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AMERICAN ARCHITECTURAL PRODUCTS CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

40 filing records in this dataset, filed from 1996-11-22 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

29.4 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 29432000 USD Source

Operating cash flow

-2.53 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5393000 USD Source
Operating Cash Flow: -2859000 USD Source

Cash and cash equivalents: 43.3 million USD 2002-09-30 Source
Exact value

43308000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

14.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -24687000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -17542000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -5734000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 37066000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -9544000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
-14.4%

Prior period

USD 117.76 million

2000-01-01 – 2000-12-31
Current period

USD 100.75 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

100748000 − 117756000 = -17008000 USD

117756000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
100748000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2001-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Year-over-year change in Revenue: -17008000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100748000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1473 Input fundies:Revenue: 117756000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1473
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 17.68 million

Prior period

−USD 42.36 million

2000-01-01 – 2000-12-31
Current period

−USD 24.69 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-24687000 − -42364000 = 17677000 USD

-42364000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-24687000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2001-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Year-over-year change in Net income: 17677000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24687000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1501 Input fundies:NetIncome: -42364000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1501
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.48 million

Prior period

−USD 670,000

2000-01-01 – 2000-12-31
Current period

USD 2.81 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2814000 − -670000 = 3484000 USD

-670000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2814000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2001-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Year-over-year change in Operating cash flow: 3484000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1599 Input fundies:OperatingCashFlow: -670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1599
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.4%

Prior period

USD 1.43 million

2000-01-01 – 2000-12-31
Current period

USD 568,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

568000 − 1434000 = -866000 USD

1434000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
568000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2001-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Year-over-year change in Capital expenditure: -866000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 568000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1603 Input fundies:CapitalExpenditure: 1434000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1603
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 100.75 million 100% of revenue
Operating costs Derived USD 103.64 million 103% of revenue
Operating income −USD 2.89 million −2.9% of revenue
Tax, interest and other Derived USD 21.8 million 22% of revenue
Net income −USD 24.69 million −25% of revenue

Cash

Operating cash flow USD 2.81 million 2.8% of revenue
Capital expenditure USD 568,000 0.6% of revenue
Free cash flow Derived USD 2.25 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −1.4% of revenue.
1998 Net loss: net income was −3.5% of revenue.
1999 Operating loss: operating costs were 111% of revenue.
2000 Operating loss: operating costs were 114% of revenue.
2001 Operating loss: operating costs were 103% 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	91694000	87370000 Derived	4324000	5583000 Derived	-1259000	2459000 Derived	Source 1997-01-01 – 1997-12-31: 91694000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4324000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1259000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3981000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1522000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	253831000	243146000 Derived	10685000	19529000 Derived	-8844000	3999000 Derived	Source 1998-01-01 – 1998-12-31: 253831000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10685000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8844000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10763000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6764000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	171657000	189851000 Derived	-18194000	28949000 Derived	-47143000	-13152000 Derived	Source 1999-01-01 – 1999-12-31: 171657000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -18194000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -47143000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8533000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4619000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	117756000	134492000 Derived	-16736000	25628000 Derived	-42364000	-2104000 Derived	Source 2000-01-01 – 2000-12-31: 117756000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -16736000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -42364000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -670000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1434000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	100748000	103640000 Derived	-2892000	21795000 Derived	-24687000	2246000 Derived	Source 2001-01-01 – 2001-12-31: 100748000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2892000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -24687000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2814000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 568000 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 100.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	91694000	Revenue: 91694000 Open source
19981998-12-31	Revenue	253831000	Revenue: 253831000 Open source
19991999-12-31	Revenue	171657000	Revenue: 171657000 Open source
20002000-12-31	Revenue	117756000	Revenue: 117756000 Open source
20012001-12-31	Revenue	100748000	Revenue: 100748000 Open source

Revenue growth

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

-14.4% 2001

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: 91694000 Open source
19981998-12-31	Year over year	176.8%	Revenue: 253831000 Open source Revenue: 91694000 Open source
19991999-12-31	Year over year	-32.4%	Revenue: 171657000 Open source Revenue: 253831000 Open source
20002000-12-31	Year over year	-31.4%	Revenue: 117756000 Open source Revenue: 171657000 Open source
20012001-12-31	Year over year	-14.4%	Revenue: 100748000 Open source Revenue: 117756000 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 -2.9% 2001

Net margin -24.5% 2001

Free cash flow margin 2.2% 2001

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	4.7%	Operating Income: 4324000 Open source Revenue: 91694000 Open source
19981998-12-31	Operating margin	4.2%	Operating Income: 10685000 Open source Revenue: 253831000 Open source
19991999-12-31	Operating margin	-10.6%	Operating Income: -18194000 Open source Revenue: 171657000 Open source
20002000-12-31	Operating margin	-14.2%	Operating Income: -16736000 Open source Revenue: 117756000 Open source
20012001-12-31	Operating margin	-2.9%	Operating Income: -2892000 Open source Revenue: 100748000 Open source
19971997-12-31	Net margin	-1.4%	Net Income: -1259000 Open source Revenue: 91694000 Open source
19981998-12-31	Net margin	-3.5%	Net Income: -8844000 Open source Revenue: 253831000 Open source
19991999-12-31	Net margin	-27.5%	Net Income: -47143000 Open source Revenue: 171657000 Open source
20002000-12-31	Net margin	-36%	Net Income: -42364000 Open source Revenue: 117756000 Open source
20012001-12-31	Net margin	-24.5%	Net Income: -24687000 Open source Revenue: 100748000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 91694000 Open source Operating Cash Flow: 3981000 Open source Capital Expenditure: 1522000 Open source
19981998-12-31	Free cash flow margin	1.6%	Revenue: 253831000 Open source Operating Cash Flow: 10763000 Open source Capital Expenditure: 6764000 Open source
19991999-12-31	Free cash flow margin	-7.7%	Revenue: 171657000 Open source Operating Cash Flow: -8533000 Open source Capital Expenditure: 4619000 Open source
20002000-12-31	Free cash flow margin	-1.8%	Revenue: 117756000 Open source Operating Cash Flow: -670000 Open source Capital Expenditure: 1434000 Open source
20012001-12-31	Free cash flow margin	2.2%	Revenue: 100748000 Open source Operating Cash Flow: 2814000 Open source Capital Expenditure: 568000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	3981000	Operating Cash Flow: 3981000 Open source
19981998-12-31	Operating cash flow	10763000	Operating Cash Flow: 10763000 Open source
19991999-12-31	Operating cash flow	-8533000	Operating Cash Flow: -8533000 Open source
20002000-12-31	Operating cash flow	-670000	Operating Cash Flow: -670000 Open source
20012001-12-31	Operating cash flow	2814000	Operating Cash Flow: 2814000 Open source

Free cash flow

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

USD 2.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	2459000	Operating Cash Flow: 3981000 Open source Capital Expenditure: 1522000 Open source
19981998-12-31	Free cash flow	3999000	Operating Cash Flow: 10763000 Open source Capital Expenditure: 6764000 Open source
19991999-12-31	Free cash flow	-13152000	Operating Cash Flow: -8533000 Open source Capital Expenditure: 4619000 Open source
20002000-12-31	Free cash flow	-2104000	Operating Cash Flow: -670000 Open source Capital Expenditure: 1434000 Open source
20012001-12-31	Free cash flow	2246000	Operating Cash Flow: 2814000 Open source Capital Expenditure: 568000 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.

230.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	96.5%	Total Liabilities: 152743000 Open source Total Assets: 158324000 Open source
19981998-12-31	Liabilities / assets	100.8%	Total Liabilities: 187941000 Open source Total Assets: 186512000 Open source
19991999-12-31	Liabilities / assets	130.3%	Total Liabilities: 204646000 Open source Total Assets: 157072000 Open source
20002000-12-31	Liabilities / assets	179%	Total Liabilities: 203407000 Open source Total Assets: 113617000 Open source
20012001-12-31	Liabilities / assets	230.3%	Total Liabilities: 202763000 Open source Total Assets: 88038000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	4×	Current Assets: 81948000 Open source Current Liabilities: 20476000 Open source
19981998-12-31	Current assets / current liabilities	1.32×	Current Assets: 61712000 Open source Current Liabilities: 46757000 Open source
19991999-12-31	Current assets / current liabilities	1.1×	Current Assets: 71569000 Open source Current Liabilities: 64824000 Open source
20002000-12-31	Current assets / current liabilities	1.98×	Current Assets: 58654000 Open source Current Liabilities: 29616000 Open source
20012001-12-31	Current assets / current liabilities	2×	Current Assets: 86320000 Open source Current Liabilities: 43256000 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
1997 1997-01-01 – 1997-12-31	−USD 1.26 million Exact value Exact value: -1259000 USD 1997-01-01 – 1997-12-31: -1259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1997-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Net Income: -1259000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1259000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-00-004723.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3981000 USD 1997-01-01 – 1997-12-31: 3981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1997-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Operating Cash Flow: 3981000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-00-004723.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1522000 USD 1997-01-01 – 1997-12-31: 1522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1997-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Capital Expenditure: 1522000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1522000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-00-004723.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 3981000 − 1522000 USD Exact free cash flow: 2459000 USD 1997-01-01 – 1997-12-31: 3981000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1997-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Free cash flow: 2459000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3981000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-00-004723.txt#1835 Input fundies:CapitalExpenditure: 1522000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-00-004723.txt#1839 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.84 million Exact value Exact value: -8844000 USD 1998-01-01 – 1998-12-31: -8844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1998-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Net Income: -8844000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8844000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-01-504888.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 10.76 million Exact value Exact value: 10763000 USD 1998-01-01 – 1998-12-31: 10763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1998-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Operating Cash Flow: 10763000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10763000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-01-504888.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6764000 USD 1998-01-01 – 1998-12-31: 6764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1998-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Capital Expenditure: 6764000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6764000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-01-504888.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Calculation and evidence 10763000 − 6764000 USD Exact free cash flow: 3999000 USD 1998-01-01 – 1998-12-31: 10763000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1998-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Free cash flow: 3999000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10763000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-01-504888.txt#1980 Input fundies:CapitalExpenditure: 6764000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-01-504888.txt#1985 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 47.14 million Exact value Exact value: -47143000 USD 1999-01-01 – 1999-12-31: -47143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1999-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Net Income: -47143000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47143000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1501 The citation records this snapshot. The page link may show a newer release later.	−USD 8.53 million Exact value Exact value: -8533000 USD 1999-01-01 – 1999-12-31: -8533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1999-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Operating Cash Flow: -8533000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8533000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4619000 USD 1999-01-01 – 1999-12-31: 4619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1999-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Capital Expenditure: 4619000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4619000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 13.15 million Calculation and evidence -8533000 − 4619000 USD Exact free cash flow: -13152000 USD 1999-01-01 – 1999-12-31: -8533000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 1999-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Free cash flow: -13152000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8533000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1599 Input fundies:CapitalExpenditure: 4619000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1603 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 42.36 million Exact value Exact value: -42364000 USD 2000-01-01 – 2000-12-31: -42364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2000-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Net Income: -42364000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42364000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1501 The citation records this snapshot. The page link may show a newer release later.	−USD 670,000 Exact value Exact value: -670000 USD 2000-01-01 – 2000-12-31: -670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2000-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Operating Cash Flow: -670000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1434000 USD 2000-01-01 – 2000-12-31: 1434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2000-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Capital Expenditure: 1434000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1434000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1603 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Calculation and evidence -670000 − 1434000 USD Exact free cash flow: -2104000 USD 2000-01-01 – 2000-12-31: -670000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2000-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Free cash flow: -2104000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1599 Input fundies:CapitalExpenditure: 1434000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1603 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 24.69 million Exact value Exact value: -24687000 USD 2001-01-01 – 2001-12-31: -24687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2001-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Net Income: -24687000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24687000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2814000 USD 2001-01-01 – 2001-12-31: 2814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2001-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Operating Cash Flow: 2814000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 568,000 Exact value Exact value: 568000 USD 2001-01-01 – 2001-12-31: 568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2001-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Capital Expenditure: 568000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 568000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2814000 − 568000 USD Exact free cash flow: 2246000 USD 2001-01-01 – 2001-12-31: 2814000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN ARCHITECTURAL PRODUCTS CORP · 2001-12-31 AMERICAN ARCHITECTURAL PRODUCTS CORP (edgar:940034) Free cash flow: 2246000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:49:02Z Snapshot: 777a13037adc16dd08288b083d97317a7e8e453b701a4a898ca28b61f64224d1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1599 Input fundies:CapitalExpenditure: 568000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940034/0000950152-02-004505.txt#1603 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000940034, 940034, edgar:940034

Also known as AMERICAN ARCHITECTURRAL PRODUCTS CORP, FORTE COMPUTER EASY INC

AMERICAN ARCHITECTURAL PRODUCTS CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation