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ARIS INDUSTRIES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2004-08-20

44 filing records in this dataset, filed from 1995-06-13 to 2004-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.2 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 11206000 USD Source

Operating margin

8.02%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 899000 USD Source
Revenue: 11206000 USD Source

Cash and cash equivalents: 0 USD 2002-12-31 Source
Exact value

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

Trailing twelve months

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

Operating cash flow

-1.65 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -10737000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 693000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -10737000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -33419000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 693000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1652000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -33419000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

4.29 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 13000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 709000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 13000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2400000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 709000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4289000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2400000 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

-5.94 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -10737000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 693000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -10737000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -33419000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 693000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1652000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -33419000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 709000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 13000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2400000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 709000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4289000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 2400000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2004-08-20.

Financial data available through: 2002-12-31.

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: 7 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
-78.1%

Prior period

USD 58.86 million

2001-01-01 – 2001-12-31
Current period

USD 12.9 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

12900000 − 58857000 = -45957000 USD

58857000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
12900000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARIS INDUSTRIES INC · 2002-12-31 ARIS INDUSTRIES INC (edgar:100979) Year-over-year change in Revenue: -45957000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000930413-03-001007.txt#2752 Input fundies:Revenue: 58857000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000930413-03-001007.txt#2752
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.28 million

Prior period

−USD 3.43 million

2001-01-01 – 2001-12-31
Current period

−USD 13.71 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-13714000 − -3434000 = -10280000 USD

-3434000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-13714000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARIS INDUSTRIES INC · 2002-12-31 ARIS INDUSTRIES INC (edgar:100979) Year-over-year change in Net income: -10280000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13714000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000930413-03-001007.txt#2781 Input fundies:NetIncome: -3434000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000930413-03-001007.txt#2781
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 2002-01-01 – 2002-12-31

Revenue USD 12.9 million 100% of revenue
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 13.71 million −106% of revenue

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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 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.
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
1996 1996-01-01 – 1996-12-31	131802000	Unavailable	Unavailable	Unavailable	12966000	8147000 Derived	Source 1996-01-01 – 1996-12-31: 131802000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 12966000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9556000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1409000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	94539000	Unavailable	Unavailable	Unavailable	2333000	-22379000 Derived	Source 1997-01-01 – 1997-12-31: 94539000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2333000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -21918000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 461000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	127680000	Unavailable	Unavailable	Unavailable	-3728000	Unavailable	Source 1998-01-01 – 1998-12-31: 127680000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3728000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	177930000	Unavailable	Unavailable	Unavailable	-10583000	-5941000 Derived	Source 1999-01-01 – 1999-12-31: 177930000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10583000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1652000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4289000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	202176000	Unavailable	Unavailable	Unavailable	-36480000	-7510000 Derived	Source 2000-01-01 – 2000-12-31: 202176000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -36480000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2902000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4608000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	58857000	Unavailable	Unavailable	Unavailable	-3434000	19790000 Derived	Source 2001-01-01 – 2001-12-31: 58857000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3434000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 20281000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 491000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12900000	Unavailable	Unavailable	Unavailable	-13714000	Unavailable	Source 2002-01-01 – 2002-12-31: 12900000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13714000 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 12.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	131802000	Revenue: 131802000 Open source
19971997-12-31	Revenue	94539000	Revenue: 94539000 Open source
19981998-12-31	Revenue	127680000	Revenue: 127680000 Open source
19991999-12-31	Revenue	177930000	Revenue: 177930000 Open source
20002000-12-31	Revenue	202176000	Revenue: 202176000 Open source
20012001-12-31	Revenue	58857000	Revenue: 58857000 Open source
20022002-12-31	Revenue	12900000	Revenue: 12900000 Open source

Revenue growth

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

-78.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 131802000 Open source
19971997-12-31	Year over year	-28.3%	Revenue: 94539000 Open source Revenue: 131802000 Open source
19981998-12-31	Year over year	35.1%	Revenue: 127680000 Open source Revenue: 94539000 Open source
19991999-12-31	Year over year	39.4%	Revenue: 177930000 Open source Revenue: 127680000 Open source
20002000-12-31	Year over year	13.6%	Revenue: 202176000 Open source Revenue: 177930000 Open source
20012001-12-31	Year over year	-70.9%	Revenue: 58857000 Open source Revenue: 202176000 Open source
20022002-12-31	Year over year	-78.1%	Revenue: 12900000 Open source Revenue: 58857000 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 -106.3% 2002

Free cash flow margin 33.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 131802000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 94539000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 127680000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 177930000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 202176000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 58857000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 12900000 Open source
19961996-12-31	Net margin	9.8%	Net Income: 12966000 Open source Revenue: 131802000 Open source
19971997-12-31	Net margin	2.5%	Net Income: 2333000 Open source Revenue: 94539000 Open source
19981998-12-31	Net margin	-2.9%	Net Income: -3728000 Open source Revenue: 127680000 Open source
19991999-12-31	Net margin	-5.9%	Net Income: -10583000 Open source Revenue: 177930000 Open source
20002000-12-31	Net margin	-18%	Net Income: -36480000 Open source Revenue: 202176000 Open source
20012001-12-31	Net margin	-5.8%	Net Income: -3434000 Open source Revenue: 58857000 Open source
20022002-12-31	Net margin	-106.3%	Net Income: -13714000 Open source Revenue: 12900000 Open source
19961996-12-31	Free cash flow margin	6.2%	Revenue: 131802000 Open source Operating Cash Flow: 9556000 Open source Capital Expenditure: 1409000 Open source
19971997-12-31	Free cash flow margin	-23.7%	Revenue: 94539000 Open source Operating Cash Flow: -21918000 Open source Capital Expenditure: 461000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 127680000 Open source
19991999-12-31	Free cash flow margin	-3.3%	Revenue: 177930000 Open source Operating Cash Flow: -1652000 Open source Capital Expenditure: 4289000 Open source
20002000-12-31	Free cash flow margin	-3.7%	Revenue: 202176000 Open source Operating Cash Flow: -2902000 Open source Capital Expenditure: 4608000 Open source
20012001-12-31	Free cash flow margin	33.6%	Revenue: 58857000 Open source Operating Cash Flow: 20281000 Open source Capital Expenditure: 491000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 12900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	9556000	Operating Cash Flow: 9556000 Open source
19971997-12-31	Operating cash flow	-21918000	Operating Cash Flow: -21918000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-1652000	Operating Cash Flow: -1652000 Open source
20002000-12-31	Operating cash flow	-2902000	Operating Cash Flow: -2902000 Open source
20012001-12-31	Operating cash flow	20281000	Operating Cash Flow: 20281000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 19.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	8147000	Operating Cash Flow: 9556000 Open source Capital Expenditure: 1409000 Open source
19971997-12-31	Free cash flow	-22379000	Operating Cash Flow: -21918000 Open source Capital Expenditure: 461000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-5941000	Operating Cash Flow: -1652000 Open source Capital Expenditure: 4289000 Open source
20002000-12-31	Free cash flow	-7510000	Operating Cash Flow: -2902000 Open source Capital Expenditure: 4608000 Open source
20012001-12-31	Free cash flow	19790000	Operating Cash Flow: 20281000 Open source Capital Expenditure: 491000 Open source
20022002-12-31	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.

120.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 44855000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 73837000 Open source
19981998-12-31	Liabilities / assets	87.4%	Total Liabilities: 67563000 Open source Total Assets: 77332000 Open source
19991999-12-31	Liabilities / assets	63%	Total Liabilities: 66866000 Open source Total Assets: 106117000 Open source
20002000-12-31	Liabilities / assets	96.5%	Total Liabilities: 96723000 Open source Total Assets: 100209000 Open source
20012001-12-31	Liabilities / assets	97.6%	Total Liabilities: 47519000 Open source Total Assets: 48696000 Open source
20022002-12-31	Liabilities / assets	120.3%	Total Liabilities: 46136000 Open source Total Assets: 38336000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.05×	Current Assets: 24140000 Open source Current Liabilities: 11770000 Open source
19971997-12-31	Current assets / current liabilities	1.31×	Current Assets: 49359000 Open source Current Liabilities: 37621000 Open source
19981998-12-31	Current assets / current liabilities	1.21×	Current Assets: 55562000 Open source Current Liabilities: 46011000 Open source
19991999-12-31	Current assets / current liabilities	1.15×	Current Assets: 55855000 Open source Current Liabilities: 48436000 Open source
20002000-12-31	Current assets / current liabilities	0.62×	Current Assets: 53555000 Open source Current Liabilities: 86838000 Open source
20012001-12-31	Current assets / current liabilities	0.22×	Current Assets: 8148000 Open source Current Liabilities: 36482000 Open source
20022002-12-31	Current assets / current liabilities	0.03×	Current Assets: 1187000 Open source Current Liabilities: 36430000 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 1993-02-04 – 1994-02-03	USD 31.21 million Exact value Exact value: 31206000 USD 1993-02-04 – 1994-02-03: 31206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 1994-02-03 ARIS INDUSTRIES INC (edgar:100979) Net Income: 31206000 USD Concept: fundies:NetIncome Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:NetIncome: 31206000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3483 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10120000 USD 1993-02-04 – 1994-02-03: 10120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS INDUSTRIES INC · 1994-02-03 ARIS INDUSTRIES INC (edgar:100979) Operating Cash Flow: 10120000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10120000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3502 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2450000 USD 1993-02-04 – 1994-02-03: 2450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS INDUSTRIES INC · 1994-02-03 ARIS INDUSTRIES INC (edgar:100979) Capital Expenditure: 2450000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2450000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 10120000 − 2450000 USD Exact free cash flow: 7670000 USD 1993-02-04 – 1994-02-03: 10120000 USD · Inspect Operating Cash Flow · Source 1993-02-04 – 1994-02-03: 2450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS INDUSTRIES INC · 1994-02-03 ARIS INDUSTRIES INC (edgar:100979) Free cash flow: 7670000 USD Concept: free-cash-flow Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10120000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3502 Input fundies:CapitalExpenditure: 2450000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3506 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-04 – 1995-02-03	USD 2.22 million Exact value Exact value: 2216000 USD 1994-02-04 – 1995-02-03: 2216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 1995-02-03 ARIS INDUSTRIES INC (edgar:100979) Net Income: 2216000 USD Concept: fundies:NetIncome Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:NetIncome: 2216000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3483 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Exact value Exact value: -2870000 USD 1994-02-04 – 1995-02-03: -2870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS INDUSTRIES INC · 1995-02-03 ARIS INDUSTRIES INC (edgar:100979) Operating Cash Flow: -2870000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2870000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3502 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4582000 USD 1994-02-04 – 1995-02-03: 4582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS INDUSTRIES INC · 1995-02-03 ARIS INDUSTRIES INC (edgar:100979) Capital Expenditure: 4582000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4582000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3506 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Calculation and evidence -2870000 − 4582000 USD Exact free cash flow: -7452000 USD 1994-02-04 – 1995-02-03: -2870000 USD · Inspect Operating Cash Flow · Source 1994-02-04 – 1995-02-03: 4582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS INDUSTRIES INC · 1995-02-03 ARIS INDUSTRIES INC (edgar:100979) Free cash flow: -7452000 USD Concept: free-cash-flow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2870000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3502 Input fundies:CapitalExpenditure: 4582000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3506 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	−USD 8.06 million Exact value Exact value: -8057000 USD 1995-02-04 – 1996-02-03: -8057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 1996-02-03 ARIS INDUSTRIES INC (edgar:100979) Net Income: -8057000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -8057000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3483 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Exact value Exact value: -4458000 USD 1995-02-04 – 1996-02-03: -4458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS INDUSTRIES INC · 1996-02-03 ARIS INDUSTRIES INC (edgar:100979) Operating Cash Flow: -4458000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4458000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3502 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1501000 USD 1995-02-04 – 1996-02-03: 1501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS INDUSTRIES INC · 1996-02-03 ARIS INDUSTRIES INC (edgar:100979) Capital Expenditure: 1501000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1501000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3506 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -4458000 − 1501000 USD Exact free cash flow: -5959000 USD 1995-02-04 – 1996-02-03: -4458000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 1501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS INDUSTRIES INC · 1996-02-03 ARIS INDUSTRIES INC (edgar:100979) Free cash flow: -5959000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4458000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3502 Input fundies:CapitalExpenditure: 1501000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-96-000612.txt#3506 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 12.97 million Exact value Exact value: 12966000 USD 1996-01-01 – 1996-12-31: 12966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 1996-12-31 ARIS INDUSTRIES INC (edgar:100979) Net Income: 12966000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12966000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3382 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9556000 USD 1996-01-01 – 1996-12-31: 9556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS INDUSTRIES INC · 1996-12-31 ARIS INDUSTRIES INC (edgar:100979) Operating Cash Flow: 9556000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9556000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3405 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1409000 USD 1996-01-01 – 1996-12-31: 1409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS INDUSTRIES INC · 1996-12-31 ARIS INDUSTRIES INC (edgar:100979) Capital Expenditure: 1409000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1409000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3411 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Calculation and evidence 9556000 − 1409000 USD Exact free cash flow: 8147000 USD 1996-01-01 – 1996-12-31: 9556000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS INDUSTRIES INC · 1996-12-31 ARIS INDUSTRIES INC (edgar:100979) Free cash flow: 8147000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9556000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3405 Input fundies:CapitalExpenditure: 1409000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3411 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.33 million Exact value Exact value: 2333000 USD 1997-01-01 – 1997-12-31: 2333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 1997-12-31 ARIS INDUSTRIES INC (edgar:100979) Net Income: 2333000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2333000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-99-000503.txt#2624 The citation records this snapshot. The page link may show a newer release later.	−USD 21.92 million Exact value Exact value: -21918000 USD 1997-01-01 – 1997-12-31: -21918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS INDUSTRIES INC · 1997-12-31 ARIS INDUSTRIES INC (edgar:100979) Operating Cash Flow: -21918000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3405 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Exact value Exact value: 461000 USD 1997-01-01 – 1997-12-31: 461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS INDUSTRIES INC · 1997-12-31 ARIS INDUSTRIES INC (edgar:100979) Capital Expenditure: 461000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3411 The citation records this snapshot. The page link may show a newer release later.	−USD 22.38 million Calculation and evidence -21918000 − 461000 USD Exact free cash flow: -22379000 USD 1997-01-01 – 1997-12-31: -21918000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS INDUSTRIES INC · 1997-12-31 ARIS INDUSTRIES INC (edgar:100979) Free cash flow: -22379000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21918000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3405 Input fundies:CapitalExpenditure: 461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-98-000384.txt#3411 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.73 million Exact value Exact value: -3728000 USD 1998-01-01 – 1998-12-31: -3728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 1998-12-31 ARIS INDUSTRIES INC (edgar:100979) Net Income: -3728000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3728000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-99-000503.txt#2624 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.
1999 1999-01-01 – 1999-12-31	−USD 10.58 million Exact value Exact value: -10583000 USD 1999-01-01 – 1999-12-31: -10583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 1999-12-31 ARIS INDUSTRIES INC (edgar:100979) Net Income: -10583000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1652000 USD 1999-01-01 – 1999-12-31: -1652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS INDUSTRIES INC · 1999-12-31 ARIS INDUSTRIES INC (edgar:100979) Operating Cash Flow: -1652000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1652000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4289000 USD 1999-01-01 – 1999-12-31: 4289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS INDUSTRIES INC · 1999-12-31 ARIS INDUSTRIES INC (edgar:100979) Capital Expenditure: 4289000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4289000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2667 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Calculation and evidence -1652000 − 4289000 USD Exact free cash flow: -5941000 USD 1999-01-01 – 1999-12-31: -1652000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS INDUSTRIES INC · 1999-12-31 ARIS INDUSTRIES INC (edgar:100979) Free cash flow: -5941000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1652000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2664 Input fundies:CapitalExpenditure: 4289000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2667 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 36.48 million Exact value Exact value: -36480000 USD 2000-01-01 – 2000-12-31: -36480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 2000-12-31 ARIS INDUSTRIES INC (edgar:100979) Net Income: -36480000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36480000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000930413-03-001007.txt#2781 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2902000 USD 2000-01-01 – 2000-12-31: -2902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS INDUSTRIES INC · 2000-12-31 ARIS INDUSTRIES INC (edgar:100979) Operating Cash Flow: -2902000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2902000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4608000 USD 2000-01-01 – 2000-12-31: 4608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS INDUSTRIES INC · 2000-12-31 ARIS INDUSTRIES INC (edgar:100979) Capital Expenditure: 4608000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4608000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2667 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Calculation and evidence -2902000 − 4608000 USD Exact free cash flow: -7510000 USD 2000-01-01 – 2000-12-31: -2902000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS INDUSTRIES INC · 2000-12-31 ARIS INDUSTRIES INC (edgar:100979) Free cash flow: -7510000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2902000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2664 Input fundies:CapitalExpenditure: 4608000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2667 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.43 million Exact value Exact value: -3434000 USD 2001-01-01 – 2001-12-31: -3434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 2001-12-31 ARIS INDUSTRIES INC (edgar:100979) Net Income: -3434000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3434000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000930413-03-001007.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 20.28 million Exact value Exact value: 20281000 USD 2001-01-01 – 2001-12-31: 20281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIS INDUSTRIES INC · 2001-12-31 ARIS INDUSTRIES INC (edgar:100979) Operating Cash Flow: 20281000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 491,000 Exact value Exact value: 491000 USD 2001-01-01 – 2001-12-31: 491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIS INDUSTRIES INC · 2001-12-31 ARIS INDUSTRIES INC (edgar:100979) Capital Expenditure: 491000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 491000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2667 The citation records this snapshot. The page link may show a newer release later.	USD 19.79 million Calculation and evidence 20281000 − 491000 USD Exact free cash flow: 19790000 USD 2001-01-01 – 2001-12-31: 20281000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIS INDUSTRIES INC · 2001-12-31 ARIS INDUSTRIES INC (edgar:100979) Free cash flow: 19790000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20281000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2664 Input fundies:CapitalExpenditure: 491000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000950110-02-000214.txt#2667 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 13.71 million Exact value Exact value: -13714000 USD 2002-01-01 – 2002-12-31: -13714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIS INDUSTRIES INC · 2002-12-31 ARIS INDUSTRIES INC (edgar:100979) Net Income: -13714000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:27Z Snapshot: 32efd28fec810e47cde9e16fe63021bebd9bce40489aa6e8a2f3684b9ac377b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100979/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13714000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100979/0000930413-03-001007.txt#2781 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000100979, 100979, edgar:100979

ARIS INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation