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AQUA CARE SYSTEMS INC /DE/

EDGAR

Filing (10QSB) · filed 2002-08-12

26 filing records in this dataset, filed from 1996-08-12 to 2002-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.95 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 1949492 USD Source

Operating margin

-37.87%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -738199 USD Source
Revenue: 1949492 USD Source

Operating cash flow

-699 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -912021 USD Source
Operating Cash Flow: -213254 USD Source

Free cash flow

-708 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -912021 USD Source
Operating Cash Flow: -213254 USD Source
Capital Expenditure: 21392 USD Source
Capital Expenditure: 11805 USD Source

Cash and cash equivalents: 39.6 thousand USD 2002-06-30 Source
Exact value

39631 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

8.51 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 2775082 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 10826289 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 8941497 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1905125 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 1949492 USD · 2002-04-01 – 2002-06-30 Source

Net income

-3.15 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -2765260 USD · 2001-01-01 – 2001-09-30 Source
Net income: -2435357 USD · 2001-01-01 – 2001-06-30 Source
Net income: -4355050 USD · 2001-01-01 – 2001-12-31 Source
Net income: -2765260 USD · 2001-01-01 – 2001-09-30 Source
Net income: -452856 USD · 2002-01-01 – 2002-03-31 Source
Net income: -774016 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-1.81 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -2628143 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2184817 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3085594 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -2628143 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -213254 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -912021 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -213254 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

89.6 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 89043 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 53560 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 121742 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 89043 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 11805 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 21392 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 11805 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-1.9 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -2628143 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2184817 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3085594 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -2628143 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -213254 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -912021 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -213254 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 89043 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 53560 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 121742 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 89043 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 11805 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 21392 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 11805 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-12.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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.

Revenue
-13.4%

Prior period

USD 12.51 million

2000-01-01 – 2000-12-31
Current period

USD 10.83 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

10826289 − 12505434 = -1679145 USD

12505434 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10826289 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUA CARE SYSTEMS INC /DE/ · 2001-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Year-over-year change in Revenue: -1679145 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10826289 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1455 Input fundies:Revenue: 12505434 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1455
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.58 million

Prior period

−USD 771,578

2000-01-01 – 2000-12-31
Current period

−USD 4.36 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4355050 − -771578 = -3583472 USD

-771578 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4355050 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUA CARE SYSTEMS INC /DE/ · 2001-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Year-over-year change in Net income: -3583472 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4355050 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1552 Input fundies:NetIncome: -771578 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1552
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8,490.2%

Prior period

USD 36,776

2000-01-01 – 2000-12-31
Current period

−USD 3.09 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3085594 − 36776 = -3122370 USD

36776 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3085594 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUA CARE SYSTEMS INC /DE/ · 2001-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Year-over-year change in Operating cash flow: -3122370 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3085594 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1571 Input fundies:OperatingCashFlow: 36776 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1571
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.2%

Prior period

USD 187,802

2000-01-01 – 2000-12-31
Current period

USD 121,742

2001-01-01 – 2001-12-31

Exact inputs and evidence

121742 − 187802 = -66060 USD

187802 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
121742 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AQUA CARE SYSTEMS INC /DE/ · 2001-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Year-over-year change in Capital expenditure: -66060 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 121742 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1579 Input fundies:CapitalExpenditure: 187802 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1579
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 10.83 million 100% of revenue
Cost of revenue USD 6.78 million 63% of revenue
Operating expenses USD 8.24 million 76% of revenue
Operating income −USD 4.2 million −39% of revenue
Tax, interest and other Derived USD 156,719 1.4% of revenue
Net income −USD 4.36 million −40% of revenue

Cash

Operating cash flow −USD 3.09 million −29% of revenue
Capital expenditure USD 121,742 1.1% of revenue
Free cash flow Derived −USD 3.21 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 128% of revenue.
1996 Operating loss: operating costs were 104% of revenue.
1997 97%
1998 Operating loss: operating costs were 108% of revenue.
1999 94%
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 139% 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
1995 1995-01-01 – 1995-12-31	14821475	18953951 Derived	-4132476	141283 Derived	-4273759	-3748165 Derived	Source 1995-01-01 – 1995-12-31: 14821475 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4132476 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4273759 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3294927 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 453238 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15987147	16652934 Derived	-665787	92685 Derived	-758472	-1009915 Derived	Source 1996-01-01 – 1996-12-31: 15987147 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -665787 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -758472 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -65754 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 944161 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	23901102	23103123 Derived	797979	431179 Derived	366800	-29851 Derived	Source 1997-01-01 – 1997-12-31: 23901102 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 797979 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 366800 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 106598 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 136449 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	26449286	28438975 Derived	-1989689	707344 Derived	-2697033	-92404 Derived	Source 1998-01-01 – 1998-12-31: 26449286 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1989689 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2697033 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 278870 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 371274 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	16227035	15267243 Derived	959792	398352 Derived	561440	713570 Derived	Source 1999-01-01 – 1999-12-31: 16227035 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 959792 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 561440 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1312586 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 599016 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12505434	13765180 Derived	-1259746	-488168 Derived	-771578	-151026 Derived	Source 2000-01-01 – 2000-12-31: 12505434 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1259746 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -771578 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 36776 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 187802 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	10826289	15024620 Derived	-4198331	156719 Derived	-4355050	-3207336 Derived	Source 2001-01-01 – 2001-12-31: 10826289 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4198331 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4355050 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3085594 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 121742 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 10.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	14821475	Revenue: 14821475 Open source
19961996-12-31	Revenue	15987147	Revenue: 15987147 Open source
19971997-12-31	Revenue	23901102	Revenue: 23901102 Open source
19981998-12-31	Revenue	26449286	Revenue: 26449286 Open source
19991999-12-31	Revenue	16227035	Revenue: 16227035 Open source
20002000-12-31	Revenue	12505434	Revenue: 12505434 Open source
20012001-12-31	Revenue	10826289	Revenue: 10826289 Open source

Revenue growth

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

-13.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 14821475 Open source
19961996-12-31	Year over year	7.9%	Revenue: 15987147 Open source Revenue: 14821475 Open source
19971997-12-31	Year over year	49.5%	Revenue: 23901102 Open source Revenue: 15987147 Open source
19981998-12-31	Year over year	10.7%	Revenue: 26449286 Open source Revenue: 23901102 Open source
19991999-12-31	Year over year	-38.6%	Revenue: 16227035 Open source Revenue: 26449286 Open source
20002000-12-31	Year over year	-22.9%	Revenue: 12505434 Open source Revenue: 16227035 Open source
20012001-12-31	Year over year	-13.4%	Revenue: 10826289 Open source Revenue: 12505434 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 -38.8% 2001

Net margin -40.2% 2001

Free cash flow margin -29.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-27.9%	Operating Income: -4132476 Open source Revenue: 14821475 Open source
19961996-12-31	Operating margin	-4.2%	Operating Income: -665787 Open source Revenue: 15987147 Open source
19971997-12-31	Operating margin	3.3%	Operating Income: 797979 Open source Revenue: 23901102 Open source
19981998-12-31	Operating margin	-7.5%	Operating Income: -1989689 Open source Revenue: 26449286 Open source
19991999-12-31	Operating margin	5.9%	Operating Income: 959792 Open source Revenue: 16227035 Open source
20002000-12-31	Operating margin	-10.1%	Operating Income: -1259746 Open source Revenue: 12505434 Open source
20012001-12-31	Operating margin	-38.8%	Operating Income: -4198331 Open source Revenue: 10826289 Open source
19951995-12-31	Net margin	-28.8%	Net Income: -4273759 Open source Revenue: 14821475 Open source
19961996-12-31	Net margin	-4.7%	Net Income: -758472 Open source Revenue: 15987147 Open source
19971997-12-31	Net margin	1.5%	Net Income: 366800 Open source Revenue: 23901102 Open source
19981998-12-31	Net margin	-10.2%	Net Income: -2697033 Open source Revenue: 26449286 Open source
19991999-12-31	Net margin	3.5%	Net Income: 561440 Open source Revenue: 16227035 Open source
20002000-12-31	Net margin	-6.2%	Net Income: -771578 Open source Revenue: 12505434 Open source
20012001-12-31	Net margin	-40.2%	Net Income: -4355050 Open source Revenue: 10826289 Open source
19951995-12-31	Free cash flow margin	-25.3%	Revenue: 14821475 Open source Operating Cash Flow: -3294927 Open source Capital Expenditure: 453238 Open source
19961996-12-31	Free cash flow margin	-6.3%	Revenue: 15987147 Open source Operating Cash Flow: -65754 Open source Capital Expenditure: 944161 Open source
19971997-12-31	Free cash flow margin	-0.1%	Revenue: 23901102 Open source Operating Cash Flow: 106598 Open source Capital Expenditure: 136449 Open source
19981998-12-31	Free cash flow margin	-0.3%	Revenue: 26449286 Open source Operating Cash Flow: 278870 Open source Capital Expenditure: 371274 Open source
19991999-12-31	Free cash flow margin	4.4%	Revenue: 16227035 Open source Operating Cash Flow: 1312586 Open source Capital Expenditure: 599016 Open source
20002000-12-31	Free cash flow margin	-1.2%	Revenue: 12505434 Open source Operating Cash Flow: 36776 Open source Capital Expenditure: 187802 Open source
20012001-12-31	Free cash flow margin	-29.6%	Revenue: 10826289 Open source Operating Cash Flow: -3085594 Open source Capital Expenditure: 121742 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-3294927	Operating Cash Flow: -3294927 Open source
19961996-12-31	Operating cash flow	-65754	Operating Cash Flow: -65754 Open source
19971997-12-31	Operating cash flow	106598	Operating Cash Flow: 106598 Open source
19981998-12-31	Operating cash flow	278870	Operating Cash Flow: 278870 Open source
19991999-12-31	Operating cash flow	1312586	Operating Cash Flow: 1312586 Open source
20002000-12-31	Operating cash flow	36776	Operating Cash Flow: 36776 Open source
20012001-12-31	Operating cash flow	-3085594	Operating Cash Flow: -3085594 Open source

Free cash flow

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

USD -3.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-3748165	Operating Cash Flow: -3294927 Open source Capital Expenditure: 453238 Open source
19961996-12-31	Free cash flow	-1009915	Operating Cash Flow: -65754 Open source Capital Expenditure: 944161 Open source
19971997-12-31	Free cash flow	-29851	Operating Cash Flow: 106598 Open source Capital Expenditure: 136449 Open source
19981998-12-31	Free cash flow	-92404	Operating Cash Flow: 278870 Open source Capital Expenditure: 371274 Open source
19991999-12-31	Free cash flow	713570	Operating Cash Flow: 1312586 Open source Capital Expenditure: 599016 Open source
20002000-12-31	Free cash flow	-151026	Operating Cash Flow: 36776 Open source Capital Expenditure: 187802 Open source
20012001-12-31	Free cash flow	-3207336	Operating Cash Flow: -3085594 Open source Capital Expenditure: 121742 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.

77.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	28.4%	Total Liabilities: 3090893 Open source Total Assets: 10892651 Open source
19961996-12-31	Liabilities / assets	29.8%	Total Liabilities: 3104337 Open source Total Assets: 10420144 Open source
19971997-12-31	Liabilities / assets	54.2%	Total Liabilities: 9264007 Open source Total Assets: 17088609 Open source
19981998-12-31	Liabilities / assets	63.8%	Total Liabilities: 9299091 Open source Total Assets: 14567448 Open source
19991999-12-31	Liabilities / assets	57.8%	Total Liabilities: 8213615 Open source Total Assets: 14217345 Open source
20002000-12-31	Liabilities / assets	49.7%	Total Liabilities: 5255885 Open source Total Assets: 10571592 Open source
20012001-12-31	Liabilities / assets	77.9%	Total Liabilities: 4854174 Open source Total Assets: 6233725 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.34×	Current Assets: 5420491 Open source Current Liabilities: 2318936 Open source
19961996-12-31	Current assets / current liabilities	1.98×	Current Assets: 4594070 Open source Current Liabilities: 2322464 Open source
19971997-12-31	Current assets / current liabilities	1.34×	Current Assets: 7401347 Open source Current Liabilities: 5530342 Open source
19981998-12-31	Current assets / current liabilities	1.11×	Current Assets: 6351422 Open source Current Liabilities: 5723127 Open source
19991999-12-31	Current assets / current liabilities	1.55×	Current Assets: 7805049 Open source Current Liabilities: 5024483 Open source
20002000-12-31	Current assets / current liabilities	1.32×	Current Assets: 5329321 Open source Current Liabilities: 4037178 Open source
20012001-12-31	Current assets / current liabilities	0.53×	Current Assets: 2581775 Open source Current Liabilities: 4854174 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
1995 1995-01-01 – 1995-12-31	−USD 4.27 million Exact value Exact value: -4273759 USD 1995-01-01 – 1995-12-31: -4273759 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA CARE SYSTEMS INC /DE/ · 1995-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Net Income: -4273759 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4273759 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-97-000331.txt#1786 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Exact value Exact value: -3294927 USD 1995-01-01 – 1995-12-31: -3294927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA CARE SYSTEMS INC /DE/ · 1995-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Operating Cash Flow: -3294927 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3294927 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-97-000331.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 453,238 Exact value Exact value: 453238 USD 1995-01-01 – 1995-12-31: 453238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA CARE SYSTEMS INC /DE/ · 1995-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Capital Expenditure: 453238 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453238 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-97-000331.txt#1816 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -3294927 − 453238 USD Exact free cash flow: -3748165 USD 1995-01-01 – 1995-12-31: -3294927 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 453238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA CARE SYSTEMS INC /DE/ · 1995-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Free cash flow: -3748165 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3294927 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-97-000331.txt#1809 Input fundies:CapitalExpenditure: 453238 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-97-000331.txt#1816 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 758,472 Exact value Exact value: -758472 USD 1996-01-01 – 1996-12-31: -758472 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA CARE SYSTEMS INC /DE/ · 1996-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Net Income: -758472 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -758472 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-98-000539.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 65,754 Exact value Exact value: -65754 USD 1996-01-01 – 1996-12-31: -65754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA CARE SYSTEMS INC /DE/ · 1996-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Operating Cash Flow: -65754 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65754 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-98-000539.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 944,161 Exact value Exact value: 944161 USD 1996-01-01 – 1996-12-31: 944161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA CARE SYSTEMS INC /DE/ · 1996-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Capital Expenditure: 944161 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 944161 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-98-000539.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -65754 − 944161 USD Exact free cash flow: -1009915 USD 1996-01-01 – 1996-12-31: -65754 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 944161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA CARE SYSTEMS INC /DE/ · 1996-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Free cash flow: -1009915 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65754 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-98-000539.txt#1649 Input fundies:CapitalExpenditure: 944161 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-98-000539.txt#1656 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 366,800 Exact value Exact value: 366800 USD 1997-01-01 – 1997-12-31: 366800 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA CARE SYSTEMS INC /DE/ · 1997-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Net Income: 366800 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 366800 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-99-000446.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 106,598 Exact value Exact value: 106598 USD 1997-01-01 – 1997-12-31: 106598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA CARE SYSTEMS INC /DE/ · 1997-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Operating Cash Flow: 106598 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106598 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-99-000446.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 136,449 Exact value Exact value: 136449 USD 1997-01-01 – 1997-12-31: 136449 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA CARE SYSTEMS INC /DE/ · 1997-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Capital Expenditure: 136449 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136449 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-99-000446.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 29,851 Calculation and evidence 106598 − 136449 USD Exact free cash flow: -29851 USD 1997-01-01 – 1997-12-31: 106598 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 136449 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA CARE SYSTEMS INC /DE/ · 1997-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Free cash flow: -29851 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106598 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-99-000446.txt#1773 Input fundies:CapitalExpenditure: 136449 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-99-000446.txt#1780 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.7 million Exact value Exact value: -2697033 USD 1998-01-01 – 1998-12-31: -2697033 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA CARE SYSTEMS INC /DE/ · 1998-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Net Income: -2697033 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2697033 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-00-000432.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 278,870 Exact value Exact value: 278870 USD 1998-01-01 – 1998-12-31: 278870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA CARE SYSTEMS INC /DE/ · 1998-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Operating Cash Flow: 278870 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278870 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-00-000432.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 371,274 Exact value Exact value: 371274 USD 1998-01-01 – 1998-12-31: 371274 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA CARE SYSTEMS INC /DE/ · 1998-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Capital Expenditure: 371274 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371274 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-00-000432.txt#1584 The citation records this snapshot. The page link may show a newer release later.	−USD 92,404 Calculation and evidence 278870 − 371274 USD Exact free cash flow: -92404 USD 1998-01-01 – 1998-12-31: 278870 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 371274 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA CARE SYSTEMS INC /DE/ · 1998-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Free cash flow: -92404 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278870 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-00-000432.txt#1578 Input fundies:CapitalExpenditure: 371274 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-00-000432.txt#1584 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 561,440 Exact value Exact value: 561440 USD 1999-01-01 – 1999-12-31: 561440 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA CARE SYSTEMS INC /DE/ · 1999-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Net Income: 561440 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 561440 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-01-000415.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1312586 USD 1999-01-01 – 1999-12-31: 1312586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA CARE SYSTEMS INC /DE/ · 1999-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Operating Cash Flow: 1312586 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1312586 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-01-000415.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 599,016 Exact value Exact value: 599016 USD 1999-01-01 – 1999-12-31: 599016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA CARE SYSTEMS INC /DE/ · 1999-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Capital Expenditure: 599016 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 599016 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-01-000415.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 713,570 Calculation and evidence 1312586 − 599016 USD Exact free cash flow: 713570 USD 1999-01-01 – 1999-12-31: 1312586 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 599016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA CARE SYSTEMS INC /DE/ · 1999-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Free cash flow: 713570 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1312586 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-01-000415.txt#1543 Input fundies:CapitalExpenditure: 599016 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0000950170-01-000415.txt#1549 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 771,578 Exact value Exact value: -771578 USD 2000-01-01 – 2000-12-31: -771578 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA CARE SYSTEMS INC /DE/ · 2000-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Net Income: -771578 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -771578 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 36,776 Exact value Exact value: 36776 USD 2000-01-01 – 2000-12-31: 36776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA CARE SYSTEMS INC /DE/ · 2000-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Operating Cash Flow: 36776 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36776 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 187,802 Exact value Exact value: 187802 USD 2000-01-01 – 2000-12-31: 187802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA CARE SYSTEMS INC /DE/ · 2000-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Capital Expenditure: 187802 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187802 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1579 The citation records this snapshot. The page link may show a newer release later.	−USD 151,026 Calculation and evidence 36776 − 187802 USD Exact free cash flow: -151026 USD 2000-01-01 – 2000-12-31: 36776 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 187802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA CARE SYSTEMS INC /DE/ · 2000-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Free cash flow: -151026 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36776 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1571 Input fundies:CapitalExpenditure: 187802 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1579 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.36 million Exact value Exact value: -4355050 USD 2001-01-01 – 2001-12-31: -4355050 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUA CARE SYSTEMS INC /DE/ · 2001-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Net Income: -4355050 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4355050 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3085594 USD 2001-01-01 – 2001-12-31: -3085594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUA CARE SYSTEMS INC /DE/ · 2001-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Operating Cash Flow: -3085594 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3085594 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 121,742 Exact value Exact value: 121742 USD 2001-01-01 – 2001-12-31: 121742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUA CARE SYSTEMS INC /DE/ · 2001-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Capital Expenditure: 121742 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121742 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1579 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3085594 − 121742 USD Exact free cash flow: -3207336 USD 2001-01-01 – 2001-12-31: -3085594 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 121742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUA CARE SYSTEMS INC /DE/ · 2001-12-31 AQUA CARE SYSTEMS INC /DE/ (edgar:910566) Free cash flow: -3207336 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/910566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3085594 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1571 Input fundies:CapitalExpenditure: 121742 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910566/0001021408-02-005552.txt#1579 The 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000910566, 910566, edgar:910566

AQUA CARE SYSTEMS INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation