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ARIEL CORP

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

24 filing records in this dataset, filed from 1996-07-10 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

470 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 470176 USD Source

Operating margin

-692.94%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -3258016 USD Source
Revenue: 470176 USD Source

Operating cash flow

-2.25 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3757287 USD Source
Operating Cash Flow: -1503422 USD Source

Free cash flow

-2.3 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3757287 USD Source
Operating Cash Flow: -1503422 USD Source
Capital Expenditure: 54436 USD Source
Capital Expenditure: 3620 USD Source

Cash and cash equivalents: 112 thousand USD 2001-06-30 Source
Exact value

111919 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

6.19 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 2180597 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 8007074 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 5350029 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 881656 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 470176 USD · 2001-04-01 – 2001-06-30 Source

Net income

-12.9 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -3144488 USD · 2000-07-01 – 2000-09-30 Source
Net income: -15648052 USD · 2000-01-01 – 2000-12-31 Source
Net income: -12743028 USD · 2000-01-01 – 2000-09-30 Source
Net income: -3848834 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2972147 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-8.99 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -8771824 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -6232907 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -11469679 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -8771824 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1503422 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3757287 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1503422 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

317 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 588007 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 496082 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 758931 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 588007 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3620 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 54436 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 3620 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-9.31 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -8771824 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -6232907 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -11469679 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -8771824 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1503422 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3757287 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1503422 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 588007 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 496082 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 758931 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 588007 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3620 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 54436 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 3620 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
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: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 5 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.

Revenue
-31.1%

Prior period

USD 11.63 million

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

USD 8.01 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

8007074 − 11626546 = -3619472 USD

11626546 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
8007074 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARIEL CORP · 2000-12-31 ARIEL CORP (edgar:911167) Year-over-year change in Revenue: -3619472 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8007074 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2481 Input fundies:Revenue: 11626546 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2481
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.15 million

Prior period

−USD 12.5 million

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

−USD 15.65 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-15648052 − -12499815 = -3148237 USD

-12499815 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-15648052 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARIEL CORP · 2000-12-31 ARIEL CORP (edgar:911167) Year-over-year change in Net income: -3148237 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15648052 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2622 Input fundies:NetIncome: -12499815 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2622
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Operating cash flow
+USD 1.1 million

Prior period

−USD 12.57 million

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

−USD 11.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-11469679 − -12567511 = 1097832 USD

-12567511 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-11469679 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 · ARIEL CORP · 2000-12-31 ARIEL CORP (edgar:911167) Year-over-year change in Operating cash flow: 1097832 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11469679 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2643 Input fundies:OperatingCashFlow: -12567511 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2643
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.8%

Prior period

USD 593,851

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

USD 758,931

2000-01-01 – 2000-12-31

Exact inputs and evidence

758931 − 593851 = 165080 USD

593851 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
758931 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARIEL CORP · 2000-12-31 ARIEL CORP (edgar:911167) Year-over-year change in Capital expenditure: 165080 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 758931 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2649 Input fundies:CapitalExpenditure: 593851 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2649
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 8.01 million 100% of revenue
Cost of revenue USD 4.5 million 56% of revenue
Operating expenses USD 19.64 million 245% of revenue
Operating income −USD 16.13 million −201% of revenue
Tax, interest and other Derived −USD 481,080 −6% of revenue
Net income −USD 15.65 million −195% of revenue

