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AQUAMATRIX, INC

EDGAR

Filing (10QSB) · filed 2007-03-19

47 filing records in this dataset, filed from 2000-03-15 to 2007-03-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

472 thousand USD

2007-01-31 · USD

Exact inputs and evidence

Revenue: 472000 USD Source

Operating margin

-95.13%

2007-01-31 · %

Exact inputs and evidence

Operating Income: -449000 USD Source
Revenue: 472000 USD Source

Operating cash flow

-185 thousand USD

2007-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -575000 USD Source
Operating Cash Flow: -390000 USD Source

Cash and cash equivalents: 4 thousand USD 2007-01-31 Source
Exact value

4000 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

1.55 million USD

2006-02-01 – 2007-01-31

Exact inputs and evidence

Revenue: 1001000 USD · 2005-05-01 – 2006-04-30 Source
Revenue: 823000 USD · 2005-05-01 – 2006-01-31 Source
Revenue: 391000 USD · 2006-05-01 – 2006-07-31 Source
Revenue: 504000 USD · 2006-08-01 – 2006-10-31 Source
Revenue: 472000 USD · 2006-11-01 – 2007-01-31 Source

Net income

-3.3 million USD

2006-02-01 – 2007-01-31

Exact inputs and evidence

Net income: -4399000 USD · 2005-05-01 – 2006-04-30 Source
Net income: -3574000 USD · 2005-05-01 – 2006-01-31 Source
Net income: -799000 USD · 2006-05-01 – 2006-07-31 Source
Net income: -906000 USD · 2006-08-01 – 2006-10-31 Source
Net income: -772000 USD · 2006-11-01 – 2007-01-31 Source

Operating cash flow

-673 thousand USD

2006-02-01 – 2007-01-31

Exact inputs and evidence

Operating cash flow: -349000 USD · 2005-05-01 – 2006-04-30 Source
Operating cash flow: -251000 USD · 2005-05-01 – 2006-01-31 Source
Operating cash flow: -251000 USD · 2006-05-01 – 2006-07-31 Source
Operating cash flow: -390000 USD · 2006-05-01 – 2006-10-31 Source
Operating cash flow: -251000 USD · 2006-05-01 – 2006-07-31 Source
Operating cash flow: -575000 USD · 2006-05-01 – 2007-01-31 Source
Operating cash flow: -390000 USD · 2006-05-01 – 2006-10-31 Source

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

Latest filing recorded: 2007-03-19.

Financial data available through: 2006-04-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-04-30
Operating income: 3 of 11 periods available· newest 2006-04-30
Net income: 3 of 11 periods available· newest 2006-04-30
Operating cash flow: 3 of 11 periods available· newest 2006-04-30
Capital expenditure: 2 of 11 periods available· newest 2005-04-30
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2006-04-30
Current liabilities: 3 of 11 periods available· newest 2006-04-30
Cash and cash equivalents: 3 of 11 periods available· newest 2006-04-30
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
+35.6%

Prior period

USD 738,000

2004-05-01 – 2005-04-30
Current period

USD 1 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

1001000 − 738000 = 263000 USD

738000 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
1001000 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUAMATRIX, INC · 2006-04-30 AQUAMATRIX, INC (edgar:1099609) Year-over-year change in Revenue: 263000 USD Concept: fundies:Revenue Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1001000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#1954 Input fundies:Revenue: 738000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#1954
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.2 million

Prior period

−USD 8.6 million

2004-05-01 – 2005-04-30
Current period

−USD 4.4 million

2005-05-01 – 2006-04-30

Exact inputs and evidence

-4399000 − -8597000 = 4198000 USD

-8597000 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
-4399000 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUAMATRIX, INC · 2006-04-30 AQUAMATRIX, INC (edgar:1099609) Year-over-year change in Net income: 4198000 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4399000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2013 Input fundies:NetIncome: -8597000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.45 million

Prior period

−USD 1.8 million

2004-05-01 – 2005-04-30
Current period

−USD 349,000

2005-05-01 – 2006-04-30

Exact inputs and evidence

-349000 − -1795000 = 1446000 USD

-1795000 USD · 2004-05-01 – 2005-04-30
Inspect prior input Prior source
-349000 USD · 2005-05-01 – 2006-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUAMATRIX, INC · 2006-04-30 AQUAMATRIX, INC (edgar:1099609) Year-over-year change in Operating cash flow: 1446000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -349000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2035 Input fundies:OperatingCashFlow: -1795000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2035
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.

2006 2005-05-01 – 2006-04-30

Revenue USD 1 million 100% of revenue
Cost of revenue USD 1.14 million 114% of revenue
Operating expenses USD 1.18 million 118% of revenue
Operating income −USD 1.32 million −132% of revenue
Tax, interest and other Derived USD 3.08 million 307% of revenue
Net income −USD 4.4 million −439% of revenue

Cash

Operating cash flow −USD 349,000 −35% 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

2004 Operating loss: operating costs were 271% of revenue.
2005 Operating loss: operating costs were 741% of revenue.
2006 Operating loss: operating costs were 232% 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
2004 2003-05-01 – 2004-04-30	623349	1690032 Derived	-1066683	432358 Derived	-1499041	-243349 Derived	Source 2003-05-01 – 2004-04-30: 623349 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -1066683 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -1499041 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -243349 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	738000	5468000 Derived	-4730000	3867000 Derived	-8597000	-1803925 Derived	Source 2004-05-01 – 2005-04-30: 738000 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: -4730000 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -8597000 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: -1795000 USD Inspect Operating Cash Flow Open source 2004-05-01 – 2005-04-30: 8925 USD Inspect Capital Expenditure Open source
2006 2005-05-01 – 2006-04-30	1001000	2322000 Derived	-1321000	3078000 Derived	-4399000	Unavailable	Source 2005-05-01 – 2006-04-30: 1001000 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: -1321000 USD Inspect Operating Income Open source 2005-05-01 – 2006-04-30: -4399000 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -349000 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 1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Revenue	623349	Revenue: 623349 Open source
20052005-04-30	Revenue	738000	Revenue: 738000 Open source
20062006-04-30	Revenue	1001000	Revenue: 1001000 Open source

Revenue growth

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

35.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Year over year	No prior comparable period	Revenue: 623349 Open source
20052005-04-30	Year over year	18.4%	Revenue: 738000 Open source Revenue: 623349 Open source
20062006-04-30	Year over year	35.6%	Revenue: 1001000 Open source Revenue: 738000 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 -132% 2006

Net margin -439.5% 2006

Free cash flow margin -244.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Operating margin	-171.1%	Operating Income: -1066683 Open source Revenue: 623349 Open source
20052005-04-30	Operating margin	-640.9%	Operating Income: -4730000 Open source Revenue: 738000 Open source
20062006-04-30	Operating margin	-132%	Operating Income: -1321000 Open source Revenue: 1001000 Open source
20042004-04-30	Net margin	-240.5%	Net Income: -1499041 Open source Revenue: 623349 Open source
20052005-04-30	Net margin	-1,164.9%	Net Income: -8597000 Open source Revenue: 738000 Open source
20062006-04-30	Net margin	-439.5%	Net Income: -4399000 Open source Revenue: 1001000 Open source
20042004-04-30	Free cash flow margin	-39%	Revenue: 623349 Open source Operating Cash Flow: -243349 Open source Capital Expenditure: 0 Open source
20052005-04-30	Free cash flow margin	-244.4%	Revenue: 738000 Open source Operating Cash Flow: -1795000 Open source Capital Expenditure: 8925 Open source
20062006-04-30	Free cash flow margin	Not reported	Revenue: 1001000 Open source Operating Cash Flow: -349000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -349K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Operating cash flow	-243349	Operating Cash Flow: -243349 Open source
20052005-04-30	Operating cash flow	-1795000	Operating Cash Flow: -1795000 Open source
20062006-04-30	Operating cash flow	-349000	Operating Cash Flow: -349000 Open source

Free cash flow

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

USD -1.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-04-30	Free cash flow	-243349	Operating Cash Flow: -243349 Open source Capital Expenditure: 0 Open source
20052005-04-30	Free cash flow	-1803925	Operating Cash Flow: -1795000 Open source Capital Expenditure: 8925 Open source
20062006-04-30	Free cash flow	Unavailable	Operating Cash Flow: -349000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-04-30	Liabilities / assets	Not reported	No source recorded
2005-04-30	Liabilities / assets	Not reported	No source recorded
2006-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-04-30	Current assets / current liabilities	0.14×	Current Assets: 139755 Open source Current Liabilities: 1024533 Open source
20052005-04-30	Current assets / current liabilities	0.04×	Current Assets: 260673 Open source Current Liabilities: 6309096 Open source
20062006-04-30	Current assets / current liabilities	0.02×	Current Assets: 231000 Open source Current Liabilities: 10445000 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
2004 2003-05-01 – 2004-04-30	−USD 1.5 million Exact value Exact value: -1499041 USD 2003-05-01 – 2004-04-30: -1499041 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAMATRIX, INC · 2004-04-30 AQUAMATRIX, INC (edgar:1099609) Net Income: -1499041 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1499041 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001201800-06-000057.txt#2053 The citation records this snapshot. The page link may show a newer release later.	−USD 243,349 Exact value Exact value: -243349 USD 2003-05-01 – 2004-04-30: -243349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAMATRIX, INC · 2004-04-30 AQUAMATRIX, INC (edgar:1099609) Operating Cash Flow: -243349 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243349 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001201800-06-000057.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-05-01 – 2004-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUAMATRIX, INC · 2004-04-30 AQUAMATRIX, INC (edgar:1099609) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001201800-06-000057.txt#2081 The citation records this snapshot. The page link may show a newer release later.	−USD 243,349 Calculation and evidence -243349 − 0 USD Exact free cash flow: -243349 USD 2003-05-01 – 2004-04-30: -243349 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUAMATRIX, INC · 2004-04-30 AQUAMATRIX, INC (edgar:1099609) Free cash flow: -243349 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -243349 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001201800-06-000057.txt#2076 Input fundies:CapitalExpenditure: 0 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001201800-06-000057.txt#2081 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 8.6 million Exact value Exact value: -8597000 USD 2004-05-01 – 2005-04-30: -8597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAMATRIX, INC · 2005-04-30 AQUAMATRIX, INC (edgar:1099609) Net Income: -8597000 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -8597000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1795000 USD 2004-05-01 – 2005-04-30: -1795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAMATRIX, INC · 2005-04-30 AQUAMATRIX, INC (edgar:1099609) Operating Cash Flow: -1795000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1795000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 8,925 Exact value Exact value: 8925 USD 2004-05-01 – 2005-04-30: 8925 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUAMATRIX, INC · 2005-04-30 AQUAMATRIX, INC (edgar:1099609) Capital Expenditure: 8925 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8925 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001201800-06-000057.txt#2081 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1795000 − 8925 USD Exact free cash flow: -1803925 USD 2004-05-01 – 2005-04-30: -1795000 USD · Inspect Operating Cash Flow · Source 2004-05-01 – 2005-04-30: 8925 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUAMATRIX, INC · 2005-04-30 AQUAMATRIX, INC (edgar:1099609) Free cash flow: -1803925 USD Concept: free-cash-flow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1795000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2035 Input fundies:CapitalExpenditure: 8925 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001201800-06-000057.txt#2081 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-01 – 2006-04-30	−USD 4.4 million Exact value Exact value: -4399000 USD 2005-05-01 – 2006-04-30: -4399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUAMATRIX, INC · 2006-04-30 AQUAMATRIX, INC (edgar:1099609) Net Income: -4399000 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: -4399000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2013 The citation records this snapshot. The page link may show a newer release later.	−USD 349,000 Exact value Exact value: -349000 USD 2005-05-01 – 2006-04-30: -349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUAMATRIX, INC · 2006-04-30 AQUAMATRIX, INC (edgar:1099609) Operating Cash Flow: -349000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T22:25:17Z Snapshot: 638d737cc727b3619d30153b3cba55019ce6ee169384a1a80c9be1399617676e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099609/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349000 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099609/0001193805-06-001850.txt#2035 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099609, 1099609, edgar:1099609

Also known as NESCO INDUSTRIES INC

AQUAMATRIX, INC

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

Where revenue goes

2006 2005-05-01 – 2006-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation