536 iso4217-usd Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -8000377 iso4217-usd Inspect Net Income Open source 2017-07-01 – 2018-06-30: -1009281 iso4217-usd Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 20037 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 16.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-06-30	Revenue	20198771	Revenue: 20198771 Open source
20182018-06-30	Revenue	16301144	Revenue: 16301144 Open source

Revenue growth

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

-19.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	No prior comparable period	Revenue: 20198771 Open source
20182018-06-30	Year over year	-19.3%	Revenue: 16301144 Open source Revenue: 20198771 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 -4.8% 2018

Net margin -49.1% 2018

Free cash flow margin -6.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	-26.6%	Operating Income: -5379298 Open source Revenue: 20198771 Open source
20182018-06-30	Operating margin	-4.8%	Operating Income: -780536 Open source Revenue: 16301144 Open source
20172017-06-30	Net margin	-158.8%	Net Income: -32073514 Open source Revenue: 20198771 Open source
20182018-06-30	Net margin	-49.1%	Net Income: -8000377 Open source Revenue: 16301144 Open source
20172017-06-30	Free cash flow margin	2.5%	Revenue: 20198771 Open source Operating Cash Flow: 536971 Open source Capital Expenditure: 22103 Open source
20182018-06-30	Free cash flow margin	-6.3%	Revenue: 16301144 Open source Operating Cash Flow: -1009281 Open source Capital Expenditure: 20037 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-06-30	Operating cash flow	536971	Operating Cash Flow: 536971 Open source
20182018-06-30	Operating cash flow	-1009281	Operating Cash Flow: -1009281 Open source

Free cash flow

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

iso4217-usd -1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-06-30	Free cash flow	514868	Operating Cash Flow: 536971 Open source Capital Expenditure: 22103 Open source
20182018-06-30	Free cash flow	-1029318	Operating Cash Flow: -1009281 Open source Capital Expenditure: 20037 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
2017-06-30	Liabilities / assets	Not reported	No source recorded
2018-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2018-06-30	Current assets / current liabilities	Not reported	No source recorded

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
2017 2016-07-01 – 2017-06-30	−iso4217-usd 32.07 million Exact value Exact value: -32073514 iso4217-usd 2016-07-01 – 2017-06-30: -32073514 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · AUTHENTIDATE HOLDING CORP · 2017-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Net Income: -32073514 iso4217-usd Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -32073514 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#538809 Filing: 000143774918020098 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 536,971 Exact value Exact value: 536971 iso4217-usd 2016-07-01 – 2017-06-30: 536971 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTHENTIDATE HOLDING CORP · 2017-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Operating Cash Flow: 536971 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 536971 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#538459 Filing: 000143774918020098 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 22,103 Exact value Exact value: 22103 iso4217-usd 2016-07-01 – 2017-06-30: 22103 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTHENTIDATE HOLDING CORP · 2017-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Capital Expenditure: 22103 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 22103 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#562568 Filing: 000143774918020098 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 514,868 Calculation and evidence 536971 − 22103 iso4217-usd Exact free cash flow: 514868 iso4217-usd 2016-07-01 – 2017-06-30: 536971 iso4217-usd · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 22103 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTHENTIDATE HOLDING CORP · 2017-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Free cash flow: 514868 iso4217-usd Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 536971 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#538459 Filing: 000143774918020098 Input fundies:CapitalExpenditure: 22103 iso4217-usd (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774918020098/aghc-20180630.xml#562568 Filing: 000143774918020098 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−iso4217-usd 8 million Exact value Exact value: -8000377 iso4217-usd 2017-07-01 – 2018-06-30: -8000377 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · AUTHENTIDATE HOLDING CORP · 2018-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Net Income: -8000377 iso4217-usd Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -8000377 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774919020070/aghc-20190630.xml#496099 Filing: 000143774919020070 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.01 million Exact value Exact value: -1009281 iso4217-usd 2017-07-01 – 2018-06-30: -1009281 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTHENTIDATE HOLDING CORP · 2018-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Operating Cash Flow: -1009281 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -1009281 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774919020070/aghc-20190630.xml#495747 Filing: 000143774919020070 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 20,037 Exact value Exact value: 20037 iso4217-usd 2017-07-01 – 2018-06-30: 20037 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTHENTIDATE HOLDING CORP · 2018-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Capital Expenditure: 20037 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 20037 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774919020070/aghc-20190630.xml#514687 Filing: 000143774919020070 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.03 million Calculation and evidence -1009281 − 20037 iso4217-usd Exact free cash flow: -1029318 iso4217-usd 2017-07-01 – 2018-06-30: -1009281 iso4217-usd · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 20037 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTHENTIDATE HOLDING CORP · 2018-06-30 AUTHENTIDATE HOLDING CORP (edgar:885074) Free cash flow: -1029318 iso4217-usd Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1009281 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774919020070/aghc-20190630.xml#495747 Filing: 000143774919020070 Input fundies:CapitalExpenditure: 20037 iso4217-usd (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885074/000143774919020070/aghc-20190630.xml#514687 Filing: 000143774919020070 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.

117 filings · 3,177 latest values · 3,177 originally reported values

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

Identifiers: 0000885074, 885074, ADAT, adat, aghc, edgar:885074

Also known as AEON GLOBAL HEALTH CORP., AUTHENTIDATE HOLDING CORP, Aeon Global Health Corp., BITWISE DESIGNS INC

AUTHENTIDATE HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation