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AQUA VIE BEVERAGE CORP

EDGAR

Filing (10QSB) · filed 2003-06-27

27 filing records in this dataset, filed from 1998-11-12 to 2003-06-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.4 thousand USD

2003-04-30 · USD

Exact inputs and evidence

Revenue: 30421 USD Source

Operating margin

-4,109.14%

2003-04-30 · %

Exact inputs and evidence

Operating Income: -1250040 USD Source
Revenue: 30421 USD Source

Operating cash flow

-560 thousand USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -869887 USD Source
Operating Cash Flow: -309869 USD Source

Cash and cash equivalents: 366 thousand USD 2003-04-30 Source
Exact value

365676 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

106 thousand USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Revenue: 162809 USD · 2001-08-01 – 2002-07-31 Source
Revenue: 129565 USD · 2001-08-01 – 2002-04-30 Source
Revenue: 26420 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 15976 USD · 2002-11-01 – 2003-01-31 Source
Revenue: 30421 USD · 2003-02-01 – 2003-04-30 Source

Net income

-3.32 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Net income: -1829675 USD · 2001-08-01 – 2002-07-31 Source
Net income: -742061 USD · 2001-08-01 – 2002-04-30 Source
Net income: -407744 USD · 2002-08-01 – 2002-10-31 Source
Net income: -740706 USD · 2002-11-01 – 2003-01-31 Source
Net income: -1085706 USD · 2003-02-01 – 2003-04-30 Source

Operating cash flow

-913 thousand USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Operating cash flow: -444196 USD · 2001-08-01 – 2002-07-31 Source
Operating cash flow: -400837 USD · 2001-08-01 – 2002-04-30 Source
Operating cash flow: -127300 USD · 2002-08-01 – 2002-10-31 Source
Operating cash flow: -309869 USD · 2002-08-01 – 2003-01-31 Source
Operating cash flow: -127300 USD · 2002-08-01 – 2002-10-31 Source
Operating cash flow: -869887 USD · 2002-08-01 – 2003-04-30 Source
Operating cash flow: -309869 USD · 2002-08-01 – 2003-01-31 Source

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

Latest filing recorded: 2003-06-27.

Financial data available through: 2002-07-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-07-31
Operating income: 4 of 11 periods available· newest 2002-07-31
Net income: 5 of 11 periods available· newest 2002-07-31
Operating cash flow: 4 of 11 periods available· newest 2002-07-31
Capital expenditure: 4 of 11 periods available· newest 2002-07-31
Total assets: 3 of 11 periods available· newest 2002-07-31
Total liabilities: 1 of 11 periods available· newest 2000-07-31
Current assets: 3 of 11 periods available· newest 2002-07-31
Current liabilities: 3 of 11 periods available· newest 2002-07-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-07-31
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
-82.1%

Prior period

USD 912,000

2000-07-31 – 2001-07-30
Current period

USD 162,809

2001-08-01 – 2002-07-31

Exact inputs and evidence

162809 − 912000 = -749191 USD

912000 USD · 2000-07-31 – 2001-07-30
Inspect prior input Prior source
162809 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUA VIE BEVERAGE CORP · 2002-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Year-over-year change in Revenue: -749191 USD Concept: fundies:Revenue Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 162809 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#977 Input fundies:Revenue: 912000 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#977
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 417,745

Prior period

−USD 2.25 million

2000-07-31 – 2001-07-30
Current period

−USD 1.83 million

2001-08-01 – 2002-07-31

Exact inputs and evidence

-1829675 − -2247420 = 417745 USD

-2247420 USD · 2000-07-31 – 2001-07-30
Inspect prior input Prior source
-1829675 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUA VIE BEVERAGE CORP · 2002-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Year-over-year change in Net income: 417745 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1829675 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1140 Input fundies:NetIncome: -2247420 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 674,984

Prior period

−USD 1.12 million

2000-07-31 – 2001-07-30
Current period

−USD 444,196

2001-08-01 – 2002-07-31

Exact inputs and evidence

-444196 − -1119180 = 674984 USD

-1119180 USD · 2000-07-31 – 2001-07-30
Inspect prior input Prior source
-444196 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUA VIE BEVERAGE CORP · 2002-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Year-over-year change in Operating cash flow: 674984 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -444196 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1160 Input fundies:OperatingCashFlow: -1119180 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1160
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 49,272

2000-07-31 – 2001-07-30
Current period

USD 0

2001-08-01 – 2002-07-31

Exact inputs and evidence

0 − 49272 = -49272 USD

49272 USD · 2000-07-31 – 2001-07-30
Inspect prior input Prior source
0 USD · 2001-08-01 – 2002-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AQUA VIE BEVERAGE CORP · 2002-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Year-over-year change in Capital expenditure: -49272 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1166 Input fundies:CapitalExpenditure: 49272 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1166
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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.

2002 2001-08-01 – 2002-07-31

Revenue USD 162,809 100% of revenue
Operating costs Derived USD 1.96 million 1,203% of revenue
Operating income −USD 1.8 million −1,103% of revenue
Tax, interest and other Derived USD 34,173 21% of revenue
Net income −USD 1.83 million −1,124% of revenue

Cash

Operating cash flow −USD 444,196 −273% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 444,196 −273% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 1,265% of revenue.
2000 Operating loss: operating costs were 1,265% of revenue.
2001 Operating loss: operating costs were 340% of revenue.
2002 Operating loss: operating costs were 1,203% 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
2000 1999-07-31 – 2000-07-30	151924	1922007 Derived	-1770083	77139 Derived	-1847222	Unavailable	Source 1999-07-31 – 2000-07-30: 151924 USD Inspect Revenue Open source 1999-07-31 – 2000-07-30: -1770083 USD Inspect Operating Income Open source 1999-07-31 – 2000-07-30: -1847222 USD Inspect Net Income Open source
2000 1999-08-01 – 2000-07-31	151924	1922007 Derived	-1770083	77139 Derived	-1847222	-1701801 Derived	Source 1999-08-01 – 2000-07-31: 151924 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -1770083 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: -1847222 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: -1645005 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 56796 USD Inspect Capital Expenditure Open source
2001 2000-07-31 – 2001-07-30	912000	3103867 Derived	-2191867	55553 Derived	-2247420	-1168452 Derived	Source 2000-07-31 – 2001-07-30: 912000 USD Inspect Revenue Open source 2000-07-31 – 2001-07-30: -2191867 USD Inspect Operating Income Open source 2000-07-31 – 2001-07-30: -2247420 USD Inspect Net Income Open source 2000-07-31 – 2001-07-30: -1119180 USD Inspect Operating Cash Flow Open source 2000-07-31 – 2001-07-30: 49272 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	162809	1958311 Derived	-1795502	34173 Derived	-1829675	-444196 Derived	Source 2001-08-01 – 2002-07-31: 162809 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -1795502 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: -1829675 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -444196 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 0 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 162.8K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-30	Revenue	151924	Revenue: 151924 Open source
20002000-07-31	Revenue	151924	Revenue: 151924 Open source
20012001-07-30	Revenue	912000	Revenue: 912000 Open source
20022002-07-31	Revenue	162809	Revenue: 162809 Open source

Revenue growth

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

-82.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-07-30	Year over year	No prior comparable period	Revenue: 151924 Open source
20002000-07-31	Year over year	No prior comparable period	Revenue: 151924 Open source
20012001-07-30	Year over year	500.3%	Revenue: 912000 Open source Revenue: 151924 Open source
20022002-07-31	Year over year	-82.1%	Revenue: 162809 Open source Revenue: 912000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,102.8% 2002

Net margin -1,123.8% 2002

Free cash flow margin -272.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-07-30	Operating margin	-1,165.1%	Operating Income: -1770083 Open source Revenue: 151924 Open source
20002000-07-31	Operating margin	-1,165.1%	Operating Income: -1770083 Open source Revenue: 151924 Open source
20012001-07-30	Operating margin	-240.3%	Operating Income: -2191867 Open source Revenue: 912000 Open source
20022002-07-31	Operating margin	-1,102.8%	Operating Income: -1795502 Open source Revenue: 162809 Open source
20002000-07-30	Net margin	-1,215.9%	Net Income: -1847222 Open source Revenue: 151924 Open source
20002000-07-31	Net margin	-1,215.9%	Net Income: -1847222 Open source Revenue: 151924 Open source
20012001-07-30	Net margin	-246.4%	Net Income: -2247420 Open source Revenue: 912000 Open source
20022002-07-31	Net margin	-1,123.8%	Net Income: -1829675 Open source Revenue: 162809 Open source
20002000-07-30	Free cash flow margin	Not reported	Revenue: 151924 Open source
20002000-07-31	Free cash flow margin	-1,120.2%	Revenue: 151924 Open source Operating Cash Flow: -1645005 Open source Capital Expenditure: 56796 Open source
20012001-07-30	Free cash flow margin	-128.1%	Revenue: 912000 Open source Operating Cash Flow: -1119180 Open source Capital Expenditure: 49272 Open source
20022002-07-31	Free cash flow margin	-272.8%	Revenue: 162809 Open source Operating Cash Flow: -444196 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -444.2K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-30	Operating cash flow	Not reported	No source recorded
20002000-07-31	Operating cash flow	-1645005	Operating Cash Flow: -1645005 Open source
20012001-07-30	Operating cash flow	-1119180	Operating Cash Flow: -1119180 Open source
20022002-07-31	Operating cash flow	-444196	Operating Cash Flow: -444196 Open source

Free cash flow

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

USD -444.2K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-30	Free cash flow	Unavailable	No source recorded
20002000-07-31	Free cash flow	-1701801	Operating Cash Flow: -1645005 Open source Capital Expenditure: 56796 Open source
20012001-07-30	Free cash flow	-1168452	Operating Cash Flow: -1119180 Open source Capital Expenditure: 49272 Open source
20022002-07-31	Free cash flow	-444196	Operating Cash Flow: -444196 Open source Capital Expenditure: 0 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.

305.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-07-30	Liabilities / assets	Not reported	No source recorded
20002000-07-31	Liabilities / assets	305.3%	Total Liabilities: 1786147 Open source Total Assets: 585120 Open source
2001-07-30	Liabilities / assets	Not reported	Total Assets: 629064 Open source
2002-07-31	Liabilities / assets	Not reported	Total Assets: 362510 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-07-30	Current assets / current liabilities	Not reported	No source recorded
20002000-07-31	Current assets / current liabilities	0.21×	Current Assets: 379631 Open source Current Liabilities: 1767785 Open source
20012001-07-30	Current assets / current liabilities	0.25×	Current Assets: 266190 Open source Current Liabilities: 1072480 Open source
20022002-07-31	Current assets / current liabilities	0.13×	Current Assets: 135393 Open source Current Liabilities: 1068824 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
1999 1998-08-01 – 1999-07-31	−USD 1.57 million Exact value Exact value: -1571777 USD 1998-08-01 – 1999-07-31: -1571777 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA VIE BEVERAGE CORP · 1999-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Net Income: -1571777 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1571777 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000891020-00-002028.txt#605 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1231853 USD 1998-08-01 – 1999-07-31: -1231853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA VIE BEVERAGE CORP · 1999-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Operating Cash Flow: -1231853 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1231853 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000891020-00-002028.txt#618 The citation records this snapshot. The page link may show a newer release later.	USD 74,541 Exact value Exact value: 74541 USD 1998-08-01 – 1999-07-31: 74541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA VIE BEVERAGE CORP · 1999-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Capital Expenditure: 74541 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74541 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000891020-00-002028.txt#620 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1231853 − 74541 USD Exact free cash flow: -1306394 USD 1998-08-01 – 1999-07-31: -1231853 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 74541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA VIE BEVERAGE CORP · 1999-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Free cash flow: -1306394 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1231853 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000891020-00-002028.txt#618 Input fundies:CapitalExpenditure: 74541 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000891020-00-002028.txt#620 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-31 – 2000-07-30	−USD 1.85 million Exact value Exact value: -1847222 USD 1999-07-31 – 2000-07-30: -1847222 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA VIE BEVERAGE CORP · 2000-07-30 AQUA VIE BEVERAGE CORP (edgar:1068104) Net Income: -1847222 USD Concept: fundies:NetIncome Period: 1999-07-31 to 2000-07-30 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ANetIncome&period=2000-07-30&surface=latest&period_type=duration&start=1999-07-31&unit=USD&dimensions= Input fundies:NetIncome: -1847222 USD (1999-07-31 to 2000-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-01-500467.txt#961 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.
2000 1999-08-01 – 2000-07-31	−USD 1.85 million Exact value Exact value: -1847222 USD 1999-08-01 – 2000-07-31: -1847222 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA VIE BEVERAGE CORP · 2000-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Net Income: -1847222 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1847222 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000238.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1645005 USD 1999-08-01 – 2000-07-31: -1645005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA VIE BEVERAGE CORP · 2000-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Operating Cash Flow: -1645005 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1645005 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000238.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 56,796 Exact value Exact value: 56796 USD 1999-08-01 – 2000-07-31: 56796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA VIE BEVERAGE CORP · 2000-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Capital Expenditure: 56796 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56796 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000238.txt#978 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1645005 − 56796 USD Exact free cash flow: -1701801 USD 1999-08-01 – 2000-07-31: -1645005 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 56796 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA VIE BEVERAGE CORP · 2000-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Free cash flow: -1701801 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1645005 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000238.txt#973 Input fundies:CapitalExpenditure: 56796 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000238.txt#978 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-31 – 2001-07-30	−USD 2.25 million Exact value Exact value: -2247420 USD 2000-07-31 – 2001-07-30: -2247420 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA VIE BEVERAGE CORP · 2001-07-30 AQUA VIE BEVERAGE CORP (edgar:1068104) Net Income: -2247420 USD Concept: fundies:NetIncome Period: 2000-07-31 to 2001-07-30 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ANetIncome&period=2001-07-30&surface=latest&period_type=duration&start=2000-07-31&unit=USD&dimensions= Input fundies:NetIncome: -2247420 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1140 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1119180 USD 2000-07-31 – 2001-07-30: -1119180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA VIE BEVERAGE CORP · 2001-07-30 AQUA VIE BEVERAGE CORP (edgar:1068104) Operating Cash Flow: -1119180 USD Concept: fundies:OperatingCashFlow Period: 2000-07-31 to 2001-07-30 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-30&surface=latest&period_type=duration&start=2000-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1119180 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 49,272 Exact value Exact value: 49272 USD 2000-07-31 – 2001-07-30: 49272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA VIE BEVERAGE CORP · 2001-07-30 AQUA VIE BEVERAGE CORP (edgar:1068104) Capital Expenditure: 49272 USD Concept: fundies:CapitalExpenditure Period: 2000-07-31 to 2001-07-30 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-30&surface=latest&period_type=duration&start=2000-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49272 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1119180 − 49272 USD Exact free cash flow: -1168452 USD 2000-07-31 – 2001-07-30: -1119180 USD · Inspect Operating Cash Flow · Source 2000-07-31 – 2001-07-30: 49272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA VIE BEVERAGE CORP · 2001-07-30 AQUA VIE BEVERAGE CORP (edgar:1068104) Free cash flow: -1168452 USD Concept: free-cash-flow Period: 2000-07-31 to 2001-07-30 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1119180 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1160 Input fundies:CapitalExpenditure: 49272 USD (2000-07-31 to 2001-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1166 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	−USD 1.83 million Exact value Exact value: -1829675 USD 2001-08-01 – 2002-07-31: -1829675 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA VIE BEVERAGE CORP · 2002-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Net Income: -1829675 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1829675 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1140 The citation records this snapshot. The page link may show a newer release later.	−USD 444,196 Exact value Exact value: -444196 USD 2001-08-01 – 2002-07-31: -444196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA VIE BEVERAGE CORP · 2002-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Operating Cash Flow: -444196 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -444196 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-08-01 – 2002-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA VIE BEVERAGE CORP · 2002-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 444,196 Calculation and evidence -444196 − 0 USD Exact free cash flow: -444196 USD 2001-08-01 – 2002-07-31: -444196 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA VIE BEVERAGE CORP · 2002-07-31 AQUA VIE BEVERAGE CORP (edgar:1068104) Free cash flow: -444196 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T13:15:30Z Snapshot: 2f5c8d4985d023bb6a21660278667394d4a521076153ae07449ab26d912d1426 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068104?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -444196 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1160 Input fundies:CapitalExpenditure: 0 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068104/0000931731-02-000417.txt#1166 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001068104, 1068104, edgar:1068104

Also known as BARHILL ACQUISITION CORP

AQUA VIE BEVERAGE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-08-01 – 2002-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation