Advanced Refractive Technologies, Inc.

EDGAR

47 filing records in this dataset, filed from 1999-07-30 to 2007-03-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

92.6 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-351.86%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -325828 USD Source
  • Revenue: 92601 USD Source

Operating cash flow

-2.17 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2578677 USD Source
  • Operating Cash Flow: -2576508 USD Source

Free cash flow

-2.17 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2578677 USD Source
  • Operating Cash Flow: -2576508 USD Source
  • Capital Expenditure: 30230 USD Source
  • Capital Expenditure: 30230 USD Source
Cash and cash equivalents
0 USD 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

-2.78 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: -2611467 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -2576508 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -2611467 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -2578677 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -2576508 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -2775724 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -2578677 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

0 USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 30230 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 30230 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-01-01 – 2006-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-03-27.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2005-12-31
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 7 of 11 periods available· newest 2005-12-31
  • Current assets: 5 of 11 periods available· newest 2005-12-31
  • Current liabilities: 5 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • 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.

  • Net income

    −USD 6.65 million

    Prior period

    −USD 11.91 million

    –

    Current period

    −USD 18.56 million

    –

    Exact inputs and evidence

    -18561753 − -11910530 = -6651223 USD

    -11910530 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -18561753 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.71 million

    Prior period

    −USD 5.49 million

    –

    Current period

    −USD 2.78 million

    –

    Exact inputs and evidence

    -2775724 − -5486912 = 2711188 USD

    -5486912 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2775724 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    +93.6%

    Prior period

    USD 15,611

    –

    Current period

    USD 30,230

    –

    Exact inputs and evidence

    30230 − 15611 = 14619 USD

    15611 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    30230 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 515
Exact value

Exact value: -515 USD

1998-01-01 – 1998-12-31: -515 USD Inspect Net Income Open source
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−USD 515
Exact value

Exact value: -515 USD

1998-01-01 – 1998-12-31: -515 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 6,145
Exact value

Exact value: -6145 USD

1999-01-01 – 1999-12-31: -6145 USD Inspect Net Income Open source
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−USD 6,145
Exact value

Exact value: -6145 USD

1999-01-01 – 1999-12-31: -6145 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 16,992
Exact value

Exact value: 16992 USD

2000-01-01 – 2000-12-31: 16992 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 61,598
Exact value

Exact value: -61598 USD

2001-01-01 – 2001-12-31: -61598 USD Inspect Net Income Open source
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−USD 53,598
Exact value

Exact value: -53598 USD

2001-01-01 – 2001-12-31: -53598 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 1.23 million
Exact value

Exact value: -1226676 USD

2002-01-01 – 2002-12-31: -1226676 USD Inspect Net Income Open source
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−USD 797,590
Exact value

Exact value: -797590 USD

2002-01-01 – 2002-12-31: -797590 USD Inspect Operating Cash Flow Open source
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USD 4,633
Exact value

Exact value: 4633 USD

2002-01-01 – 2002-12-31: 4633 USD Inspect Capital Expenditure Open source
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−USD 802,223
Calculation and evidence

-797590 − 4633 USD

Exact free cash flow: -802223 USD

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2003 2003-01-01 – 2003-12-31
−USD 4.96 million
Exact value

Exact value: -4959152 USD

2003-01-01 – 2003-12-31: -4959152 USD Inspect Net Income Open source
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−USD 4.03 million
Exact value

Exact value: -4030276 USD

2003-01-01 – 2003-12-31: -4030276 USD Inspect Operating Cash Flow Open source
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USD 78,190
Exact value

Exact value: 78190 USD

2003-01-01 – 2003-12-31: 78190 USD Inspect Capital Expenditure Open source
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−USD 4.11 million
Calculation and evidence

-4030276 − 78190 USD

Exact free cash flow: -4108466 USD

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2004 2004-01-01 – 2004-12-31
−USD 11.91 million
Exact value

Exact value: -11910530 USD

2004-01-01 – 2004-12-31: -11910530 USD Inspect Net Income Open source
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−USD 5.49 million
Exact value

Exact value: -5486912 USD

2004-01-01 – 2004-12-31: -5486912 USD Inspect Operating Cash Flow Open source
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USD 15,611
Exact value

Exact value: 15611 USD

2004-01-01 – 2004-12-31: 15611 USD Inspect Capital Expenditure Open source
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−USD 5.5 million
Calculation and evidence

-5486912 − 15611 USD

Exact free cash flow: -5502523 USD

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2005 2005-01-01 – 2005-12-31
−USD 18.56 million
Exact value

Exact value: -18561753 USD

2005-01-01 – 2005-12-31: -18561753 USD Inspect Net Income Open source
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−USD 2.78 million
Exact value

Exact value: -2775724 USD

2005-01-01 – 2005-12-31: -2775724 USD Inspect Operating Cash Flow Open source
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USD 30,230
Exact value

Exact value: 30230 USD

2005-01-01 – 2005-12-31: 30230 USD Inspect Capital Expenditure Open source
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−USD 2.81 million
Calculation and evidence

-2775724 − 30230 USD

Exact free cash flow: -2805954 USD

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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.

47 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001082249, 1082249, edgar:1082249

Also known as PONTE NOSSA ACQUISITION CORP, VISIJET INC