Cash

Operating cash flow −USD 11.47 million −143% of revenue
Capital expenditure USD 758,931 9.5% of revenue
Free cash flow Derived −USD 12.23 million −153% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 122% of revenue.
1995 Operating loss: operating costs were 136% of revenue.
1996 Operating loss: operating costs were 173% of revenue.
1997 Operating loss: operating costs were 199% of revenue.
1998 Operating loss: operating costs were 193% of revenue.
1999 Operating loss: operating costs were 207% of revenue.
2000 Operating loss: operating costs were 301% 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	6865249	8356429 Derived	-1491180	-92108 Derived	-1399072	-954235 Derived	Source 1994-01-01 – 1994-12-31: 6865249 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1491180 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1399072 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -729067 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 225168 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	9515433	12935571 Derived	-3420138	-196737 Derived	-3223401	-5530772 Derived	Source 1995-01-01 – 1995-12-31: 9515433 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3420138 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3223401 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5093840 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 436932 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	13030637	22576475 Derived	-9545838	-744381 Derived	-8801457	-11234946 Derived	Source 1996-01-01 – 1996-12-31: 13030637 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9545838 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8801457 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9153539 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2081407 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	13201916	26288153 Derived	-13086237	-324838 Derived	-12761399	-12025770 Derived	Source 1997-01-01 – 1997-12-31: 13201916 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13086237 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -12761399 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -10581713 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1444057 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	17445829	33663942 Derived	-16218113	-28294619 Derived	12076506	-16900558 Derived	Source 1998-01-01 – 1998-12-31: 17445829 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -16218113 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 12076506 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -16176526 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 724032 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	11626546	24100706 Derived	-12474160	25655 Derived	-12499815	-13161362 Derived	Source 1999-01-01 – 1999-12-31: 11626546 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12474160 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12499815 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -12567511 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 593851 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8007074	24136206 Derived	-16129132	-481080 Derived	-15648052	-12228610 Derived	Source 2000-01-01 – 2000-12-31: 8007074 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -16129132 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -15648052 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11469679 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 758931 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 8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	6865249	Revenue: 6865249 Open source
19951995-12-31	Revenue	9515433	Revenue: 9515433 Open source
19961996-12-31	Revenue	13030637	Revenue: 13030637 Open source
19971997-12-31	Revenue	13201916	Revenue: 13201916 Open source
19981998-12-31	Revenue	17445829	Revenue: 17445829 Open source
19991999-12-31	Revenue	11626546	Revenue: 11626546 Open source
20002000-12-31	Revenue	8007074	Revenue: 8007074 Open source

Revenue growth

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

-31.1% 2000

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: 6865249 Open source
19951995-12-31	Year over year	38.6%	Revenue: 9515433 Open source Revenue: 6865249 Open source
19961996-12-31	Year over year	36.9%	Revenue: 13030637 Open source Revenue: 9515433 Open source
19971997-12-31	Year over year	1.3%	Revenue: 13201916 Open source Revenue: 13030637 Open source
19981998-12-31	Year over year	32.1%	Revenue: 17445829 Open source Revenue: 13201916 Open source
19991999-12-31	Year over year	-33.4%	Revenue: 11626546 Open source Revenue: 17445829 Open source
20002000-12-31	Year over year	-31.1%	Revenue: 8007074 Open source Revenue: 11626546 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 -201.4% 2000

