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ALTERNATIVE TECHNOLOGY RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2004-02-09

32 filing records in this dataset, filed from 1996-05-10 to 2004-02-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

381 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 380817 USD Source

Operating margin

-186.19%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -709028 USD Source
Revenue: 380817 USD Source

Operating cash flow

-934 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -934391 USD Source

Free cash flow

-934 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -934391 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 664 thousand USD 2003-09-30 Source
Exact value

664114 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.69 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -2713880 USD · 2002-10-01 – 2002-12-31 Source
Net income: -1603874 USD · 2003-01-01 – 2003-03-31 Source
Net income: -7665181 USD · 2002-07-01 – 2003-06-30 Source
Net income: -6204560 USD · 2002-07-01 – 2003-03-31 Source
Net income: -911560 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-5.21 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -2630454 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -1062532 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -4483193 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -2630454 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -5338023 USD · 2002-07-01 – 2003-06-30 Source
Operating cash flow: -4483193 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -934391 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-02-09.

Financial data available through: 2003-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-06-30
Operating income: 9 of 11 periods available· newest 2003-06-30
Net income: 9 of 11 periods available· newest 2003-06-30
Operating cash flow: 9 of 11 periods available· newest 2003-06-30
Capital expenditure: 5 of 11 periods available· newest 2000-06-30
Total assets: 5 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-06-30
Current liabilities: 8 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2003-06-30
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 2.15 million

Prior period

−USD 9.82 million

2001-07-01 – 2002-06-30
Current period

−USD 7.67 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

-7665181 − -9815906 = 2150725 USD

-9815906 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-7665181 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2003-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Year-over-year change in Net income: 2150725 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7665181 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1974 Input fundies:NetIncome: -9815906 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1974
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.05 million

Prior period

−USD 7.39 million

2001-07-01 – 2002-06-30
Current period

−USD 5.34 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

-5338023 − -7387441 = 2049418 USD

-7387441 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-5338023 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2003-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Year-over-year change in Operating cash flow: 2049418 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5338023 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1999 Input fundies:OperatingCashFlow: -7387441 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1999
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

1996 1995-07-01 – 1996-06-30

Revenue USD 1.78 million 100% of revenue
Operating costs Derived USD 3.48 million 195% of revenue
Operating income −USD 1.7 million −95% of revenue
Tax, interest and other Derived USD 152,716 8.6% of revenue
Net income −USD 1.85 million −104% of revenue

Cash

Operating cash flow −USD 637,963 −36% of revenue
Capital expenditure USD 22,367 1.3% of revenue
Free cash flow Derived −USD 660,330 −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 414% of revenue.
1996 Operating loss: operating costs were 195% 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 1994-07-01 – 1995-06-30	2328166	9637186 Derived	-7309020	216347 Derived	-7525367	-4063607 Derived	Source 1994-07-01 – 1995-06-30: 2328166 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -7309020 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -7525367 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -4030374 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 33233 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	1781226	3476322 Derived	-1695096	152716 Derived	-1847812	-660330 Derived	Source 1995-07-01 – 1996-06-30: 1781226 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1695096 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -1847812 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -637963 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 22367 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 1.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	2328166	Revenue: 2328166 Open source
19961996-06-30	Revenue	1781226	Revenue: 1781226 Open source

Revenue growth

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

-23.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 2328166 Open source
19961996-06-30	Year over year	-23.5%	Revenue: 1781226 Open source Revenue: 2328166 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 -95.2% 1996

Net margin -103.7% 1996

Free cash flow margin -37.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-313.9%	Operating Income: -7309020 Open source Revenue: 2328166 Open source
19961996-06-30	Operating margin	-95.2%	Operating Income: -1695096 Open source Revenue: 1781226 Open source
19951995-06-30	Net margin	-323.2%	Net Income: -7525367 Open source Revenue: 2328166 Open source
19961996-06-30	Net margin	-103.7%	Net Income: -1847812 Open source Revenue: 1781226 Open source
19951995-06-30	Free cash flow margin	-174.5%	Revenue: 2328166 Open source Operating Cash Flow: -4030374 Open source Capital Expenditure: 33233 Open source
19961996-06-30	Free cash flow margin	-37.1%	Revenue: 1781226 Open source Operating Cash Flow: -637963 Open source Capital Expenditure: 22367 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -638K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	-4030374	Operating Cash Flow: -4030374 Open source
19961996-06-30	Operating cash flow	-637963	Operating Cash Flow: -637963 Open source

Free cash flow

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

USD -660.3K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-4063607	Operating Cash Flow: -4030374 Open source Capital Expenditure: 33233 Open source
19961996-06-30	Free cash flow	-660330	Operating Cash Flow: -637963 Open source Capital Expenditure: 22367 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
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 366347 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	0.06×	Current Assets: 215608 Open source Current Liabilities: 3621862 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 1994-07-01 – 1995-06-30	−USD 7.53 million Exact value Exact value: -7525367 USD 1994-07-01 – 1995-06-30: -7525367 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1995-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -7525367 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7525367 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-96-000034.txt#1864 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4030374 USD 1994-07-01 – 1995-06-30: -4030374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1995-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -4030374 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4030374 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-96-000034.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 33,233 Exact value Exact value: 33233 USD 1994-07-01 – 1995-06-30: 33233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1995-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Capital Expenditure: 33233 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33233 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-96-000034.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -4030374 − 33233 USD Exact free cash flow: -4063607 USD 1994-07-01 – 1995-06-30: -4030374 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 33233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1995-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Free cash flow: -4063607 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4030374 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-96-000034.txt#1883 Input fundies:CapitalExpenditure: 33233 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-96-000034.txt#1886 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 1.85 million Exact value Exact value: -1847812 USD 1995-07-01 – 1996-06-30: -1847812 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1996-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -1847812 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1847812 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-97-000063.txt#1303 The citation records this snapshot. The page link may show a newer release later.	−USD 637,963 Exact value Exact value: -637963 USD 1995-07-01 – 1996-06-30: -637963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1996-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -637963 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -637963 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-97-000063.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 22,367 Exact value Exact value: 22367 USD 1995-07-01 – 1996-06-30: 22367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1996-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Capital Expenditure: 22367 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22367 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-96-000034.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 660,330 Calculation and evidence -637963 − 22367 USD Exact free cash flow: -660330 USD 1995-07-01 – 1996-06-30: -637963 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 22367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1996-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Free cash flow: -660330 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -637963 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-97-000063.txt#1324 Input fundies:CapitalExpenditure: 22367 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-96-000034.txt#1886 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 648,187 Exact value Exact value: -648187 USD 1996-07-01 – 1997-06-30: -648187 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1997-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -648187 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -648187 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-98-000099.txt#1343 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1008669 USD 1996-07-01 – 1997-06-30: -1008669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1997-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -1008669 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1008669 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-98-000099.txt#1360 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 1.24 million Exact value Exact value: -1243944 USD 1997-07-01 – 1998-06-30: -1243944 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1998-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -1243944 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1243944 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2142 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1072131 USD 1997-07-01 – 1998-06-30: -1072131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1998-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -1072131 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1072131 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2159 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-07-01 – 1998-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1998-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -1072131 − 0 USD Exact free cash flow: -1072131 USD 1997-07-01 – 1998-06-30: -1072131 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1998-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Free cash flow: -1072131 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1072131 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2159 Input fundies:CapitalExpenditure: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2162 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 716,747 Exact value Exact value: -716747 USD 1998-07-01 – 1999-06-30: -716747 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1999-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -716747 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -716747 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001095811-01-505247.txt#1992 The citation records this snapshot. The page link may show a newer release later.	−USD 38,747 Exact value Exact value: -38747 USD 1998-07-01 – 1999-06-30: -38747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1999-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -38747 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38747 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001095811-01-505247.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1999-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 38,747 Calculation and evidence -38747 − 0 USD Exact free cash flow: -38747 USD 1998-07-01 – 1999-06-30: -38747 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 1999-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Free cash flow: -38747 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38747 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001095811-01-505247.txt#2013 Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2162 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 4.82 million Exact value Exact value: -4815641 USD 1999-07-01 – 2000-06-30: -4815641 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2000-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -4815641 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4815641 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-02-000438.txt#1979 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1835185 USD 1999-07-01 – 2000-06-30: -1835185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2000-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -1835185 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1835185 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-02-000438.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 175,415 Exact value Exact value: 175415 USD 1999-07-01 – 2000-06-30: 175415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2000-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Capital Expenditure: 175415 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175415 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1835185 − 175415 USD Exact free cash flow: -2010600 USD 1999-07-01 – 2000-06-30: -1835185 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 175415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2000-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Free cash flow: -2010600 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1835185 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-02-000438.txt#2001 Input fundies:CapitalExpenditure: 175415 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0000891554-00-500042.txt#2162 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 8.91 million Exact value Exact value: -8914755 USD 2000-07-01 – 2001-06-30: -8914755 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2001-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -8914755 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8914755 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Exact value Exact value: -6649288 USD 2000-07-01 – 2001-06-30: -6649288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2001-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -6649288 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6649288 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 9.82 million Exact value Exact value: -9815906 USD 2001-07-01 – 2002-06-30: -9815906 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2002-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -9815906 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9815906 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Exact value Exact value: -7387441 USD 2001-07-01 – 2002-06-30: -7387441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2002-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -7387441 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7387441 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 7.67 million Exact value Exact value: -7665181 USD 2002-07-01 – 2003-06-30: -7665181 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2003-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Net Income: -7665181 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7665181 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1974 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Exact value Exact value: -5338023 USD 2002-07-01 – 2003-06-30: -5338023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNATIVE TECHNOLOGY RESOURCES INC · 2003-06-30 ALTERNATIVE TECHNOLOGY RESOURCES INC (edgar:885520) Operating Cash Flow: -5338023 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885520/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5338023 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885520/0001001277-03-000431.txt#1999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885520, 885520, edgar:885520

Also known as 3NET SYSTEMS INC /DE/, ALTERNATIVE TECHNOLOGY RESOURES INC

ALTERNATIVE TECHNOLOGY RESOURCES INC

Latest quarter

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Operating cash flow

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Trailing twelve months

Net income

Operating cash flow

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What changed year over year

Net income

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Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

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Growth

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Cash generation