ARADYME CORP

EDGAR

38 filing records in this dataset, filed from 2001-04-02 to 2007-08-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
33.9 thousand USD Source
Exact value

33941 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.

Net income

-1.38 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -2747506 USD · 2005-10-01 – 2006-09-30 Source
  • Net income: -1996079 USD · 2005-10-01 – 2006-06-30 Source
  • Net income: -379778 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: -152727 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -93044 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-998 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: -1412778 USD · 2005-10-01 – 2006-06-30 Source
  • Operating cash flow: -1102027 USD · 2005-10-01 – 2006-03-31 Source
  • Operating cash flow: -1826921 USD · 2005-10-01 – 2006-09-30 Source
  • Operating cash flow: -1412778 USD · 2005-10-01 – 2006-06-30 Source
  • Operating cash flow: -251219 USD · 2006-10-01 – 2006-12-31 Source
  • Operating cash flow: -273199 USD · 2006-10-01 – 2007-03-31 Source
  • Operating cash flow: -251219 USD · 2006-10-01 – 2006-12-31 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: 2007-08-29.

Financial data available through: 2006-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-09-30
  • Operating income: 4 of 11 periods available· newest 2006-09-30
  • Net income: 6 of 11 periods available· newest 2006-09-30
  • Operating cash flow: 7 of 11 periods available· newest 2006-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2006-09-30
  • Total liabilities: 1 of 11 periods available· newest 2006-09-30
  • Current assets: 6 of 11 periods available· newest 2006-09-30
  • Current liabilities: 6 of 11 periods available· newest 2006-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-09-30
  • 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

    -27.8%

    Prior period

    USD 1.13 million

    –

    Current period

    USD 816,073

    –

    Exact inputs and evidence

    816073 − 1130016 = -313943 USD

    1130016 USD · 2004-10-01 – 2005-09-30

    Inspect prior input Prior source

    816073 USD · 2005-10-01 – 2006-09-30

    Inspect current input Current source
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  • Net income

    −USD 414,824

    Prior period

    −USD 2.33 million

    –

    Current period

    −USD 2.75 million

    –

    Exact inputs and evidence

    -2747506 − -2332682 = -414824 USD

    -2332682 USD · 2004-10-01 – 2005-09-30

    Inspect prior input Prior source

    -2747506 USD · 2005-10-01 – 2006-09-30

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  • Operating cash flow

    +USD 134,578

    Prior period

    −USD 1.96 million

    –

    Current period

    −USD 1.83 million

    –

    Exact inputs and evidence

    -1826921 − -1961499 = 134578 USD

    -1961499 USD · 2004-10-01 – 2005-09-30

    Inspect prior input Prior source

    -1826921 USD · 2005-10-01 – 2006-09-30

    Inspect current input Current source
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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 2005-10-01 – 2006-09-30

  • Revenue USD 816,073 100% of revenue
  • Operating costs Derived USD 3.46 million 424% of revenue
  • Operating income −USD 2.64 million −324% of revenue
  • Tax, interest and other Derived USD 103,894 13% of revenue
  • Net income −USD 2.75 million −337% of revenue

Cash

  • Operating cash flow −USD 1.83 million −224% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 4,131% of revenue.
  • 2004 Operating loss: operating costs were 3,150% of revenue.
  • 2005 Operating loss: operating costs were 283% of revenue.
  • 2006 Operating loss: operating costs were 424% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-210905 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailable18166 Unavailable
Source
2003 2002-10-01 – 2003-09-3032583 1345994 Derived -1313411 51268 Derived -1364679 Unavailable
Source
2004 2003-10-01 – 2004-09-3057480 1810802 Derived -1753322 47309 Derived -1800631 Unavailable
Source
2005 2004-10-01 – 2005-09-301130016 3200398 Derived -2070382 262300 Derived -2332682 Unavailable
Source
2006 2005-10-01 – 2006-09-30816073 3459685 Derived -2643612 103894 Derived -2747506 Unavailable
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 816.1K 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M915.3K610.2K305.1K0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue32583
2004Revenue57480
2005Revenue1130016
2006Revenue816073

Revenue growth

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

-27.8% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,017%1,468%919%370%-179%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over year76.4%
2005Year over year1,865.9%
2006Year over year-27.8%

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 -323.9% 2006
Net margin -336.7% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.335%-880%-2,094%-3,309%-4,523%2001-12-3120042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003Operating margin-4,031%
2004Operating margin-3,050.3%
2005Operating margin-183.2%
2006Operating margin-323.9%
2001Net marginNot reported
2002Net marginNot reported
2003Net margin-4,188.3%
2004Net margin-3,132.6%
2005Net margin-206.4%
2006Net margin-336.7%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156.9K-411.9K-980.7K-1.5M-2.1M200120042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-23603
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-711891
2004Operating cash flow-1914108
2005Operating cash flow-1961499
2006Operating cash flow-1826921

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
2001Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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.

360.7% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.390%292%195%97%0%2001-12-312004-09-302006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2005-09-30Liabilities / assetsNot reported
2006Liabilities / assets360.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.51×1.13×0.75×0.38×0.00×200120042006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.56×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0.06×
2004Current assets / current liabilities1.4×
2005Current assets / current liabilities0.45×
2006Current assets / current liabilities0.13×

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
1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
−USD 26,069
Exact value

Exact value: -26069 USD

1999-01-01 – 1999-12-31: -26069 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
Unavailable Not reported for this period.
−USD 16,867
Exact value

Exact value: -16867 USD

2000-01-01 – 2000-12-31: -16867 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.

2001 2001-01-01 – 2001-12-31
−USD 210,905
Exact value

Exact value: -210905 USD

2001-01-01 – 2001-12-31: -210905 USD Inspect Net Income Open source
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−USD 23,603
Exact value

Exact value: -23603 USD

2001-01-01 – 2001-12-31: -23603 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 18,166
Exact value

Exact value: 18166 USD

2002-01-01 – 2002-12-31: 18166 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.

2003 2002-10-01 – 2003-09-30
−USD 1.36 million
Exact value

Exact value: -1364679 USD

2002-10-01 – 2003-09-30: -1364679 USD Inspect Net Income Open source
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−USD 711,891
Exact value

Exact value: -711891 USD

2002-10-01 – 2003-09-30: -711891 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.

2004 2003-10-01 – 2004-09-30
−USD 1.8 million
Exact value

Exact value: -1800631 USD

2003-10-01 – 2004-09-30: -1800631 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1914108 USD

2003-10-01 – 2004-09-30: -1914108 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.

2005 2004-10-01 – 2005-09-30
−USD 2.33 million
Exact value

Exact value: -2332682 USD

2004-10-01 – 2005-09-30: -2332682 USD Inspect Net Income Open source
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−USD 1.96 million
Exact value

Exact value: -1961499 USD

2004-10-01 – 2005-09-30: -1961499 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.

2006 2005-10-01 – 2006-09-30
−USD 2.75 million
Exact value

Exact value: -2747506 USD

2005-10-01 – 2006-09-30: -2747506 USD Inspect Net Income Open source
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−USD 1.83 million
Exact value

Exact value: -1826921 USD

2005-10-01 – 2006-09-30: -1826921 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.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123580, 1123580, edgar:1123580

Also known as ALBION AVIATION INC