Net income
-16.5 thousand USD
2000-04-01 – 2001-03-31
Fundies. English
ALLIANCE ENVIRONMENTAL TECHNOLOGIES INC
EDGAR8 filing records in this dataset, filed from 2000-04-04 to 2001-08-20. Explore the available filing history and original sources.
- Cash and cash equivalents
- 11.9 thousand USD Source
Exact value
11892 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
-13.1 thousand USD
2000-04-01 – 2001-03-31
Exact inputs and evidence
- Operating cash flow: -9771 USD · 2000-01-01 – 2000-06-30 Source
- Operating cash flow: -6877 USD · 2000-01-01 – 2000-03-31 Source
- Operating cash flow: -16114 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: -9771 USD · 2000-01-01 – 2000-06-30 Source
- Operating cash flow: -18919 USD · 2000-01-01 – 2000-12-31 Source
- Operating cash flow: -16114 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: -1084 USD · 2001-01-01 – 2001-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-20.
Financial data available through: 2000-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2000-12-31
- Operating cash flow: 5 of 11 periods available· newest 2000-12-31
- Capital expenditure: 2 of 11 periods available· newest 2000-06-30
- Total assets: 3 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- Current liabilities: 3 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
- 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 5,347Prior period
−USD 12,320
–
Current period
−USD 17,667
–
Exact inputs and evidence
-17667 − -12320 = -5347 USD
-12320 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-17667 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14,040Prior period
−USD 4,879
–
Current period
−USD 18,919
–
Exact inputs and evidence
-18919 − -4879 = -14040 USD
-4879 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-18919 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 1,238 Exact valueExact value: -1238 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,076 Exact valueExact value: -3076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1998-07-01 – 1999-06-30 | −USD 22,763 Exact valueExact value: -22763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,200 Exact valueExact value: -4200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32,000 Exact valueExact value: 32000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,200 Calculation and evidence-4200 − 32000 USD Exact free cash flow: -36200 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 12,320 Exact valueExact value: -12320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,879 Exact valueExact value: -4879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-07-01 – 2000-06-30 | USD 70,424 Exact valueExact value: 70424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,403 Exact valueExact value: 92403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 489,548 Exact valueExact value: 489548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 397,145 Calculation and evidence92403 − 489548 USD Exact free cash flow: -397145 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 17,667 Exact valueExact value: -17667 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,919 Exact valueExact value: -18919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001083371, 1083371, edgar:1083371
Also known as SPACIAL CORP