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AER ENERGY RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

26 filing records in this dataset, filed from 1996-05-14 to 2002-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

50 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 50000 USD Source

Operating margin

-3,210.49%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -1605245 USD Source
Revenue: 50000 USD Source

Operating cash flow

-972 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4417078 USD Source
Operating Cash Flow: -3445375 USD Source

Cash and cash equivalents: 502 thousand USD 2002-06-30 Source
Exact value

501817 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

54.2 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 108399 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 105808 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 0 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 1636 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 50000 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2000-12-31.

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: 4 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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.

Net income
−USD 1.42 million

Prior period

−USD 3.49 million

1999-01-01 – 1999-12-31
Current period

−USD 4.91 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4909196 − -3486829 = -1422367 USD

-3486829 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4909196 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AER ENERGY RESOURCES INC · 2000-12-31 AER ENERGY RESOURCES INC (edgar:863872) Year-over-year change in Net income: -1422367 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4909196 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1832 Input fundies:NetIncome: -3486829 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1832
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.4 million

Prior period

−USD 2.49 million

1999-01-01 – 1999-12-31
Current period

−USD 4.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4887880 − -2487636 = -2400244 USD

-2487636 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4887880 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AER ENERGY RESOURCES INC · 2000-12-31 AER ENERGY RESOURCES INC (edgar:863872) Year-over-year change in Operating cash flow: -2400244 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4887880 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1853 Input fundies:OperatingCashFlow: -2487636 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1853
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 108,399 100% of revenue
Operating costs Derived USD 9.7 million 8,946% of revenue
Operating income −USD 9.59 million −8,846% of revenue
Tax, interest and other Derived −USD 823,422 −760% of revenue
Net income −USD 8.77 million −8,087% of revenue

Cash

Operating cash flow −USD 8.24 million −7,603% 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

1994 Operating loss: operating costs were 22,047% of revenue.
1995 Operating loss: operating costs were 6,966% of revenue.
1996 Operating loss: operating costs were 38,179% of revenue.
1997 Operating loss: operating costs were 8,946% 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
1994 1994-01-01 – 1994-12-31	48540	10701497 Derived	-10652957	-464133 Derived	-10188824	Unavailable	Source 1994-01-01 – 1994-12-31: 48540 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -10652957 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -10188824 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -9847231 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	158602	11048229 Derived	-10889627	-691432 Derived	-10198195	Unavailable	Source 1995-01-01 – 1995-12-31: 158602 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10889627 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10198195 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -9193051 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	22633	8641127 Derived	-8618494	-1059173 Derived	-7559321	Unavailable	Source 1996-01-01 – 1996-12-31: 22633 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -8618494 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7559321 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6908800 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	108399	9697635 Derived	-9589236	-823422 Derived	-8765814	Unavailable	Source 1997-01-01 – 1997-12-31: 108399 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9589236 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8765814 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8241635 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 108.4K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	48540	Revenue: 48540 Open source
19951995-12-31	Revenue	158602	Revenue: 158602 Open source
19961996-12-31	Revenue	22633	Revenue: 22633 Open source
19971997-12-31	Revenue	108399	Revenue: 108399 Open source

Revenue growth

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

378.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 48540 Open source
19951995-12-31	Year over year	226.7%	Revenue: 158602 Open source Revenue: 48540 Open source
19961996-12-31	Year over year	-85.7%	Revenue: 22633 Open source Revenue: 158602 Open source
19971997-12-31	Year over year	378.9%	Revenue: 108399 Open source Revenue: 22633 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 -8,846.2% 1997

Net margin -8,086.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-21,946.8%	Operating Income: -10652957 Open source Revenue: 48540 Open source
19951995-12-31	Operating margin	-6,866%	Operating Income: -10889627 Open source Revenue: 158602 Open source
19961996-12-31	Operating margin	-38,079.3%	Operating Income: -8618494 Open source Revenue: 22633 Open source
19971997-12-31	Operating margin	-8,846.2%	Operating Income: -9589236 Open source Revenue: 108399 Open source
19941994-12-31	Net margin	-20,990.6%	Net Income: -10188824 Open source Revenue: 48540 Open source
19951995-12-31	Net margin	-6,430.1%	Net Income: -10198195 Open source Revenue: 158602 Open source
19961996-12-31	Net margin	-33,399.6%	Net Income: -7559321 Open source Revenue: 22633 Open source
19971997-12-31	Net margin	-8,086.6%	Net Income: -8765814 Open source Revenue: 108399 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 48540 Open source Operating Cash Flow: -9847231 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 158602 Open source Operating Cash Flow: -9193051 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 22633 Open source Operating Cash Flow: -6908800 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 108399 Open source Operating Cash Flow: -8241635 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-9847231	Operating Cash Flow: -9847231 Open source
19951995-12-31	Operating cash flow	-9193051	Operating Cash Flow: -9193051 Open source
19961996-12-31	Operating cash flow	-6908800	Operating Cash Flow: -6908800 Open source
19971997-12-31	Operating cash flow	-8241635	Operating Cash Flow: -8241635 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9847231 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9193051 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6908800 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8241635 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.

4.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	3.5%	Total Liabilities: 665000 Open source Total Assets: 19007000 Open source
19951995-12-31	Liabilities / assets	3.7%	Total Liabilities: 703000 Open source Total Assets: 18895000 Open source
19961996-12-31	Liabilities / assets	2.5%	Total Liabilities: 512000 Open source Total Assets: 20688000 Open source
19971997-12-31	Liabilities / assets	4.1%	Total Liabilities: 494000 Open source Total Assets: 12057000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

21.63× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	24.18×	Current Assets: 16820317 Open source Current Liabilities: 695750 Open source
19961996-12-31	Current assets / current liabilities	37.37×	Current Assets: 19010438 Open source Current Liabilities: 508766 Open source
19971997-12-31	Current assets / current liabilities	21.63×	Current Assets: 10647738 Open source Current Liabilities: 492276 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
1994 1994-01-01 – 1994-12-31	−USD 10.19 million Exact value Exact value: -10188824 USD 1994-01-01 – 1994-12-31: -10188824 USD Inspect Net Income Open source Share or cite Citation for Net Income · AER ENERGY RESOURCES INC · 1994-12-31 AER ENERGY RESOURCES INC (edgar:863872) Net Income: -10188824 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10188824 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-97-003068.txt#2058 The citation records this snapshot. The page link may show a newer release later.	−USD 9.85 million Exact value Exact value: -9847231 USD 1994-01-01 – 1994-12-31: -9847231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AER ENERGY RESOURCES INC · 1994-12-31 AER ENERGY RESOURCES INC (edgar:863872) Operating Cash Flow: -9847231 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9847231 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-97-003068.txt#2077 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.
1995 1995-01-01 – 1995-12-31	−USD 10.2 million Exact value Exact value: -10198195 USD 1995-01-01 – 1995-12-31: -10198195 USD Inspect Net Income Open source Share or cite Citation for Net Income · AER ENERGY RESOURCES INC · 1995-12-31 AER ENERGY RESOURCES INC (edgar:863872) Net Income: -10198195 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10198195 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-98-003599.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 9.19 million Exact value Exact value: -9193051 USD 1995-01-01 – 1995-12-31: -9193051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AER ENERGY RESOURCES INC · 1995-12-31 AER ENERGY RESOURCES INC (edgar:863872) Operating Cash Flow: -9193051 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9193051 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-98-003599.txt#1819 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.
1996 1996-01-01 – 1996-12-31	−USD 7.56 million Exact value Exact value: -7559321 USD 1996-01-01 – 1996-12-31: -7559321 USD Inspect Net Income Open source Share or cite Citation for Net Income · AER ENERGY RESOURCES INC · 1996-12-31 AER ENERGY RESOURCES INC (edgar:863872) Net Income: -7559321 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7559321 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-99-002189.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 6.91 million Exact value Exact value: -6908800 USD 1996-01-01 – 1996-12-31: -6908800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AER ENERGY RESOURCES INC · 1996-12-31 AER ENERGY RESOURCES INC (edgar:863872) Operating Cash Flow: -6908800 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6908800 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-99-002189.txt#1711 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.
1997 1997-01-01 – 1997-12-31	−USD 8.77 million Exact value Exact value: -8765814 USD 1997-01-01 – 1997-12-31: -8765814 USD Inspect Net Income Open source Share or cite Citation for Net Income · AER ENERGY RESOURCES INC · 1997-12-31 AER ENERGY RESOURCES INC (edgar:863872) Net Income: -8765814 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8765814 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-99-002189.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Exact value Exact value: -8241635 USD 1997-01-01 – 1997-12-31: -8241635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AER ENERGY RESOURCES INC · 1997-12-31 AER ENERGY RESOURCES INC (edgar:863872) Operating Cash Flow: -8241635 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8241635 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-99-002189.txt#1711 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.
1998 1998-01-01 – 1998-12-31	−USD 6.63 million Exact value Exact value: -6631509 USD 1998-01-01 – 1998-12-31: -6631509 USD Inspect Net Income Open source Share or cite Citation for Net Income · AER ENERGY RESOURCES INC · 1998-12-31 AER ENERGY RESOURCES INC (edgar:863872) Net Income: -6631509 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6631509 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5930231 USD 1998-01-01 – 1998-12-31: -5930231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AER ENERGY RESOURCES INC · 1998-12-31 AER ENERGY RESOURCES INC (edgar:863872) Operating Cash Flow: -5930231 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5930231 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1853 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.
1999 1999-01-01 – 1999-12-31	−USD 3.49 million Exact value Exact value: -3486829 USD 1999-01-01 – 1999-12-31: -3486829 USD Inspect Net Income Open source Share or cite Citation for Net Income · AER ENERGY RESOURCES INC · 1999-12-31 AER ENERGY RESOURCES INC (edgar:863872) Net Income: -3486829 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3486829 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2487636 USD 1999-01-01 – 1999-12-31: -2487636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AER ENERGY RESOURCES INC · 1999-12-31 AER ENERGY RESOURCES INC (edgar:863872) Operating Cash Flow: -2487636 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2487636 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1853 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.
2000 2000-01-01 – 2000-12-31	−USD 4.91 million Exact value Exact value: -4909196 USD 2000-01-01 – 2000-12-31: -4909196 USD Inspect Net Income Open source Share or cite Citation for Net Income · AER ENERGY RESOURCES INC · 2000-12-31 AER ENERGY RESOURCES INC (edgar:863872) Net Income: -4909196 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4909196 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4887880 USD 2000-01-01 – 2000-12-31: -4887880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AER ENERGY RESOURCES INC · 2000-12-31 AER ENERGY RESOURCES INC (edgar:863872) Operating Cash Flow: -4887880 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863872/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4887880 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863872/0000950144-01-004310.txt#1853 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000863872, 863872, edgar:863872

Also known as AER ENERGY RESOURCES INC /GA

AER ENERGY RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation