Revenue
0 USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
66 filing records in this dataset, filed from 1996-08-08 to 2010-11-22. Explore the available filing history and original sources.
39 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-22.
Financial data available through: 2007-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 51,528
–
Current period
−USD 379,532
–
-379532 − -51528 = -328004 USD
-51528 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-379532 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 2335 | 7118 Derived | -4783 | -70403 Derived | 65620 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 14422 | 912408 Derived | -897986 | 0 Derived | -897986 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 37940 | 1765711 Derived | -1727771 | -4376 Derived | -1723395 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 54836 | 953528 Derived | -898692 | 49503 Derived | -948195 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 282 | 135725 Derived | -135443 | 36151 Derived | -171594 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 424561 |
|
| 1998 | Revenue | 2335 |
|
| 1999 | Revenue | 14422 |
|
| 2000 | Revenue | 37940 |
|
| 2001 | Revenue | 54836 |
|
| 2002 | Revenue | 282 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -99.5% |
|
| 1999 | Year over year | 517.6% |
|
| 2000 | Year over year | 163.1% |
|
| 2001 | Year over year | 44.5% |
|
| 2002 | Year over year | -99.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 7.1% |
|
| 1998 | Operating margin | -204.8% |
|
| 1999 | Operating margin | -6,226.5% |
|
| 2000 | Operating margin | -4,554% |
|
| 2001 | Operating margin | -1,638.9% |
|
| 2002 | Operating margin | -48,029.4% |
|
| 1997 | Net margin | 351.6% |
|
| 1998 | Net margin | 2,810.3% |
|
| 1999 | Net margin | -6,226.5% |
|
| 2000 | Net margin | -4,542.4% |
|
| 2001 | Net margin | -1,729.1% |
|
| 2002 | Net margin | -60,848.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -856334 |
|
| 2000 | Operating cash flow | -823940 |
|
| 2001 | Operating cash flow | 101006 |
|
| 2002 | Operating cash flow | 912 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 563.7× |
|
| 1998 | Current assets / current liabilities | -1,298.54× |
|
| 1999 | Current assets / current liabilities | 0.25× |
|
| 2000 | Current assets / current liabilities | 0.12× |
|
| 2001 | Current assets / current liabilities | 0.07× |
|
| 2002 | Current assets / current liabilities | 0.09× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 65,620 Exact valueExact value: 65620 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 897,986 Exact valueExact value: -897986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 856,334 Exact valueExact value: -856334 USD Share or citeThe 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 2000-01-01 – 2000-12-31 | −USD 1.72 million Exact valueExact value: -1723395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 823,940 Exact valueExact value: -823940 USD Share or citeThe 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 2001-01-01 – 2001-12-31 | −USD 948,195 Exact valueExact value: -948195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101,006 Exact valueExact value: 101006 USD Share or citeThe 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 2002-01-01 – 2002-12-31 | −USD 171,594 Exact valueExact value: -171594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 912 Exact valueExact value: 912 USD Share or citeThe 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 479,346 Exact valueExact value: -479346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98,636 Exact valueExact value: -98636 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 164,233 Exact valueExact value: 164233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,027 Exact valueExact value: -121027 USD Share or citeThe 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 2005-01-01 – 2005-12-31 | −USD 119,020 Exact valueExact value: -119020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166,923 Exact valueExact value: 166923 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 150,774 Exact valueExact value: -150774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,528 Exact valueExact value: -51528 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | Unavailable Not reported for this period. | −USD 379,532 Exact valueExact value: -379532 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
66 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000860401, 860401, edgar:860401
Also known as ARROW MANAGEMENT INC, CHINA TITANIUM & CHEMICAL CORP., W WAVES USA INC