AQUENTIUM INC,

EDGAR

69 filing records in this dataset, filed from 1996-05-20 to 2014-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.39 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

-1,152.4%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: -312043 USD Source
  • Operating Income: -238462 USD Source
  • Revenue: 17160 USD Source
  • Revenue: 10775 USD Source

Operating cash flow

-6.64 thousand USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -16318 USD Source
  • Operating Cash Flow: -9678 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
93.5 million shares Source
Exact value

93457403 shares

Reported share-count change

48.45% · 30.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 62957403 shares · 2013-06-30· Source
  • 93457403 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.2 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Revenue: 5025 USD · 2011-10-01 – 2011-12-31 Source
  • Revenue: 5025 USD · 2011-10-01 – 2012-03-31 Source
  • Revenue: 5025 USD · 2011-10-01 – 2011-12-31 Source
  • Revenue: 5750 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 17160 USD · 2011-10-01 – 2012-09-30 Source
  • Revenue: 10775 USD · 2011-10-01 – 2012-06-30 Source

Net income

-483 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Net income: -386581 USD · 2012-10-01 – 2013-09-30 Source
  • Net income: -251281 USD · 2012-10-01 – 2013-06-30 Source
  • Net income: -117571 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: -116538 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: -114013 USD · 2014-04-01 – 2014-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-10-27.

Financial data available through: 2012-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2012-09-30
  • Operating income: 10 of 11 periods available· newest 2012-09-30
  • Net income: 10 of 11 periods available· newest 2012-09-30
  • Operating cash flow: 9 of 11 periods available· newest 2012-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2012-09-30
  • Total liabilities: 2 of 11 periods available· newest 2012-09-30
  • Current assets: 2 of 11 periods available· newest 2012-09-30
  • Current liabilities: 2 of 11 periods available· newest 2012-09-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 2011-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-09-30

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

    +243.2%

    Prior period

    USD 5,000

    –

    Current period

    USD 17,160

    –

    Exact inputs and evidence

    17160 − 5000 = 12160 USD

    5000 USD · 2010-10-01 – 2011-09-30

    Inspect prior input Prior source

    17160 USD · 2011-10-01 – 2012-09-30

    Inspect current input Current source
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  • Net income

    +USD 5,150

    Prior period

    −USD 327,599

    –

    Current period

    −USD 322,449

    –

    Exact inputs and evidence

    -322449 − -327599 = 5150 USD

    -327599 USD · 2010-10-01 – 2011-09-30

    Inspect prior input Prior source

    -322449 USD · 2011-10-01 – 2012-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 5,229

    Prior period

    −USD 11,089

    –

    Current period

    −USD 16,318

    –

    Exact inputs and evidence

    -16318 − -11089 = -5229 USD

    -11089 USD · 2010-10-01 – 2011-09-30

    Inspect prior input Prior source

    -16318 USD · 2011-10-01 – 2012-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-10-01 – 2012-09-30

  • Revenue USD 17,160 100% of revenue
  • Operating costs Derived USD 329,203 1,918% of revenue
  • Operating income −USD 312,043 −1,818% of revenue
  • Tax, interest and other Derived USD 10,406 61% of revenue
  • Net income −USD 322,449 −1,879% of revenue

Cash

  • Operating cash flow −USD 16,318 −95% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 6,411% of revenue.
  • 2012 Operating loss: operating costs were 1,918% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2010-10-01 – 2011-09-305000 320559 Derived -315559 12040 Derived -327599 Unavailable
Source
2012 2011-10-01 – 2012-09-3017160 329203 Derived -312043 10406 Derived -322449 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.2K 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.5K13.9K9.3K4.6K0.020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue5000
2012Revenue17160

Revenue growth

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

243.2% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.263%197%131%66%0%20112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year243.2%

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 -1,818.4% 2012
Net margin -1,879.1% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.524%-1,376%-3,276%-5,176%-7,076%20112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-6,311.2%
2012Operating margin-1,818.4%
2011Net margin-6,552%
2012Net margin-1,879.1%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.3K 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3K-3.4K-8.2K-12.9K-17.6K20112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-11089
2012Operating cash flow-16318

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable

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.

59,951.1% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64,747%48,560%32,374%16,187%0%20112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assetsNot reported
2012Liabilities / assets59,951.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.00×0.00×0.00×0.00×0.00×20112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2002-10-01 – 2003-09-30
−USD 259,910
Exact value

Exact value: -259910 USD

2002-10-01 – 2003-09-30: -259910 USD Inspect Net Income Open source
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−USD 64,365
Exact value

Exact value: -64365 USD

2002-10-01 – 2003-09-30: -64365 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-10-01 – 2004-09-30
USD 391,123
Exact value

Exact value: 391123 USD

2003-10-01 – 2004-09-30: 391123 USD Inspect Net Income Open source
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−USD 51,435
Exact value

Exact value: -51435 USD

2003-10-01 – 2004-09-30: -51435 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-10-01 – 2005-09-30
−USD 242,875
Exact value

Exact value: -242875 USD

2004-10-01 – 2005-09-30: -242875 USD Inspect Net Income Open source
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USD 47,783
Exact value

Exact value: 47783 USD

2004-10-01 – 2005-09-30: 47783 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-10-01 – 2006-09-30
−USD 780,184
Exact value

Exact value: -780184 USD

2005-10-01 – 2006-09-30: -780184 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-10-01 – 2007-09-30
−USD 733,410
Exact value

Exact value: -733410 USD

2006-10-01 – 2007-09-30: -733410 USD Inspect Net Income Open source
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−USD 43,530
Exact value

Exact value: -43530 USD

2006-10-01 – 2007-09-30: -43530 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-10-01 – 2008-09-30
−USD 366,279
Exact value

Exact value: -366279 USD

2007-10-01 – 2008-09-30: -366279 USD Inspect Net Income Open source
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−USD 88,844
Exact value

Exact value: -88844 USD

2007-10-01 – 2008-09-30: -88844 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-10-01 – 2009-09-30
−USD 456,222
Exact value

Exact value: -456222 USD

2008-10-01 – 2009-09-30: -456222 USD Inspect Net Income Open source
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−USD 54,636
Exact value

Exact value: -54636 USD

2008-10-01 – 2009-09-30: -54636 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-10-01 – 2010-09-30
−USD 387,367
Exact value

Exact value: -387367 USD

2009-10-01 – 2010-09-30: -387367 USD Inspect Net Income Open source
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−USD 13,671
Exact value

Exact value: -13671 USD

2009-10-01 – 2010-09-30: -13671 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-10-01 – 2011-09-30
−USD 327,599
Exact value

Exact value: -327599 USD

2010-10-01 – 2011-09-30: -327599 USD Inspect Net Income Open source
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−USD 11,089
Exact value

Exact value: -11089 USD

2010-10-01 – 2011-09-30: -11089 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-10-01 – 2012-09-30
−USD 322,449
Exact value

Exact value: -322449 USD

2011-10-01 – 2012-09-30: -322449 USD Inspect Net Income Open source
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−USD 16,318
Exact value

Exact value: -16318 USD

2011-10-01 – 2012-09-30: -16318 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 715 latest values · 715 originally reported values

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

Identifiers: 0000918997, 918997, edgar:918997

Also known as AQUENTIUM INC, AQUENTIUM INC,, VECTOR ENVIRONMENTAL TECHNOLOGIES INC, WATERPUR INTERNATIONAL INC