Net margin -195.4% 2000

Free cash flow margin -152.7% 2000

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	-21.7%	Operating Income: -1491180 Open source Revenue: 6865249 Open source
19951995-12-31	Operating margin	-35.9%	Operating Income: -3420138 Open source Revenue: 9515433 Open source
19961996-12-31	Operating margin	-73.3%	Operating Income: -9545838 Open source Revenue: 13030637 Open source
19971997-12-31	Operating margin	-99.1%	Operating Income: -13086237 Open source Revenue: 13201916 Open source
19981998-12-31	Operating margin	-93%	Operating Income: -16218113 Open source Revenue: 17445829 Open source
19991999-12-31	Operating margin	-107.3%	Operating Income: -12474160 Open source Revenue: 11626546 Open source
20002000-12-31	Operating margin	-201.4%	Operating Income: -16129132 Open source Revenue: 8007074 Open source
19941994-12-31	Net margin	-20.4%	Net Income: -1399072 Open source Revenue: 6865249 Open source
19951995-12-31	Net margin	-33.9%	Net Income: -3223401 Open source Revenue: 9515433 Open source
19961996-12-31	Net margin	-67.5%	Net Income: -8801457 Open source Revenue: 13030637 Open source
19971997-12-31	Net margin	-96.7%	Net Income: -12761399 Open source Revenue: 13201916 Open source
19981998-12-31	Net margin	69.2%	Net Income: 12076506 Open source Revenue: 17445829 Open source
19991999-12-31	Net margin	-107.5%	Net Income: -12499815 Open source Revenue: 11626546 Open source
20002000-12-31	Net margin	-195.4%	Net Income: -15648052 Open source Revenue: 8007074 Open source
19941994-12-31	Free cash flow margin	-13.9%	Revenue: 6865249 Open source Operating Cash Flow: -729067 Open source Capital Expenditure: 225168 Open source
19951995-12-31	Free cash flow margin	-58.1%	Revenue: 9515433 Open source Operating Cash Flow: -5093840 Open source Capital Expenditure: 436932 Open source
19961996-12-31	Free cash flow margin	-86.2%	Revenue: 13030637 Open source Operating Cash Flow: -9153539 Open source Capital Expenditure: 2081407 Open source
19971997-12-31	Free cash flow margin	-91.1%	Revenue: 13201916 Open source Operating Cash Flow: -10581713 Open source Capital Expenditure: 1444057 Open source
19981998-12-31	Free cash flow margin	-96.9%	Revenue: 17445829 Open source Operating Cash Flow: -16176526 Open source Capital Expenditure: 724032 Open source
19991999-12-31	Free cash flow margin	-113.2%	Revenue: 11626546 Open source Operating Cash Flow: -12567511 Open source Capital Expenditure: 593851 Open source
20002000-12-31	Free cash flow margin	-152.7%	Revenue: 8007074 Open source Operating Cash Flow: -11469679 Open source Capital Expenditure: 758931 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-729067	Operating Cash Flow: -729067 Open source
19951995-12-31	Operating cash flow	-5093840	Operating Cash Flow: -5093840 Open source
19961996-12-31	Operating cash flow	-9153539	Operating Cash Flow: -9153539 Open source
19971997-12-31	Operating cash flow	-10581713	Operating Cash Flow: -10581713 Open source
19981998-12-31	Operating cash flow	-16176526	Operating Cash Flow: -16176526 Open source
19991999-12-31	Operating cash flow	-12567511	Operating Cash Flow: -12567511 Open source
20002000-12-31	Operating cash flow	-11469679	Operating Cash Flow: -11469679 Open source

Free cash flow

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

USD -12.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-954235	Operating Cash Flow: -729067 Open source Capital Expenditure: 225168 Open source
19951995-12-31	Free cash flow	-5530772	Operating Cash Flow: -5093840 Open source Capital Expenditure: 436932 Open source
19961996-12-31	Free cash flow	-11234946	Operating Cash Flow: -9153539 Open source Capital Expenditure: 2081407 Open source
19971997-12-31	Free cash flow	-12025770	Operating Cash Flow: -10581713 Open source Capital Expenditure: 1444057 Open source
19981998-12-31	Free cash flow	-16900558	Operating Cash Flow: -16176526 Open source Capital Expenditure: 724032 Open source
19991999-12-31	Free cash flow	-13161362	Operating Cash Flow: -12567511 Open source Capital Expenditure: 593851 Open source
20002000-12-31	Free cash flow	-12228610	Operating Cash Flow: -11469679 Open source Capital Expenditure: 758931 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 18932434 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 20103064 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 11121667 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 33682380 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 19817072 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9208051 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2000

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	Not reported	Current Assets: 17903548 Open source
19961996-12-31	Current assets / current liabilities	4.53×	Current Assets: 17699782 Open source Current Liabilities: 3904168 Open source
19971997-12-31	Current assets / current liabilities	2.2×	Current Assets: 7950325 Open source Current Liabilities: 3621307 Open source
19981998-12-31	Current assets / current liabilities	1.93×	Current Assets: 26276082 Open source Current Liabilities: 13644049 Open source
19991999-12-31	Current assets / current liabilities	2.15×	Current Assets: 14642469 Open source Current Liabilities: 6814947 Open source
20002000-12-31	Current assets / current liabilities	1.58×	Current Assets: 6502028 Open source Current Liabilities: 4116173 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 1.4 million Exact value Exact value: -1399072 USD 1994-01-01 – 1994-12-31: -1399072 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIEL CORP · 1994-12-31 ARIEL CORP (edgar:911167) Net Income: -1399072 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1399072 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-97-000646.txt#1652 The citation records this snapshot. The page link may show a newer release later.	−USD 729,067 Exact value Exact value: -729067 USD 1994-01-01 – 1994-12-31: -729067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIEL CORP · 1994-12-31 ARIEL CORP (edgar:911167) Operating Cash Flow: -729067 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -729067 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-97-000646.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 225,168 Exact value Exact value: 225168 USD 1994-01-01 – 1994-12-31: 225168 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIEL CORP · 1994-12-31 ARIEL CORP (edgar:911167) Capital Expenditure: 225168 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225168 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-97-000646.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 954,235 Calculation and evidence -729067 − 225168 USD Exact free cash flow: -954235 USD 1994-01-01 – 1994-12-31: -729067 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 225168 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIEL CORP · 1994-12-31 ARIEL CORP (edgar:911167) Free cash flow: -954235 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -729067 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-97-000646.txt#1671 Input fundies:CapitalExpenditure: 225168 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-97-000646.txt#1676 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.22 million Exact value Exact value: -3223401 USD 1995-01-01 – 1995-12-31: -3223401 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIEL CORP · 1995-12-31 ARIEL CORP (edgar:911167) Net Income: -3223401 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3223401 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-98-000734.txt#2002 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5093840 USD 1995-01-01 – 1995-12-31: -5093840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIEL CORP · 1995-12-31 ARIEL CORP (edgar:911167) Operating Cash Flow: -5093840 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5093840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-98-000734.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 436,932 Exact value Exact value: 436932 USD 1995-01-01 – 1995-12-31: 436932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIEL CORP · 1995-12-31 ARIEL CORP (edgar:911167) Capital Expenditure: 436932 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436932 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-98-000734.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Calculation and evidence -5093840 − 436932 USD Exact free cash flow: -5530772 USD 1995-01-01 – 1995-12-31: -5093840 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 436932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIEL CORP · 1995-12-31 ARIEL CORP (edgar:911167) Free cash flow: -5530772 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5093840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-98-000734.txt#2022 Input fundies:CapitalExpenditure: 436932 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-98-000734.txt#2026 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 8.8 million Exact value Exact value: -8801457 USD 1996-01-01 – 1996-12-31: -8801457 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIEL CORP · 1996-12-31 ARIEL CORP (edgar:911167) Net Income: -8801457 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8801457 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-99-000646.txt#1979 The citation records this snapshot. The page link may show a newer release later.	−USD 9.15 million Exact value Exact value: -9153539 USD 1996-01-01 – 1996-12-31: -9153539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIEL CORP · 1996-12-31 ARIEL CORP (edgar:911167) Operating Cash Flow: -9153539 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9153539 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-99-000646.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2081407 USD 1996-01-01 – 1996-12-31: 2081407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIEL CORP · 1996-12-31 ARIEL CORP (edgar:911167) Capital Expenditure: 2081407 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2081407 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-99-000646.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 11.23 million Calculation and evidence -9153539 − 2081407 USD Exact free cash flow: -11234946 USD 1996-01-01 – 1996-12-31: -9153539 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2081407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIEL CORP · 1996-12-31 ARIEL CORP (edgar:911167) Free cash flow: -11234946 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9153539 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-99-000646.txt#2003 Input fundies:CapitalExpenditure: 2081407 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-99-000646.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 12.76 million Exact value Exact value: -12761399 USD 1997-01-01 – 1997-12-31: -12761399 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIEL CORP · 1997-12-31 ARIEL CORP (edgar:911167) Net Income: -12761399 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12761399 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-00-000671.txt#3115 The citation records this snapshot. The page link may show a newer release later.	−USD 10.58 million Exact value Exact value: -10581713 USD 1997-01-01 – 1997-12-31: -10581713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIEL CORP · 1997-12-31 ARIEL CORP (edgar:911167) Operating Cash Flow: -10581713 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10581713 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-00-000671.txt#3138 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1444057 USD 1997-01-01 – 1997-12-31: 1444057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIEL CORP · 1997-12-31 ARIEL CORP (edgar:911167) Capital Expenditure: 1444057 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1444057 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-00-000671.txt#3145 The citation records this snapshot. The page link may show a newer release later.	−USD 12.03 million Calculation and evidence -10581713 − 1444057 USD Exact free cash flow: -12025770 USD 1997-01-01 – 1997-12-31: -10581713 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1444057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIEL CORP · 1997-12-31 ARIEL CORP (edgar:911167) Free cash flow: -12025770 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10581713 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-00-000671.txt#3138 Input fundies:CapitalExpenditure: 1444057 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0000950116-00-000671.txt#3145 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 12.08 million Exact value Exact value: 12076506 USD 1998-01-01 – 1998-12-31: 12076506 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIEL CORP · 1998-12-31 ARIEL CORP (edgar:911167) Net Income: 12076506 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12076506 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2622 The citation records this snapshot. The page link may show a newer release later.	−USD 16.18 million Exact value Exact value: -16176526 USD 1998-01-01 – 1998-12-31: -16176526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIEL CORP · 1998-12-31 ARIEL CORP (edgar:911167) Operating Cash Flow: -16176526 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16176526 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 724,032 Exact value Exact value: 724032 USD 1998-01-01 – 1998-12-31: 724032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIEL CORP · 1998-12-31 ARIEL CORP (edgar:911167) Capital Expenditure: 724032 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724032 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2649 The citation records this snapshot. The page link may show a newer release later.	−USD 16.9 million Calculation and evidence -16176526 − 724032 USD Exact free cash flow: -16900558 USD 1998-01-01 – 1998-12-31: -16176526 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 724032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIEL CORP · 1998-12-31 ARIEL CORP (edgar:911167) Free cash flow: -16900558 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16176526 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2643 Input fundies:CapitalExpenditure: 724032 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2649 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.5 million Exact value Exact value: -12499815 USD 1999-01-01 – 1999-12-31: -12499815 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIEL CORP · 1999-12-31 ARIEL CORP (edgar:911167) Net Income: -12499815 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12499815 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2622 The citation records this snapshot. The page link may show a newer release later.	−USD 12.57 million Exact value Exact value: -12567511 USD 1999-01-01 – 1999-12-31: -12567511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIEL CORP · 1999-12-31 ARIEL CORP (edgar:911167) Operating Cash Flow: -12567511 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12567511 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 593,851 Exact value Exact value: 593851 USD 1999-01-01 – 1999-12-31: 593851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIEL CORP · 1999-12-31 ARIEL CORP (edgar:911167) Capital Expenditure: 593851 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593851 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2649 The citation records this snapshot. The page link may show a newer release later.	−USD 13.16 million Calculation and evidence -12567511 − 593851 USD Exact free cash flow: -13161362 USD 1999-01-01 – 1999-12-31: -12567511 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 593851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIEL CORP · 1999-12-31 ARIEL CORP (edgar:911167) Free cash flow: -13161362 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12567511 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2643 Input fundies:CapitalExpenditure: 593851 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2649 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 15.65 million Exact value Exact value: -15648052 USD 2000-01-01 – 2000-12-31: -15648052 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARIEL CORP · 2000-12-31 ARIEL CORP (edgar:911167) Net Income: -15648052 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15648052 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2622 The citation records this snapshot. The page link may show a newer release later.	−USD 11.47 million Exact value Exact value: -11469679 USD 2000-01-01 – 2000-12-31: -11469679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARIEL CORP · 2000-12-31 ARIEL CORP (edgar:911167) Operating Cash Flow: -11469679 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11469679 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 758,931 Exact value Exact value: 758931 USD 2000-01-01 – 2000-12-31: 758931 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARIEL CORP · 2000-12-31 ARIEL CORP (edgar:911167) Capital Expenditure: 758931 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 758931 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2649 The citation records this snapshot. The page link may show a newer release later.	−USD 12.23 million Calculation and evidence -11469679 − 758931 USD Exact free cash flow: -12228610 USD 2000-01-01 – 2000-12-31: -11469679 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 758931 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARIEL CORP · 2000-12-31 ARIEL CORP (edgar:911167) Free cash flow: -12228610 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11469679 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2643 Input fundies:CapitalExpenditure: 758931 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911167/0001125282-01-001259.txt#2649 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911167, 911167, edgar:911167

ARIEL CORP

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation