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ADVANCED RECYCLING SCIENCES INC

EDGAR

Filing amendment (10KSB/A) · filed 2006-06-09

37 filing records in this dataset, filed from 1996-08-29 to 2006-06-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.1 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 10140 USD Source

Cash and cash equivalents: 80.3 thousand USD 2002-09-30 Source
Exact value

80276 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-06-09.

Financial data available through: 2002-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-09-30
Operating income: 2 of 11 periods available· newest 1997-09-30
Net income: 11 of 11 periods available· newest 2002-09-30
Operating cash flow: 11 of 11 periods available· newest 2002-03-31
Capital expenditure: 11 of 11 periods available· newest 2000-09-30
Total assets: 9 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-06-30
Current liabilities: 9 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2002-09-30
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.

Revenue
-100%

Prior period

USD 110,262

2000-10-01 – 2001-09-30
Current period

USD 0

2001-10-01 – 2002-09-30

Exact inputs and evidence

0 − 110262 = -110262 USD

110262 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
0 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADVANCED RECYCLING SCIENCES INC · 2002-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Year-over-year change in Revenue: -110262 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000176.txt#336 Input fundies:Revenue: 110262 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000176.txt#336
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 91,330

Prior period

−USD 575,289

2000-10-01 – 2001-09-30
Current period

−USD 483,959

2001-10-01 – 2002-09-30

Exact inputs and evidence

-483959 − -575289 = 91330 USD

-575289 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-483959 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVANCED RECYCLING SCIENCES INC · 2002-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Year-over-year change in Net income: 91330 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -483959 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000176.txt#370 Input fundies:NetIncome: -575289 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000176.txt#370
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2002 2001-10-01 – 2002-09-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 483,959

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1999 1998-10-01 – 1999-09-30	5596	Unavailable	Unavailable	Unavailable	-624618	-1896643 Derived	Source 1998-10-01 – 1999-09-30: 5596 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -624618 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -1204616 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 692027 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	108214	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-04-01 – 2000-03-31: 108214 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -559242 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	196827	Unavailable	Unavailable	Unavailable	Unavailable	-838022 Derived	Source 1999-07-01 – 2000-06-30: 196827 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -814276 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 23746 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	75661	Unavailable	Unavailable	Unavailable	Unavailable	-1866552 Derived	Source 1999-10-01 – 2000-09-30: 75661 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1842806 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 23746 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	50495	Unavailable	Unavailable	Unavailable	-489377	Unavailable	Source 2000-04-01 – 2001-03-31: 50495 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -489377 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -463108 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	10140	Unavailable	Unavailable	Unavailable	-580250	Unavailable	Source 2000-07-01 – 2001-06-30: 10140 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -580250 USD Inspect Net Income Open source
2001 2000-10-01 – 2001-09-30	110262	Unavailable	Unavailable	Unavailable	-575289	Unavailable	Source 2000-10-01 – 2001-09-30: 110262 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -575289 USD Inspect Net Income Open source
2002 2001-04-01 – 2002-03-31	0	Unavailable	Unavailable	Unavailable	-1692034	Unavailable	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -1692034 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -818061 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	0	Unavailable	Unavailable	Unavailable	-453155	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -453155 USD Inspect Net Income Open source
2002 2001-10-01 – 2002-09-30	0	Unavailable	Unavailable	Unavailable	-483959	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -483959 USD Inspect Net Income 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 0 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	5596	Revenue: 5596 Open source
20002000-03-31	Revenue	108214	Revenue: 108214 Open source
20002000-06-30	Revenue	196827	Revenue: 196827 Open source
20002000-09-30	Revenue	75661	Revenue: 75661 Open source
20012001-03-31	Revenue	50495	Revenue: 50495 Open source
20012001-06-30	Revenue	10140	Revenue: 10140 Open source
20012001-09-30	Revenue	110262	Revenue: 110262 Open source
20022002-03-31	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 5596 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 108214 Open source
20002000-06-30	Year over year	4,701.8%	Revenue: 196827 Open source Revenue: 4099 Open source
20002000-09-30	Year over year	1,252.1%	Revenue: 75661 Open source Revenue: 5596 Open source
20012001-03-31	Year over year	-53.3%	Revenue: 50495 Open source Revenue: 108214 Open source
20012001-06-30	Year over year	-94.8%	Revenue: 10140 Open source Revenue: 196827 Open source
20012001-09-30	Year over year	45.7%	Revenue: 110262 Open source Revenue: 75661 Open source
20022002-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 50495 Open source
20022002-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 10140 Open source
20022002-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 110262 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.

Net margin -521.7% 2001

Free cash flow margin -2,467% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Operating margin	Not reported	Revenue: 5596 Open source
2000-03-31	Operating margin	Not reported	Revenue: 108214 Open source
2000-06-30	Operating margin	Not reported	Revenue: 196827 Open source
2000-09-30	Operating margin	Not reported	Revenue: 75661 Open source
2001-03-31	Operating margin	Not reported	Revenue: 50495 Open source
2001-06-30	Operating margin	Not reported	Revenue: 10140 Open source
2001-09-30	Operating margin	Not reported	Revenue: 110262 Open source
2002-03-31	Operating margin	Not reported	Revenue: 0 Open source
2002-06-30	Operating margin	Not reported	Revenue: 0 Open source
2002-09-30	Operating margin	Not reported	Revenue: 0 Open source
19991999-09-30	Net margin	-11,161.9%	Net Income: -624618 Open source Revenue: 5596 Open source
2000-03-31	Net margin	Not reported	Revenue: 108214 Open source
2000-06-30	Net margin	Not reported	Revenue: 196827 Open source
2000-09-30	Net margin	Not reported	Revenue: 75661 Open source
20012001-03-31	Net margin	-969.2%	Net Income: -489377 Open source Revenue: 50495 Open source
20012001-06-30	Net margin	-5,722.4%	Net Income: -580250 Open source Revenue: 10140 Open source
20012001-09-30	Net margin	-521.7%	Net Income: -575289 Open source Revenue: 110262 Open source
20022002-03-31	Net margin	Not reported	Net Income: -1692034 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -453155 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -483959 Open source Revenue: 0 Open source
19991999-09-30	Free cash flow margin	-33,892.8%	Revenue: 5596 Open source Operating Cash Flow: -1204616 Open source Capital Expenditure: 692027 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 108214 Open source Operating Cash Flow: -559242 Open source
20002000-06-30	Free cash flow margin	-425.8%	Revenue: 196827 Open source Operating Cash Flow: -814276 Open source Capital Expenditure: 23746 Open source
20002000-09-30	Free cash flow margin	-2,467%	Revenue: 75661 Open source Operating Cash Flow: -1842806 Open source Capital Expenditure: 23746 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 50495 Open source Operating Cash Flow: -463108 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 10140 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 110262 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -818061 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -818.1K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	-1204616	Operating Cash Flow: -1204616 Open source
20002000-03-31	Operating cash flow	-559242	Operating Cash Flow: -559242 Open source
20002000-06-30	Operating cash flow	-814276	Operating Cash Flow: -814276 Open source
20002000-09-30	Operating cash flow	-1842806	Operating Cash Flow: -1842806 Open source
20012001-03-31	Operating cash flow	-463108	Operating Cash Flow: -463108 Open source
20012001-06-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-03-31	Operating cash flow	-818061	Operating Cash Flow: -818061 Open source
20022002-06-30	Operating cash flow	Not reported	No source recorded
20022002-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	-1896643	Operating Cash Flow: -1204616 Open source Capital Expenditure: 692027 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -559242 Open source
20002000-06-30	Free cash flow	-838022	Operating Cash Flow: -814276 Open source Capital Expenditure: 23746 Open source
20002000-09-30	Free cash flow	-1866552	Operating Cash Flow: -1842806 Open source Capital Expenditure: 23746 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -463108 Open source
20012001-06-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	Unavailable	No source recorded
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: -818061 Open source
20022002-06-30	Free cash flow	Unavailable	No source recorded
20022002-09-30	Free cash flow	Unavailable	No source recorded

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
1999-09-30	Liabilities / assets	Not reported	Total Assets: 7408030 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 3847946 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 5341064 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 5366466 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 8247752 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 7942717 Open source
2001-09-30	Liabilities / assets	Not reported	No source recorded
2002-03-31	Liabilities / assets	Not reported	Total Assets: 6472043 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 6395556 Open source
2002-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	1.05×	Current Assets: 4176989 Open source Current Liabilities: 3961042 Open source
20002000-03-31	Current assets / current liabilities	0.72×	Current Assets: 1135278 Open source Current Liabilities: 1572081 Open source
20002000-06-30	Current assets / current liabilities	0.54×	Current Assets: 975061 Open source Current Liabilities: 1797220 Open source
20002000-09-30	Current assets / current liabilities	0.79×	Current Assets: 1128472 Open source Current Liabilities: 1429627 Open source
20012001-03-31	Current assets / current liabilities	6.44×	Current Assets: 2301293 Open source Current Liabilities: 357363 Open source
20012001-06-30	Current assets / current liabilities	0.64×	Current Assets: 271504 Open source Current Liabilities: 426542 Open source
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-03-31	Current assets / current liabilities	0.05×	Current Assets: 39595 Open source Current Liabilities: 837763 Open source
20022002-06-30	Current assets / current liabilities	0.05×	Current Assets: 55137 Open source Current Liabilities: 1107943 Open source
2002-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-10-01 – 1999-09-30	−USD 624,618 Exact value Exact value: -624618 USD 1998-10-01 – 1999-09-30: -624618 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED RECYCLING SCIENCES INC · 1999-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Net Income: -624618 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -624618 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-99-000146.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1204616 USD 1998-10-01 – 1999-09-30: -1204616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED RECYCLING SCIENCES INC · 1999-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Operating Cash Flow: -1204616 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1204616 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000292.txt#470 The citation records this snapshot. The page link may show a newer release later.	USD 692,027 Exact value Exact value: 692027 USD 1998-10-01 – 1999-09-30: 692027 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED RECYCLING SCIENCES INC · 1999-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Capital Expenditure: 692027 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 692027 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000292.txt#496 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1204616 − 692027 USD Exact free cash flow: -1896643 USD 1998-10-01 – 1999-09-30: -1204616 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 692027 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED RECYCLING SCIENCES INC · 1999-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Free cash flow: -1896643 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1204616 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000292.txt#470 Input fundies:CapitalExpenditure: 692027 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000292.txt#496 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	Unavailable Not reported for this period.	−USD 559,242 Exact value Exact value: -559242 USD 1999-04-01 – 2000-03-31: -559242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED RECYCLING SCIENCES INC · 2000-03-31 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Operating Cash Flow: -559242 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -559242 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-01-500034.txt#497 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.
2000 1999-07-01 – 2000-06-30	Unavailable Not reported for this period.	−USD 814,276 Exact value Exact value: -814276 USD 1999-07-01 – 2000-06-30: -814276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED RECYCLING SCIENCES INC · 2000-06-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Operating Cash Flow: -814276 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -814276 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000222.txt#543 The citation records this snapshot. The page link may show a newer release later.	USD 23,746 Exact value Exact value: 23746 USD 1999-07-01 – 2000-06-30: 23746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED RECYCLING SCIENCES INC · 2000-06-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Capital Expenditure: 23746 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23746 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000222.txt#569 The citation records this snapshot. The page link may show a newer release later.	−USD 838,022 Calculation and evidence -814276 − 23746 USD Exact free cash flow: -838022 USD 1999-07-01 – 2000-06-30: -814276 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 23746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED RECYCLING SCIENCES INC · 2000-06-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Free cash flow: -838022 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -814276 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000222.txt#543 Input fundies:CapitalExpenditure: 23746 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000222.txt#569 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	Unavailable Not reported for this period.	−USD 1.84 million Exact value Exact value: -1842806 USD 1999-10-01 – 2000-09-30: -1842806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED RECYCLING SCIENCES INC · 2000-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Operating Cash Flow: -1842806 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1842806 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000292.txt#470 The citation records this snapshot. The page link may show a newer release later.	USD 23,746 Exact value Exact value: 23746 USD 1999-10-01 – 2000-09-30: 23746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED RECYCLING SCIENCES INC · 2000-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Capital Expenditure: 23746 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23746 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000292.txt#496 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1842806 − 23746 USD Exact free cash flow: -1866552 USD 1999-10-01 – 2000-09-30: -1842806 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 23746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED RECYCLING SCIENCES INC · 2000-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Free cash flow: -1866552 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1842806 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000292.txt#470 Input fundies:CapitalExpenditure: 23746 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001028596-00-000292.txt#496 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 489,377 Exact value Exact value: -489377 USD 2000-04-01 – 2001-03-31: -489377 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED RECYCLING SCIENCES INC · 2001-03-31 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Net Income: -489377 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -489377 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000047.txt#319 The citation records this snapshot. The page link may show a newer release later.	−USD 463,108 Exact value Exact value: -463108 USD 2000-04-01 – 2001-03-31: -463108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED RECYCLING SCIENCES INC · 2001-03-31 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Operating Cash Flow: -463108 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -463108 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-01-500034.txt#497 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.
2001 2000-07-01 – 2001-06-30	−USD 580,250 Exact value Exact value: -580250 USD 2000-07-01 – 2001-06-30: -580250 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED RECYCLING SCIENCES INC · 2001-06-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Net Income: -580250 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -580250 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000106.txt#342 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.
2001 2000-10-01 – 2001-09-30	−USD 575,289 Exact value Exact value: -575289 USD 2000-10-01 – 2001-09-30: -575289 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED RECYCLING SCIENCES INC · 2001-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Net Income: -575289 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -575289 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000176.txt#370 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.
2002 2001-04-01 – 2002-03-31	−USD 1.69 million Exact value Exact value: -1692034 USD 2001-04-01 – 2002-03-31: -1692034 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED RECYCLING SCIENCES INC · 2002-03-31 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Net Income: -1692034 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1692034 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-03-000120.txt#312 The citation records this snapshot. The page link may show a newer release later.	−USD 818,061 Exact value Exact value: -818061 USD 2001-04-01 – 2002-03-31: -818061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED RECYCLING SCIENCES INC · 2002-03-31 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Operating Cash Flow: -818061 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -818061 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-03-000120.txt#427 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 453,155 Exact value Exact value: -453155 USD 2001-07-01 – 2002-06-30: -453155 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED RECYCLING SCIENCES INC · 2002-06-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Net Income: -453155 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -453155 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000106.txt#342 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.
2002 2001-10-01 – 2002-09-30	−USD 483,959 Exact value Exact value: -483959 USD 2001-10-01 – 2002-09-30: -483959 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED RECYCLING SCIENCES INC · 2002-09-30 ADVANCED RECYCLING SCIENCES INC (edgar:921450) Net Income: -483959 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/921450/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -483959 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921450/0001140377-02-000176.txt#370 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921450, 921450, edgar:921450

Also known as QUANTUM GROUP INC /NV/

ADVANCED RECYCLING SCIENCES INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation