Revenue
328 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 327539 USD Source
Fundies. English
AARO BROADBAND WIRELESS COMMUNICATIONS INC
EDGAR29 filing records in this dataset, filed from 1996-05-20 to 2001-11-20. Explore the available filing history and original sources.
Latest quarter
Operating margin
-422.51%
2001-03-31 · %
Operating cash flow
-420 thousand USD
2001-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -419512 USD Source
Free cash flow
-681 thousand USD
2001-03-31 · USD
- Cash and cash equivalents
- 13.2 thousand USD Source
Exact value
13246 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-20.
Financial data available through: 1999-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 4 of 11 periods available· newest 1999-12-31
- Capital expenditure: 4 of 11 periods available· newest 1999-12-31
- Total assets: 4 of 11 periods available· newest 1999-12-31
- Total liabilities: 4 of 11 periods available· newest 1999-12-31
- Current assets: 4 of 11 periods available· newest 1999-12-31
- Current liabilities: 4 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
- 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.
Operating cash flow
+USD 89,474Prior period
−USD 180,378
–
Current period
−USD 90,904
–
Exact inputs and evidence
-90904 − -180378 = 89474 USD
-180378 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-90904 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%Prior period
USD 43,402
–
Current period
USD 0
–
Exact inputs and evidence
0 − 43402 = -43402 USD
43402 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source0 USD · 1999-01-01 – 1999-12-31
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, Net income.
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | Unavailable Not reported for this period. | USD 38,020 Exact valueExact value: 38020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,052 Exact valueExact value: 1052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,968 Calculation and evidence38020 − 1052 USD Exact free cash flow: 36968 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | Unavailable Not reported for this period. | −USD 126,149 Exact valueExact value: -126149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,887 Exact valueExact value: 4887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,036 Calculation and evidence-126149 − 4887 USD Exact free cash flow: -131036 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | Unavailable Not reported for this period. | −USD 180,378 Exact valueExact value: -180378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,402 Exact valueExact value: 43402 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 223,780 Calculation and evidence-180378 − 43402 USD Exact free cash flow: -223780 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | Unavailable Not reported for this period. | −USD 90,904 Exact valueExact value: -90904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90,904 Calculation and evidence-90904 − 0 USD Exact free cash flow: -90904 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000047968, 47968, edgar:47968
Also known as AAROW ENVIRONMENTAL GROUP INC, RAIN FOREST MOOSE LTD