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AIR WATER INTERNATIONAL CORP

EDGAR

Filing amendment (10QSB/A) · filed 2006-08-24

31 filing records in this dataset, filed from 2000-08-21 to 2006-08-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-571 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -919139 USD Source
Operating Cash Flow: -348007 USD Source

Cash and cash equivalents: 21.6 thousand USD 2006-06-30 Source
Exact value

21640 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

0 USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 0 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 0 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 0 USD · 2002-10-01 – 2003-06-30 Source

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

Latest filing recorded: 2006-08-24.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-09-30
Operating income: 4 of 11 periods available· newest 2002-09-30
Net income: 7 of 11 periods available· newest 2005-09-30
Operating cash flow: 7 of 11 periods available· newest 2005-09-30
Capital expenditure: 2 of 11 periods available· newest 2003-09-30
Total assets: 6 of 11 periods available· newest 2005-09-30
Total liabilities: 6 of 11 periods available· newest 2005-09-30
Current assets: 6 of 11 periods available· newest 2005-09-30
Current liabilities: 6 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2005-09-30
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
+245.5%

Prior period

USD 375,007

2003-10-01 – 2004-09-30
Current period

USD 1.3 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

1295467 − 375007 = 920460 USD

375007 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
1295467 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AIR WATER INTERNATIONAL CORP · 2005-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Year-over-year change in Revenue: 920460 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1295467 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#975 Input fundies:Revenue: 375007 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#975
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 243,759

Prior period

−USD 3.53 million

2003-10-01 – 2004-09-30
Current period

−USD 3.78 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-3775692 − -3531933 = -243759 USD

-3531933 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-3775692 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AIR WATER INTERNATIONAL CORP · 2005-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Year-over-year change in Net income: -243759 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3775692 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#1338 Input fundies:NetIncome: -3531933 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#1338
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 830,796

Prior period

−USD 1.52 million

2003-10-01 – 2004-09-30
Current period

−USD 2.35 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-2352240 − -1521444 = -830796 USD

-1521444 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-2352240 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AIR WATER INTERNATIONAL CORP · 2005-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Year-over-year change in Operating cash flow: -830796 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2352240 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#1413 Input fundies:OperatingCashFlow: -1521444 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#1413
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2005 2004-10-01 – 2005-09-30

Revenue USD 1.3 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 3.78 million −291% of revenue

Cash

Operating cash flow −USD 2.35 million −182% of revenue
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

2000 Operating loss: operating costs were 1,698% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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
2000 1999-10-01 – 2000-09-30	524245	8902504 Derived	-8378259	17849 Derived	-8396108	Unavailable	Source 1999-10-01 – 2000-09-30: 524245 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -8378259 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -8396108 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -4813053 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	0	12755269 Derived	-12755269	248214 Derived	-13003483	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -12755269 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -13003483 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -5136531 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	0	935739 Derived	-935739	334953 Derived	-1270692	-411043 Derived	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -935739 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -1270692 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -409126 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 1917 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	Unavailable	Unavailable	Unavailable	2285140	-956801 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 2285140 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -919139 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 37662 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	375007	Unavailable	Unavailable	Unavailable	-3531933	Unavailable	Source 2003-10-01 – 2004-09-30: 375007 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -3531933 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -1521444 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	1295467	Unavailable	Unavailable	Unavailable	-3775692	Unavailable	Source 2004-10-01 – 2005-09-30: 1295467 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -3775692 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -2352240 USD Inspect Operating Cash Flow 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 1.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	524245	Revenue: 524245 Open source
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	375007	Revenue: 375007 Open source
20052005-09-30	Revenue	1295467	Revenue: 1295467 Open source

Revenue growth

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

245.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 524245 Open source
20012001-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 524245 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 375007 Open source Revenue: 0 Open source
20052005-09-30	Year over year	245.5%	Revenue: 1295467 Open source Revenue: 375007 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 -1,598.2% 2000

Net margin -291.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	-1,598.2%	Operating Income: -8378259 Open source Revenue: 524245 Open source
20012001-09-30	Operating margin	Not reported	Operating Income: -12755269 Open source Revenue: 0 Open source
20022002-09-30	Operating margin	Not reported	Operating Income: -935739 Open source Revenue: 0 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 375007 Open source
2005-09-30	Operating margin	Not reported	Revenue: 1295467 Open source
20002000-09-30	Net margin	-1,601.6%	Net Income: -8396108 Open source Revenue: 524245 Open source
20012001-09-30	Net margin	Not reported	Net Income: -13003483 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -1270692 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: 2285140 Open source Revenue: 0 Open source
20042004-09-30	Net margin	-941.8%	Net Income: -3531933 Open source Revenue: 375007 Open source
20052005-09-30	Net margin	-291.5%	Net Income: -3775692 Open source Revenue: 1295467 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 524245 Open source Operating Cash Flow: -4813053 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5136531 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -409126 Open source Capital Expenditure: 1917 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -919139 Open source Capital Expenditure: 37662 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 375007 Open source Operating Cash Flow: -1521444 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 1295467 Open source Operating Cash Flow: -2352240 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-4813053	Operating Cash Flow: -4813053 Open source
20012001-09-30	Operating cash flow	-5136531	Operating Cash Flow: -5136531 Open source
20022002-09-30	Operating cash flow	-409126	Operating Cash Flow: -409126 Open source
20032003-09-30	Operating cash flow	-919139	Operating Cash Flow: -919139 Open source
20042004-09-30	Operating cash flow	-1521444	Operating Cash Flow: -1521444 Open source
20052005-09-30	Operating cash flow	-2352240	Operating Cash Flow: -2352240 Open source

Free cash flow

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

USD -956.8K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4813053 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -5136531 Open source
20022002-09-30	Free cash flow	-411043	Operating Cash Flow: -409126 Open source Capital Expenditure: 1917 Open source
20032003-09-30	Free cash flow	-956801	Operating Cash Flow: -919139 Open source Capital Expenditure: 37662 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1521444 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2352240 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.

262.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	78.2%	Total Liabilities: 7589227 Open source Total Assets: 9703562 Open source
20012001-09-30	Liabilities / assets	1,888.9%	Total Liabilities: 9042375 Open source Total Assets: 478700 Open source
20022002-09-30	Liabilities / assets	11,092.5%	Total Liabilities: 6529811 Open source Total Assets: 58867 Open source
20032003-09-30	Liabilities / assets	605%	Total Liabilities: 6425276 Open source Total Assets: 1061981 Open source
20042004-09-30	Liabilities / assets	253.4%	Total Liabilities: 4554911 Open source Total Assets: 1797720 Open source
20052005-09-30	Liabilities / assets	262.2%	Total Liabilities: 3964290 Open source Total Assets: 1511692 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	2.02×	Current Assets: 4764558 Open source Current Liabilities: 2361549 Open source
20012001-09-30	Current assets / current liabilities	0.03×	Current Assets: 53073 Open source Current Liabilities: 1965271 Open source
20022002-09-30	Current assets / current liabilities	0×	Current Assets: 874 Open source Current Liabilities: 2152159 Open source
20032003-09-30	Current assets / current liabilities	0.21×	Current Assets: 407408 Open source Current Liabilities: 1978280 Open source
20042004-09-30	Current assets / current liabilities	0.32×	Current Assets: 790856 Open source Current Liabilities: 2494537 Open source
20052005-09-30	Current assets / current liabilities	0.49×	Current Assets: 1187366 Open source Current Liabilities: 2414051 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 1998-10-01 – 1999-09-30	−USD 2.38 million Exact value Exact value: -2383330 USD 1998-10-01 – 1999-09-30: -2383330 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIR WATER INTERNATIONAL CORP · 1999-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Net Income: -2383330 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2383330 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0000897069-00-000628.txt#2283 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1832324 USD 1998-10-01 – 1999-09-30: -1832324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIR WATER INTERNATIONAL CORP · 1999-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Operating Cash Flow: -1832324 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1832324 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0000897069-00-000628.txt#2339 The 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 1999-10-01 – 2000-09-30	−USD 8.4 million Exact value Exact value: -8396108 USD 1999-10-01 – 2000-09-30: -8396108 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIR WATER INTERNATIONAL CORP · 2000-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Net Income: -8396108 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8396108 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-02-000431.txt#2348 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4813053 USD 1999-10-01 – 2000-09-30: -4813053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIR WATER INTERNATIONAL CORP · 2000-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Operating Cash Flow: -4813053 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4813053 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-02-000431.txt#2367 The 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 2000-10-01 – 2001-09-30	−USD 13 million Exact value Exact value: -13003483 USD 2000-10-01 – 2001-09-30: -13003483 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIR WATER INTERNATIONAL CORP · 2001-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Net Income: -13003483 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13003483 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-03-000194.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 5.14 million Exact value Exact value: -5136531 USD 2000-10-01 – 2001-09-30: -5136531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIR WATER INTERNATIONAL CORP · 2001-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Operating Cash Flow: -5136531 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5136531 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-03-000194.txt#1842 The 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 2001-10-01 – 2002-09-30	−USD 1.27 million Exact value Exact value: -1270692 USD 2001-10-01 – 2002-09-30: -1270692 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIR WATER INTERNATIONAL CORP · 2002-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Net Income: -1270692 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1270692 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 409,126 Exact value Exact value: -409126 USD 2001-10-01 – 2002-09-30: -409126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIR WATER INTERNATIONAL CORP · 2002-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Operating Cash Flow: -409126 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -409126 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 1,917 Exact value Exact value: 1917 USD 2001-10-01 – 2002-09-30: 1917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIR WATER INTERNATIONAL CORP · 2002-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Capital Expenditure: 1917 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1917 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2114 The citation records this snapshot. The page link may show a newer release later.	−USD 411,043 Calculation and evidence -409126 − 1917 USD Exact free cash flow: -411043 USD 2001-10-01 – 2002-09-30: -409126 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 1917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIR WATER INTERNATIONAL CORP · 2002-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Free cash flow: -411043 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -409126 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2109 Input fundies:CapitalExpenditure: 1917 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2114 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 2.29 million Exact value Exact value: 2285140 USD 2002-10-01 – 2003-09-30: 2285140 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIR WATER INTERNATIONAL CORP · 2003-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Net Income: 2285140 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2285140 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-05-000071.txt#1795 The citation records this snapshot. The page link may show a newer release later.	−USD 919,139 Exact value Exact value: -919139 USD 2002-10-01 – 2003-09-30: -919139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIR WATER INTERNATIONAL CORP · 2003-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Operating Cash Flow: -919139 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -919139 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 37,662 Exact value Exact value: 37662 USD 2002-10-01 – 2003-09-30: 37662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AIR WATER INTERNATIONAL CORP · 2003-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Capital Expenditure: 37662 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37662 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2114 The citation records this snapshot. The page link may show a newer release later.	−USD 956,801 Calculation and evidence -919139 − 37662 USD Exact free cash flow: -956801 USD 2002-10-01 – 2003-09-30: -919139 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 37662 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AIR WATER INTERNATIONAL CORP · 2003-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Free cash flow: -956801 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -919139 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2109 Input fundies:CapitalExpenditure: 37662 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-04-001687.txt#2114 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 3.53 million Exact value Exact value: -3531933 USD 2003-10-01 – 2004-09-30: -3531933 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIR WATER INTERNATIONAL CORP · 2004-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Net Income: -3531933 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3531933 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#1338 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1521444 USD 2003-10-01 – 2004-09-30: -1521444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIR WATER INTERNATIONAL CORP · 2004-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Operating Cash Flow: -1521444 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1521444 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#1413 The 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 2004-10-01 – 2005-09-30	−USD 3.78 million Exact value Exact value: -3775692 USD 2004-10-01 – 2005-09-30: -3775692 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIR WATER INTERNATIONAL CORP · 2005-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Net Income: -3775692 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3775692 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#1338 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Exact value Exact value: -2352240 USD 2004-10-01 – 2005-09-30: -2352240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIR WATER INTERNATIONAL CORP · 2005-09-30 AIR WATER INTERNATIONAL CORP (edgar:1098207) Operating Cash Flow: -2352240 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098207/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2352240 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098207/0001116502-06-000112.txt#1413 The 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098207, 1098207, edgar:1098207

Also known as UNIVERSAL COMMUNICATION SYSTEMS INC, WORLD WIDE WIRELESS COMMUNICATIONS INC

AIR WATER INTERNATIONAL CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation