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APPAREL TECHNOLOGIES INC

EDGAR

Filing amendment (10QSB/A) · filed 1998-06-18

22 filing records in this dataset, filed from 1996-08-29 to 1998-06-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

526 thousand USD

1998-02-28 · USD

Exact inputs and evidence

Revenue: 526000 USD Source

Operating margin

-259.32%

1998-02-28 · %

Exact inputs and evidence

Operating Income: -1364000 USD Source
Revenue: 526000 USD Source

Operating cash flow

-911 thousand USD

1998-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -3220000 USD Source
Operating Cash Flow: -2308677 USD Source

Free cash flow

-1.4 million USD

1998-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -3220000 USD Source
Operating Cash Flow: -2308677 USD Source
Capital Expenditure: 538000 USD Source
Capital Expenditure: 49439 USD Source

Cash and cash equivalents: 0 USD 1998-02-28 Source
Exact value

0 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.

Revenue

2.03 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence

Revenue: 1675350 USD · 1996-06-01 – 1997-05-31 Source
Revenue: 1570000 USD · 1996-06-01 – 1997-02-28 Source
Revenue: 952820 USD · 1997-06-01 – 1997-08-31 Source
Revenue: 446738 USD · 1997-09-01 – 1997-11-30 Source
Revenue: 526000 USD · 1997-12-01 – 1998-02-28 Source

Net income

-1.04 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence

Net income: -1712721 USD · 1996-06-01 – 1997-05-31 Source
Net income: -586000 USD · 1996-06-01 – 1997-02-28 Source
Net income: -922081 USD · 1997-06-01 – 1997-08-31 Source
Net income: 2436497 USD · 1997-09-01 – 1997-11-30 Source
Net income: -1427000 USD · 1997-12-01 – 1998-02-28 Source

Operating cash flow

-3.37 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence

Operating cash flow: -867623 USD · 1996-06-01 – 1997-05-31 Source
Operating cash flow: -719000 USD · 1996-06-01 – 1997-02-28 Source
Operating cash flow: -1279714 USD · 1997-06-01 – 1997-08-31 Source
Operating cash flow: -2308677 USD · 1997-06-01 – 1997-11-30 Source
Operating cash flow: -1279714 USD · 1997-06-01 – 1997-08-31 Source
Operating cash flow: -3220000 USD · 1997-06-01 – 1998-02-28 Source
Operating cash flow: -2308677 USD · 1997-06-01 – 1997-11-30 Source

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

Latest filing recorded: 1998-06-18.

Financial data available through: 1997-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-05-31
Operating income: 3 of 11 periods available· newest 1997-05-31
Net income: 3 of 11 periods available· newest 1997-05-31
Operating cash flow: 2 of 11 periods available· newest 1997-05-31
Capital expenditure: 2 of 11 periods available· newest 1997-05-31
Total assets: 3 of 11 periods available· newest 1997-05-31
Total liabilities: 1 of 11 periods available· newest 1997-05-31
Current assets: 3 of 11 periods available· newest 1997-05-31
Current liabilities: 3 of 11 periods available· newest 1997-05-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-05-31
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.

Revenue
+145%

Prior period

USD 683,888

1995-06-01 – 1996-05-31
Current period

USD 1.68 million

1996-06-01 – 1997-05-31

Exact inputs and evidence

1675350 − 683888 = 991462 USD

683888 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
1675350 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · APPAREL TECHNOLOGIES INC · 1997-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Year-over-year change in Revenue: 991462 USD Concept: fundies:Revenue Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1675350 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1636 Input fundies:Revenue: 683888 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1636
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Net income
+USD 292,236

Prior period

−USD 2 million

1995-06-01 – 1996-05-31
Current period

−USD 1.71 million

1996-06-01 – 1997-05-31

Exact inputs and evidence

-1712721 − -2004957 = 292236 USD

-2004957 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
-1712721 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · APPAREL TECHNOLOGIES INC · 1997-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Year-over-year change in Net income: 292236 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1712721 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1747 Input fundies:NetIncome: -2004957 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1747
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 985,301

Prior period

−USD 1.85 million

1995-06-01 – 1996-05-31
Current period

−USD 867,623

1996-06-01 – 1997-05-31

Exact inputs and evidence

-867623 − -1852924 = 985301 USD

-1852924 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
-867623 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · APPAREL TECHNOLOGIES INC · 1997-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Year-over-year change in Operating cash flow: 985301 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -867623 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1766 Input fundies:OperatingCashFlow: -1852924 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1766
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Capital expenditure
+40%

Prior period

USD 17,852

1995-06-01 – 1996-05-31
Current period

USD 25,000

1996-06-01 – 1997-05-31

Exact inputs and evidence

25000 − 17852 = 7148 USD

17852 USD · 1995-06-01 – 1996-05-31
Inspect prior input Prior source
25000 USD · 1996-06-01 – 1997-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APPAREL TECHNOLOGIES INC · 1997-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Year-over-year change in Capital expenditure: 7148 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1769 Input fundies:CapitalExpenditure: 17852 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1769
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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.

1997 1996-06-01 – 1997-05-31

Revenue USD 1.68 million 100% of revenue
Operating costs Derived USD 3.28 million 196% of revenue
Operating income −USD 1.6 million −96% of revenue
Tax, interest and other Derived USD 112,381 6.7% of revenue
Net income −USD 1.71 million −102% of revenue

Cash

Operating cash flow −USD 867,623 −52% of revenue
Capital expenditure USD 25,000 1.5% of revenue
Free cash flow Derived −USD 892,623 −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 7,958% of revenue.
1996 Operating loss: operating costs were 357% of revenue.
1997 Operating loss: operating costs were 196% 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	14418	1147361 Derived	-1132943	1122904 Derived	-2255847	Unavailable	Source 1994-06-01 – 1995-05-31: 14418 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: -1132943 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: -2255847 USD Inspect Net Income Open source
1996 1995-06-01 – 1996-05-31	683888	2439474 Derived	-1755586	249371 Derived	-2004957	-1870776 Derived	Source 1995-06-01 – 1996-05-31: 683888 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -1755586 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -2004957 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -1852924 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 17852 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	1675350	3275690 Derived	-1600340	112381 Derived	-1712721	-892623 Derived	Source 1996-06-01 – 1997-05-31: 1675350 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -1600340 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -1712721 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -867623 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 25000 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 1.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	14418	Revenue: 14418 Open source
19961996-05-31	Revenue	683888	Revenue: 683888 Open source
19971997-05-31	Revenue	1675350	Revenue: 1675350 Open source

Revenue growth

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

145% 1997

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: 14418 Open source
19961996-05-31	Year over year	4,643.3%	Revenue: 683888 Open source Revenue: 14418 Open source
19971997-05-31	Year over year	145%	Revenue: 1675350 Open source Revenue: 683888 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 -95.5% 1997

Net margin -102.2% 1997

Free cash flow margin -53.3% 1997

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	-7,857.8%	Operating Income: -1132943 Open source Revenue: 14418 Open source
19961996-05-31	Operating margin	-256.7%	Operating Income: -1755586 Open source Revenue: 683888 Open source
19971997-05-31	Operating margin	-95.5%	Operating Income: -1600340 Open source Revenue: 1675350 Open source
19951995-05-31	Net margin	-15,646%	Net Income: -2255847 Open source Revenue: 14418 Open source
19961996-05-31	Net margin	-293.2%	Net Income: -2004957 Open source Revenue: 683888 Open source
19971997-05-31	Net margin	-102.2%	Net Income: -1712721 Open source Revenue: 1675350 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 14418 Open source
19961996-05-31	Free cash flow margin	-273.6%	Revenue: 683888 Open source Operating Cash Flow: -1852924 Open source Capital Expenditure: 17852 Open source
19971997-05-31	Free cash flow margin	-53.3%	Revenue: 1675350 Open source Operating Cash Flow: -867623 Open source Capital Expenditure: 25000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -867.6K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	Not reported	No source recorded
19961996-05-31	Operating cash flow	-1852924	Operating Cash Flow: -1852924 Open source
19971997-05-31	Operating cash flow	-867623	Operating Cash Flow: -867623 Open source

Free cash flow

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

USD -892.6K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	Unavailable	No source recorded
19961996-05-31	Free cash flow	-1870776	Operating Cash Flow: -1852924 Open source Capital Expenditure: 17852 Open source
19971997-05-31	Free cash flow	-892623	Operating Cash Flow: -867623 Open source Capital Expenditure: 25000 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.

76.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Liabilities / assets	Not reported	Total Assets: 3536672 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 1308380 Open source
19971997-05-31	Liabilities / assets	76.1%	Total Liabilities: 704000 Open source Total Assets: 925092 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Current assets / current liabilities	48.28×	Current Assets: 3381214 Open source Current Liabilities: 70029 Open source
19961996-05-31	Current assets / current liabilities	2.49×	Current Assets: 877496 Open source Current Liabilities: 351884 Open source
19971997-05-31	Current assets / current liabilities	0.83×	Current Assets: 585144 Open source Current Liabilities: 703843 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 2.26 million Exact value Exact value: -2255847 USD 1994-06-01 – 1995-05-31: -2255847 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPAREL TECHNOLOGIES INC · 1995-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Net Income: -2255847 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2255847 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0000912057-96-019173.txt#1028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	−USD 2 million Exact value Exact value: -2004957 USD 1995-06-01 – 1996-05-31: -2004957 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPAREL TECHNOLOGIES INC · 1996-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Net Income: -2004957 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2004957 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1852924 USD 1995-06-01 – 1996-05-31: -1852924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPAREL TECHNOLOGIES INC · 1996-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Operating Cash Flow: -1852924 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1852924 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 17,852 Exact value Exact value: 17852 USD 1995-06-01 – 1996-05-31: 17852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPAREL TECHNOLOGIES INC · 1996-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Capital Expenditure: 17852 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17852 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1852924 − 17852 USD Exact free cash flow: -1870776 USD 1995-06-01 – 1996-05-31: -1852924 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 17852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPAREL TECHNOLOGIES INC · 1996-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Free cash flow: -1870776 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1852924 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1766 Input fundies:CapitalExpenditure: 17852 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1769 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 1.71 million Exact value Exact value: -1712721 USD 1996-06-01 – 1997-05-31: -1712721 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPAREL TECHNOLOGIES INC · 1997-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Net Income: -1712721 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1712721 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 867,623 Exact value Exact value: -867623 USD 1996-06-01 – 1997-05-31: -867623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPAREL TECHNOLOGIES INC · 1997-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Operating Cash Flow: -867623 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -867623 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 1996-06-01 – 1997-05-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPAREL TECHNOLOGIES INC · 1997-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1769 The citation records this snapshot. The page link may show a newer release later.	−USD 892,623 Calculation and evidence -867623 − 25000 USD Exact free cash flow: -892623 USD 1996-06-01 – 1997-05-31: -867623 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPAREL TECHNOLOGIES INC · 1997-05-31 APPAREL TECHNOLOGIES INC (edgar:908338) Free cash flow: -892623 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -867623 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1766 Input fundies:CapitalExpenditure: 25000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908338/0001047469-98-024560.txt#1769 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000908338, 908338, edgar:908338

Also known as AMERICAN CINEMASTORES INC

APPAREL TECHNOLOGIES INC

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Net income

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1997 1996-06-01 – 1997-05-31

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