Fundies.
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ARI NETWORK SERVICES INC /WI

EDGAR
Quarterly report (10-Q) · filed 2017-06-14

112 filing records in this dataset, filed from 1996-06-12 to 2017-06-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

5.41 million USD

2011-10-31 · USD

Exact inputs and evidence
Cash and cash equivalents
5.56 million Unit1 Source
Exact value

5555000 Unit1

Long-term debt including current maturities
15.7 million Unit1 Source
Exact value

15670000 Unit1

Shares outstanding
17.4 million Unit17 Source
Exact value

17421719 Unit17

Reported share-count change

0.92% · 159 thousand Unit17

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
  • 17262940 Unit17 · 2016-04-30· Source
  • 17421719 Unit17 · 2017-04-30· 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: 2017-06-14.

Financial data available through: 2016-07-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-07-31
  • Operating income: 6 of 11 periods available· newest 2016-07-31
  • Net income: 5 of 11 periods available· newest 2015-07-31
  • Operating cash flow: 6 of 11 periods available· newest 2016-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2016-07-31
  • Total liabilities: 6 of 11 periods available· newest 2016-07-31
  • Current assets: 6 of 11 periods available· newest 2016-07-31
  • Current liabilities: 6 of 11 periods available· newest 2016-07-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-07-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2016-07-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2016-07-31

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.

  • Operating cash flow

    +22.4%

    Prior period

    Unit1 6.31 million

    –

    Current period

    Unit1 7.73 million

    –

    Exact inputs and evidence

    7725000 − 6313000 = 1412000 Unit1

    6313000 Unit1 · 2014-08-01 – 2015-07-31

    Inspect prior input Prior source

    7725000 Unit1 · 2015-08-01 – 2016-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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.

2009 2008-08-01 – 2009-07-31

  • Revenue USD 17.64 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-08-01 – 2006-07-3114002000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2007 2006-08-01 – 2007-07-3115435000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-08-01 – 2008-07-3116917000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-08-01 – 2009-07-3117637000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 17.6M 2009
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.19.0M14.3M9.5M4.8M0.02006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue14002000
2007Revenue15435000
2008Revenue16917000
2009Revenue17637000

Revenue growth

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

4.3% 2009
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.11.1%8.3%5.5%2.8%0.0%2006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year10.2%
2008Year over year9.6%
2009Year over year4.3%

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-07-31Operating marginNot reported
2007-07-31Operating marginNot reported
2008-07-31Operating marginNot reported
2009-07-31Operating marginNot reported
2006-07-31Net marginNot reported
2007-07-31Net marginNot reported
2008-07-31Net marginNot reported
2009-07-31Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValueSource evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-07-31Liabilities / assetsNot reportedNo source recorded
2007-07-31Liabilities / assetsNot reportedNo source recorded
2008-07-31Liabilities / assetsNot reportedNo source recorded
2009-07-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-07-31Current assets / current liabilitiesNot reportedNo source recorded
2007-07-31Current assets / current liabilitiesNot reportedNo source recorded
2008-07-31Current assets / current liabilitiesNot reportedNo source recorded
2009-07-31Current assets / current liabilitiesNot reportedNo source recorded

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
2011 2010-08-01 – 2011-07-31
Unit1 2.44 million
Exact value

Exact value: 2443000 Unit1

2010-08-01 – 2011-07-31: 2443000 Unit1 Inspect Net Income Open source
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Unit1 3.47 million
Exact value

Exact value: 3471000 Unit1

2010-08-01 – 2011-07-31: 3471000 Unit1 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.

2012 2011-08-01 – 2012-07-31
Unit1 1.06 million
Exact value

Exact value: 1055000 Unit1

2011-08-01 – 2012-07-31: 1055000 Unit1 Inspect Net Income Open source
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Unit1 3.51 million
Exact value

Exact value: 3507000 Unit1

2011-08-01 – 2012-07-31: 3507000 Unit1 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.

2013 2012-08-01 – 2013-07-31
−Unit1 753,000
Exact value

Exact value: -753000 Unit1

2012-08-01 – 2013-07-31: -753000 Unit1 Inspect Net Income Open source
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Unit1 2.4 million
Exact value

Exact value: 2404000 Unit1

2012-08-01 – 2013-07-31: 2404000 Unit1 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.

2014 2013-08-01 – 2014-07-31
−Unit1 102,000
Exact value

Exact value: -102000 Unit1

2013-08-01 – 2014-07-31: -102000 Unit1 Inspect Net Income Open source
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Unit1 2.38 million
Exact value

Exact value: 2383000 Unit1

2013-08-01 – 2014-07-31: 2383000 Unit1 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.

2015 2014-08-01 – 2015-07-31
Unit1 1.07 million
Exact value

Exact value: 1071000 Unit1

2014-08-01 – 2015-07-31: 1071000 Unit1 Inspect Net Income Open source
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Unit1 6.31 million
Exact value

Exact value: 6313000 Unit1

2014-08-01 – 2015-07-31: 6313000 Unit1 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.

2016 2015-08-01 – 2016-07-31
Unavailable Not reported for this period.
Unit1 7.73 million
Exact value

Exact value: 7725000 Unit1

2015-08-01 – 2016-07-31: 7725000 Unit1 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.

112 filings · 1,774 latest values · 1,774 originally reported values

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

Identifiers: 0000879796, 879796, aris, edgar:879796

Also known as ARI NETWORK SERVICES INC /WI