Revenue
536 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 535540000 USD Source
Fundies. English
RIVER HAWK AVIATION INC
EDGAR44 filing records in this dataset, filed from 2000-05-15 to 2008-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 192 thousand USD Source
Exact value
191736 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
-1.31 million USD
2007-10-01 – 2008-09-30
Exact inputs and evidence
- Operating cash flow: -319434 USD · 2007-01-01 – 2007-12-31 Source
- Operating cash flow: -124327 USD · 2007-01-01 – 2007-09-30 Source
- Operating cash flow: -773369 USD · 2008-01-01 – 2008-03-31 Source
- Operating cash flow: -1486690 USD · 2008-01-01 – 2008-06-30 Source
- Operating cash flow: -773369 USD · 2008-01-01 – 2008-03-31 Source
- Operating cash flow: -1115083 USD · 2008-01-01 – 2008-09-30 Source
- Operating cash flow: -1486690 USD · 2008-01-01 – 2008-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2007-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 6 of 11 periods available· newest 2005-12-31
- Net income: 8 of 11 periods available· newest 2007-12-31
- Operating cash flow: 8 of 11 periods available· newest 2007-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2007-12-31
- Total liabilities: 2 of 11 periods available· newest 2007-12-31
- Current assets: 8 of 11 periods available· newest 2007-12-31
- Current liabilities: 7 of 11 periods available· newest 2007-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
- 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 1.13 millionPrior period
−USD 2.27 million
–
Current period
−USD 3.41 million
–
Exact inputs and evidence
-3406261 − -2274698 = -1131563 USD
-2274698 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-3406261 USD · 2007-01-01 – 2007-12-31
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 178,545Prior period
−USD 497,979
–
Current period
−USD 319,434
–
Exact inputs and evidence
-319434 − -497979 = 178545 USD
-497979 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-319434 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 2.8 million Exact valueExact value: -2795833 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Exact valueExact value: -2287976 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 3.8 million Exact valueExact value: -3802997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1670233 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.15 million Exact valueExact value: -1151489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266,503 Exact valueExact value: -266503 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 3.49 million Exact valueExact value: -3486935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 407,609 Exact valueExact value: -407609 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 361,904 Exact valueExact value: -361904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 495,709 Exact valueExact value: -495709 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.46 million Exact valueExact value: -3457059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Exact valueExact value: -1579954 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 2.27 million Exact valueExact value: -2274698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 497,979 Exact valueExact value: -497979 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 3.41 million Exact valueExact value: -3406261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 319,434 Exact valueExact value: -319434 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001088734, 1088734, edgar:1088734
Also known as AUXER GROUP INC, VIVA INTERNATIONAL INC