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ARROW RESOURCES DEVELOPMENT INC

EDGAR

ARWD Quarterly report (10-Q) · filed 2013-11-19

87 filing records in this dataset, filed from 1995-05-15 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

472 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 471705 USD Source

Net margin

-292.03%

2005-09-30 · %

Exact inputs and evidence

Net Income: -1377501 USD Source
Revenue: 471705 USD Source

Cash and cash equivalents: 0 USD 2013-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 768 million shares 2013-09-30 Source
Exact value

767539744 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

767539744 shares · 2012-09-30· Source
767539744 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.9 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 2675986 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 2176255 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 626771 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 303557 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 471705 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-4.89 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: -2150770 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1080794 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -3433558 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -2150770 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -4700606 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -3433558 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1267093 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-11-19.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 7 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 10 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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 188,699

Prior period

−USD 8.82 million

2011-01-01 – 2011-12-31
Current period

−USD 8.63 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-8628134 − -8816833 = 188699 USD

-8816833 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-8628134 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARROW RESOURCES DEVELOPMENT INC · 2012-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Year-over-year change in Net income: 188699 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8628134 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#315486 Filing: 000114420413034681 Input fundies:NetIncome: -8816833 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#312000 Filing: 000114420413034681
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 907,571

Prior period

−USD 3.79 million

2011-01-01 – 2011-12-31
Current period

−USD 4.7 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-4700606 − -3793035 = -907571 USD

-3793035 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-4700606 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARROW RESOURCES DEVELOPMENT INC · 2012-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Year-over-year change in Operating cash flow: -907571 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4700606 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#459997 Filing: 000114420413034681 Input fundies:OperatingCashFlow: -3793035 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#459819 Filing: 000114420413034681
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 2.68 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 2.33 million −87% of revenue

Cash

Operating cash flow −USD 1.22 million −46% of revenue
Capital expenditure USD 30,224 1.1% of revenue
Free cash flow Derived −USD 1.25 million −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 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.

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
2003 2002-04-16 – 2003-04-15	240048	Unavailable	Unavailable	Unavailable	1597438	Unavailable	Source 2002-04-16 – 2003-04-15: 240048 USD Inspect Revenue Open source 2002-04-16 – 2003-04-15: 1597438 USD Inspect Net Income Open source 2002-04-16 – 2003-04-15: -17582 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	2149370	Unavailable	Unavailable	Unavailable	-1119321	-1397444 Derived	Source 2003-01-01 – 2003-12-31: 2149370 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1119321 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1361966 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 35478 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2675986	Unavailable	Unavailable	Unavailable	-2333695	-1250436 Derived	Source 2004-01-01 – 2004-12-31: 2675986 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2333695 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1220212 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 30224 USD Inspect Capital Expenditure 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 2.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	237800	Revenue: 237800 Open source
20032003-04-15	Revenue	240048	Revenue: 240048 Open source
20032003-12-31	Revenue	2149370	Revenue: 2149370 Open source
20042004-12-31	Revenue	2675986	Revenue: 2675986 Open source

Revenue growth

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

24.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 237800 Open source
20032003-04-15	Year over year	No prior comparable period	Revenue: 240048 Open source
20032003-12-31	Year over year	803.9%	Revenue: 2149370 Open source Revenue: 237800 Open source
20042004-12-31	Year over year	24.5%	Revenue: 2675986 Open source Revenue: 2149370 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.

Net margin -87.2% 2004

Free cash flow margin -46.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 237800 Open source
2003-04-15	Operating margin	Not reported	Revenue: 240048 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2149370 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2675986 Open source
20022002-12-31	Net margin	671.8%	Net Income: 1597438 Open source Revenue: 237800 Open source
20032003-04-15	Net margin	665.5%	Net Income: 1597438 Open source Revenue: 240048 Open source
20032003-12-31	Net margin	-52.1%	Net Income: -1119321 Open source Revenue: 2149370 Open source
20042004-12-31	Net margin	-87.2%	Net Income: -2333695 Open source Revenue: 2675986 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 237800 Open source
20032003-04-15	Free cash flow margin	Not reported	Revenue: 240048 Open source Operating Cash Flow: -17582 Open source
20032003-12-31	Free cash flow margin	-65%	Revenue: 2149370 Open source Operating Cash Flow: -1361966 Open source Capital Expenditure: 35478 Open source
20042004-12-31	Free cash flow margin	-46.7%	Revenue: 2675986 Open source Operating Cash Flow: -1220212 Open source Capital Expenditure: 30224 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-04-15	Operating cash flow	-17582	Operating Cash Flow: -17582 Open source
20032003-12-31	Operating cash flow	-1361966	Operating Cash Flow: -1361966 Open source
20042004-12-31	Operating cash flow	-1220212	Operating Cash Flow: -1220212 Open source

Free cash flow

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

USD -1.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-04-15	Free cash flow	Unavailable	Operating Cash Flow: -17582 Open source
20032003-12-31	Free cash flow	-1397444	Operating Cash Flow: -1361966 Open source Capital Expenditure: 35478 Open source
20042004-12-31	Free cash flow	-1250436	Operating Cash Flow: -1220212 Open source Capital Expenditure: 30224 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.

41.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	1,335.5%	Total Liabilities: 4213595 Open source Total Assets: 315506 Open source
2003-04-15	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	38.4%	Total Liabilities: 3903949 Open source Total Assets: 10171328 Open source
20042004-12-31	Liabilities / assets	41.7%	Total Liabilities: 3994110 Open source Total Assets: 9588794 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.07×	Current Assets: 282256 Open source Current Liabilities: 3921768 Open source
20032003-04-15	Current assets / current liabilities	0.07×	Current Assets: 282256 Open source Current Liabilities: 3921768 Open source
20032003-12-31	Current assets / current liabilities	0.63×	Current Assets: 943749 Open source Current Liabilities: 1487284 Open source
20042004-12-31	Current assets / current liabilities	0.14×	Current Assets: 525178 Open source Current Liabilities: 3672051 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
2003 2002-04-16 – 2003-04-15	USD 1.6 million Exact value Exact value: 1597438 USD 2002-04-16 – 2003-04-15: 1597438 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2003-04-15 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: 1597438 USD Concept: fundies:NetIncome Period: 2002-04-16 to 2003-04-15 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2003-04-15&surface=latest&period_type=duration&start=2002-04-16&unit=USD&dimensions= Input fundies:NetIncome: 1597438 USD (2002-04-16 to 2003-04-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-03-001227.txt#1077 The citation records this snapshot. The page link may show a newer release later.	−USD 17,582 Exact value Exact value: -17582 USD 2002-04-16 – 2003-04-15: -17582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW RESOURCES DEVELOPMENT INC · 2003-04-15 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Operating Cash Flow: -17582 USD Concept: fundies:OperatingCashFlow Period: 2002-04-16 to 2003-04-15 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-15&surface=latest&period_type=duration&start=2002-04-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17582 USD (2002-04-16 to 2003-04-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-03-001227.txt#1169 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.
2003 2003-01-01 – 2003-12-31	−USD 1.12 million Exact value Exact value: -1119321 USD 2003-01-01 – 2003-12-31: -1119321 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2003-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -1119321 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1119321 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2623 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1361966 USD 2003-01-01 – 2003-12-31: -1361966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW RESOURCES DEVELOPMENT INC · 2003-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Operating Cash Flow: -1361966 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1361966 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 35,478 Exact value Exact value: 35478 USD 2003-01-01 – 2003-12-31: 35478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW RESOURCES DEVELOPMENT INC · 2003-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Capital Expenditure: 35478 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35478 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2804 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1361966 − 35478 USD Exact free cash flow: -1397444 USD 2003-01-01 – 2003-12-31: -1361966 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 35478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW RESOURCES DEVELOPMENT INC · 2003-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Free cash flow: -1397444 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1361966 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2800 Input fundies:CapitalExpenditure: 35478 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2804 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.33 million Exact value Exact value: -2333695 USD 2004-01-01 – 2004-12-31: -2333695 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2004-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -2333695 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2333695 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2623 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1220212 USD 2004-01-01 – 2004-12-31: -1220212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW RESOURCES DEVELOPMENT INC · 2004-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Operating Cash Flow: -1220212 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1220212 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 30,224 Exact value Exact value: 30224 USD 2004-01-01 – 2004-12-31: 30224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARROW RESOURCES DEVELOPMENT INC · 2004-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Capital Expenditure: 30224 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30224 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2804 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1220212 − 30224 USD Exact free cash flow: -1250436 USD 2004-01-01 – 2004-12-31: -1220212 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 30224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARROW RESOURCES DEVELOPMENT INC · 2004-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Free cash flow: -1250436 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1220212 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2800 Input fundies:CapitalExpenditure: 30224 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/0000914317-05-001288.txt#2804 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.51 million Exact value Exact value: -3514445 USD 2006-01-01 – 2006-12-31: -3514445 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2006-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -3514445 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3514445 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#301658 Filing: 000114420413034681 The citation records this snapshot. The page link may show a newer release later.	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.
2007 2007-01-01 – 2007-12-31	−USD 130.08 million Exact value Exact value: -130076689 USD 2007-01-01 – 2007-12-31: -130076689 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2007-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -130076689 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130076689 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#302820 Filing: 000114420413034681 The citation records this snapshot. The page link may show a newer release later.	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.
2008 2008-01-01 – 2008-12-31	−USD 5.36 million Exact value Exact value: -5360576 USD 2008-01-01 – 2008-12-31: -5360576 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2008-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -5360576 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5360576 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#303986 Filing: 000114420413034681 The citation records this snapshot. The page link may show a newer release later.	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.
2009 2009-01-01 – 2009-12-31	−USD 6.52 million Exact value Exact value: -6520053 USD 2009-01-01 – 2009-12-31: -6520053 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2009-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -6520053 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6520053 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#305148 Filing: 000114420413034681 The citation records this snapshot. The page link may show a newer release later.	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.
2010 2010-01-01 – 2010-12-31	−USD 8.87 million Exact value Exact value: -8867237 USD 2010-01-01 – 2010-12-31: -8867237 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2010-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -8867237 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8867237 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#306310 Filing: 000114420413034681 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3259841 USD 2010-01-01 – 2010-12-31: -3259841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW RESOURCES DEVELOPMENT INC · 2010-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Operating Cash Flow: -3259841 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3259841 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420412021725/arwd-20111231.xml#200542 Filing: 000114420412021725 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.
2011 2011-01-01 – 2011-12-31	−USD 8.82 million Exact value Exact value: -8816833 USD 2011-01-01 – 2011-12-31: -8816833 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2011-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -8816833 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8816833 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#312000 Filing: 000114420413034681 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Exact value Exact value: -3793035 USD 2011-01-01 – 2011-12-31: -3793035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW RESOURCES DEVELOPMENT INC · 2011-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Operating Cash Flow: -3793035 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3793035 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#459819 Filing: 000114420413034681 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.
2012 2012-01-01 – 2012-12-31	−USD 8.63 million Exact value Exact value: -8628134 USD 2012-01-01 – 2012-12-31: -8628134 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARROW RESOURCES DEVELOPMENT INC · 2012-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Net Income: -8628134 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8628134 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#315486 Filing: 000114420413034681 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Exact value Exact value: -4700606 USD 2012-01-01 – 2012-12-31: -4700606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARROW RESOURCES DEVELOPMENT INC · 2012-12-31 ARROW RESOURCES DEVELOPMENT INC (edgar:795255) Operating Cash Flow: -4700606 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:11:51Z Snapshot: 5513ea225797297bb2c2ce52e95ec0991687ad313e4fceaa5da9bbaba2d721a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795255/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4700606 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795255/000114420413034681/arwd-20121231.xml#459997 Filing: 000114420413034681 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.

87 filings · 523 latest values · 523 originally reported values

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

Identifiers: 0000795255, 795255, ARWD, arwd, edgar:795255

Also known as ARROW RESOURCES DEVELOPMENT INC, CAREERENGINE NETWORK INC, CNE GROUP INC, HELMSTAR GROUP INC

ARROW RESOURCES DEVELOPMENT INC

Latest quarter

Revenue

Net margin

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation