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ADVANCED DEPOSITION TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2000-11-13

24 filing records in this dataset, filed from 1996-05-20 to 2000-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.98 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 5980000 USD Source

Operating margin

3.38%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 202000 USD Source
Revenue: 5980000 USD Source

Operating cash flow

521 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 570000 USD Source
Operating Cash Flow: 49000 USD Source

Free cash flow

275 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 570000 USD Source
Operating Cash Flow: 49000 USD Source
Capital Expenditure: 579000 USD Source
Capital Expenditure: 333000 USD Source

Cash and cash equivalents: 189 thousand USD 2000-09-30 Source
Exact value

189000 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

26.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 25030000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 18673000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 7045000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 7111000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 5980000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-377 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -638000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -148000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 108000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 105000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -100000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.5%

Prior period

USD 23.5 million

1998-01-01 – 1998-12-31
Current period

USD 25.03 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

25030000 − 23501000 = 1529000 USD

23501000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
25030000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADVANCED DEPOSITION TECHNOLOGIES INC · 1999-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Year-over-year change in Revenue: 1529000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25030000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1409 Input fundies:Revenue: 23501000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1409
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Net income
+USD 2.06 million

Prior period

−USD 2.7 million

1998-01-01 – 1998-12-31
Current period

−USD 638,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

-638000 − -2695000 = 2057000 USD

-2695000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-638000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ADVANCED DEPOSITION TECHNOLOGIES INC · 1999-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Year-over-year change in Net income: 2057000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -638000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1543 Input fundies:NetIncome: -2695000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1543
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Operating cash flow
-315.5%

Prior period

USD 97,000

1998-01-01 – 1998-12-31
Current period

−USD 209,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

-209000 − 97000 = -306000 USD

97000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-209000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1999-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Year-over-year change in Operating cash flow: -306000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1557 Input fundies:OperatingCashFlow: 97000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1557
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Capital expenditure
+1.3%

Prior period

USD 2.17 million

1998-01-01 – 1998-12-31
Current period

USD 2.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2198000 − 2169000 = 29000 USD

2169000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2198000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ADVANCED DEPOSITION TECHNOLOGIES INC · 1999-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Year-over-year change in Capital expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2198000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1561 Input fundies:CapitalExpenditure: 2169000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1561
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 25.03 million 100% of revenue
Cost of revenue USD 20.41 million 82% of revenue
Operating expenses USD 4.06 million 16% of revenue
Other operating costs Derived USD 319,000 1.3% of revenue
Operating income USD 245,000 1% of revenue
Tax, interest and other Derived USD 883,000 3.5% of revenue
Net income −USD 638,000 −2.5% of revenue

Cash

Operating cash flow −USD 209,000 −0.8% of revenue
Capital expenditure USD 2.2 million 8.8% of revenue
Free cash flow Derived −USD 2.41 million −9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Net loss: net income was −2.5% 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
1997 1997-01-01 – 1997-12-31	12250000	12362000 Derived	-112000	253000 Derived	-365000	Unavailable	Source 1997-01-01 – 1997-12-31: 12250000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -112000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -365000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	23501000	25371000 Derived	-1870000	825000 Derived	-2695000	-2072000 Derived	Source 1998-01-01 – 1998-12-31: 23501000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1870000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2695000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 97000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2169000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	25030000	24785000 Derived	245000	883000 Derived	-638000	-2407000 Derived	Source 1999-01-01 – 1999-12-31: 25030000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 245000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -638000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -209000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2198000 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 25M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	12250000	Revenue: 12250000 Open source
19981998-12-31	Revenue	23501000	Revenue: 23501000 Open source
19991999-12-31	Revenue	25030000	Revenue: 25030000 Open source

Revenue growth

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

6.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 12250000 Open source
19981998-12-31	Year over year	91.8%	Revenue: 23501000 Open source Revenue: 12250000 Open source
19991999-12-31	Year over year	6.5%	Revenue: 25030000 Open source Revenue: 23501000 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 1% 1999

Net margin -2.5% 1999

Free cash flow margin -9.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-0.9%	Operating Income: -112000 Open source Revenue: 12250000 Open source
19981998-12-31	Operating margin	-8%	Operating Income: -1870000 Open source Revenue: 23501000 Open source
19991999-12-31	Operating margin	1%	Operating Income: 245000 Open source Revenue: 25030000 Open source
19971997-12-31	Net margin	-3%	Net Income: -365000 Open source Revenue: 12250000 Open source
19981998-12-31	Net margin	-11.5%	Net Income: -2695000 Open source Revenue: 23501000 Open source
19991999-12-31	Net margin	-2.5%	Net Income: -638000 Open source Revenue: 25030000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 12250000 Open source
19981998-12-31	Free cash flow margin	-8.8%	Revenue: 23501000 Open source Operating Cash Flow: 97000 Open source Capital Expenditure: 2169000 Open source
19991999-12-31	Free cash flow margin	-9.6%	Revenue: 25030000 Open source Operating Cash Flow: -209000 Open source Capital Expenditure: 2198000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -209K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	97000	Operating Cash Flow: 97000 Open source
19991999-12-31	Operating cash flow	-209000	Operating Cash Flow: -209000 Open source

Free cash flow

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

USD -2.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-2072000	Operating Cash Flow: 97000 Open source Capital Expenditure: 2169000 Open source
19991999-12-31	Free cash flow	-2407000	Operating Cash Flow: -209000 Open source Capital Expenditure: 2198000 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.

70.1% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	55%	Total Liabilities: 13167000 Open source Total Assets: 23943000 Open source
19981998-12-31	Liabilities / assets	64.7%	Total Liabilities: 15489000 Open source Total Assets: 23950000 Open source
19991999-12-31	Liabilities / assets	70.1%	Total Liabilities: 17607000 Open source Total Assets: 25131000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.17×	Current Assets: 11574000 Open source Current Liabilities: 9869000 Open source
19981998-12-31	Current assets / current liabilities	1.05×	Current Assets: 10848000 Open source Current Liabilities: 10343000 Open source
19991999-12-31	Current assets / current liabilities	1.06×	Current Assets: 11806000 Open source Current Liabilities: 11087000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.81 million Exact value Exact value: -1809000 USD 1994-01-01 – 1994-12-31: -1809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DEPOSITION TECHNOLOGIES INC · 1994-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Net Income: -1809000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1809000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2153000 USD 1994-01-01 – 1994-12-31: -2153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1994-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Operating Cash Flow: -2153000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2153000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Exact value Exact value: 700000 USD 1994-01-01 – 1994-12-31: 700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DEPOSITION TECHNOLOGIES INC · 1994-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Capital Expenditure: 700000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -2153000 − 700000 USD Exact free cash flow: -2853000 USD 1994-01-01 – 1994-12-31: -2153000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1994-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Free cash flow: -2853000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2153000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1487 Input fundies:CapitalExpenditure: 700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6,000 Exact value Exact value: 6000 USD 1995-01-01 – 1995-12-31: 6000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DEPOSITION TECHNOLOGIES INC · 1995-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Net Income: 6000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 224,000 Exact value Exact value: -224000 USD 1995-01-01 – 1995-12-31: -224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1995-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Operating Cash Flow: -224000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -224000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 1995-01-01 – 1995-12-31: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DEPOSITION TECHNOLOGIES INC · 1995-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 551,000 Calculation and evidence -224000 − 327000 USD Exact free cash flow: -551000 USD 1995-01-01 – 1995-12-31: -224000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1995-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Free cash flow: -551000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -224000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1487 Input fundies:CapitalExpenditure: 327000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.3 million Exact value Exact value: 1300000 USD 1996-01-01 – 1996-12-31: 1300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DEPOSITION TECHNOLOGIES INC · 1996-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Net Income: 1300000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1421000 USD 1996-01-01 – 1996-12-31: -1421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1996-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Operating Cash Flow: -1421000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1421000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 398,000 Exact value Exact value: 398000 USD 1996-01-01 – 1996-12-31: 398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DEPOSITION TECHNOLOGIES INC · 1996-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Capital Expenditure: 398000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 398000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1421000 − 398000 USD Exact free cash flow: -1819000 USD 1996-01-01 – 1996-12-31: -1421000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1996-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Free cash flow: -1819000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1421000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1487 Input fundies:CapitalExpenditure: 398000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-97-001079.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 365,000 Exact value Exact value: -365000 USD 1997-01-01 – 1997-12-31: -365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DEPOSITION TECHNOLOGIES INC · 1997-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Net Income: -365000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0000927016-99-001478.txt#1515 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.
1998 1998-01-01 – 1998-12-31	−USD 2.7 million Exact value Exact value: -2695000 USD 1998-01-01 – 1998-12-31: -2695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DEPOSITION TECHNOLOGIES INC · 1998-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Net Income: -2695000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2695000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 1998-01-01 – 1998-12-31: 97000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1998-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Operating Cash Flow: 97000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2169000 USD 1998-01-01 – 1998-12-31: 2169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DEPOSITION TECHNOLOGIES INC · 1998-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Capital Expenditure: 2169000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2169000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence 97000 − 2169000 USD Exact free cash flow: -2072000 USD 1998-01-01 – 1998-12-31: 97000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1998-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Free cash flow: -2072000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1557 Input fundies:CapitalExpenditure: 2169000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 638,000 Exact value Exact value: -638000 USD 1999-01-01 – 1999-12-31: -638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED DEPOSITION TECHNOLOGIES INC · 1999-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Net Income: -638000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -638000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 209,000 Exact value Exact value: -209000 USD 1999-01-01 – 1999-12-31: -209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1999-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Operating Cash Flow: -209000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2198000 USD 1999-01-01 – 1999-12-31: 2198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED DEPOSITION TECHNOLOGIES INC · 1999-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Capital Expenditure: 2198000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2198000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -209000 − 2198000 USD Exact free cash flow: -2407000 USD 1999-01-01 – 1999-12-31: -209000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED DEPOSITION TECHNOLOGIES INC · 1999-12-31 ADVANCED DEPOSITION TECHNOLOGIES INC (edgar:909963) Free cash flow: -2407000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/909963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1557 Input fundies:CapitalExpenditure: 2198000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909963/0001072613-00-000507.txt#1561 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000909963, 909963, edgar:909963

ADVANCED DEPOSITION TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation