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AQUIS COMMUNICATIONS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-12

41 filing records in this dataset, filed from 1996-05-13 to 2004-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.36 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 2355000 USD Source

Operating margin

-4.5%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -106000 USD Source
Revenue: 2355000 USD Source

Operating cash flow

137 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 42000 USD Source
Operating Cash Flow: -95000 USD Source

Cash and cash equivalents: 751 thousand USD 2004-06-30 Source
Exact value

751000 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

10.5 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 2799000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 11631000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 8943000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 2654000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 2355000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-1.76 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -180000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -1775000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -245000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 37000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -89000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

466 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 588000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 373000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 797000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 588000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -95000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 42000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -95000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
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
-16.2%

Prior period

USD 13.87 million

2002-01-01 – 2002-12-31
Current period

USD 11.63 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

11631000 − 13872000 = -2241000 USD

13872000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
11631000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AQUIS COMMUNICATIONS GROUP INC · 2003-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Year-over-year change in Revenue: -2241000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11631000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2846 Input fundies:Revenue: 13872000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2846
The citation records this snapshot. The page link may show a newer release later.
Net income
-109.4%

Prior period

USD 18.8 million

2002-01-01 – 2002-12-31
Current period

−USD 1.78 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1775000 − 18797000 = -20572000 USD

18797000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1775000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AQUIS COMMUNICATIONS GROUP INC · 2003-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Year-over-year change in Net income: -20572000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1775000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2967 Input fundies:NetIncome: 18797000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2967
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.8%

Prior period

USD 914,000

2002-01-01 – 2002-12-31
Current period

USD 797,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

797000 − 914000 = -117000 USD

914000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
797000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AQUIS COMMUNICATIONS GROUP INC · 2003-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Year-over-year change in Operating cash flow: -117000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2987 Input fundies:OperatingCashFlow: 914000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2987
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 11.63 million 100% of revenue
Operating costs Derived USD 13.41 million 115% of revenue
Operating income −USD 1.78 million −15% of revenue
Tax, interest and other Derived −USD 1,000 −0% of revenue
Net income −USD 1.78 million −15% of revenue

Cash

Operating cash flow USD 797,000 6.9% 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

1995 Operating loss: operating costs were 143% of revenue.
1996 Operating loss: operating costs were 137% of revenue.
1997 98%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 125% of revenue.
2000 Operating loss: operating costs were 160% of revenue.
2001 Operating loss: operating costs were 144% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 115% 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	5474000	7819000 Derived	-2345000	-7000 Derived	-2338000	-2440000 Derived	Source 1995-01-01 – 1995-12-31: 5474000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2345000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2338000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1734000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 706000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6910000	9466000 Derived	-2556000	160000 Derived	-2716000	-1269000 Derived	Source 1996-01-01 – 1996-12-31: 6910000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2556000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2716000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1039000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 230000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20689000	20268000 Derived	421000	168000 Derived	253000	Unavailable	Source 1997-01-01 – 1997-12-31: 20689000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 421000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 253000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3377000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	26432000	25687000 Derived	745000	-386000 Derived	1131000	Unavailable	Source 1998-01-01 – 1998-12-31: 26432000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 745000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1131000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2456000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	31159000	39063000 Derived	-7904000	2975000 Derived	-10879000	Unavailable	Source 1999-01-01 – 1999-12-31: 31159000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7904000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10879000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4643000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	28683000	45867000 Derived	-17184000	6554000 Derived	-23738000	Unavailable	Source 2000-01-01 – 2000-12-31: 28683000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -17184000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -23738000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1732000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	18863000	27248000 Derived	-8385000	3452000 Derived	-11837000	Unavailable	Source 2001-01-01 – 2001-12-31: 18863000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8385000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11837000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 803000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	13872000	14576000 Derived	-704000	-19501000 Derived	18797000	Unavailable	Source 2002-01-01 – 2002-12-31: 13872000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -704000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 18797000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 914000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	11631000	13407000 Derived	-1776000	-1000 Derived	-1775000	Unavailable	Source 2003-01-01 – 2003-12-31: 11631000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1776000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1775000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 797000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	5474000	Revenue: 5474000 Open source
19961996-12-31	Revenue	6910000	Revenue: 6910000 Open source
19971997-12-31	Revenue	20689000	Revenue: 20689000 Open source
19981998-12-31	Revenue	26432000	Revenue: 26432000 Open source
19991999-12-31	Revenue	31159000	Revenue: 31159000 Open source
20002000-12-31	Revenue	28683000	Revenue: 28683000 Open source
20012001-12-31	Revenue	18863000	Revenue: 18863000 Open source
20022002-12-31	Revenue	13872000	Revenue: 13872000 Open source
20032003-12-31	Revenue	11631000	Revenue: 11631000 Open source

Revenue growth

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

-16.2% 2003

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: 5474000 Open source
19961996-12-31	Year over year	26.2%	Revenue: 6910000 Open source Revenue: 5474000 Open source
19971997-12-31	Year over year	199.4%	Revenue: 20689000 Open source Revenue: 6910000 Open source
19981998-12-31	Year over year	27.8%	Revenue: 26432000 Open source Revenue: 20689000 Open source
19991999-12-31	Year over year	17.9%	Revenue: 31159000 Open source Revenue: 26432000 Open source
20002000-12-31	Year over year	-7.9%	Revenue: 28683000 Open source Revenue: 31159000 Open source
20012001-12-31	Year over year	-34.2%	Revenue: 18863000 Open source Revenue: 28683000 Open source
20022002-12-31	Year over year	-26.5%	Revenue: 13872000 Open source Revenue: 18863000 Open source
20032003-12-31	Year over year	-16.2%	Revenue: 11631000 Open source Revenue: 13872000 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 -15.3% 2003

Net margin -15.3% 2003

Free cash flow margin -18.4% 1996

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	-42.8%	Operating Income: -2345000 Open source Revenue: 5474000 Open source
19961996-12-31	Operating margin	-37%	Operating Income: -2556000 Open source Revenue: 6910000 Open source
19971997-12-31	Operating margin	2%	Operating Income: 421000 Open source Revenue: 20689000 Open source
19981998-12-31	Operating margin	2.8%	Operating Income: 745000 Open source Revenue: 26432000 Open source
19991999-12-31	Operating margin	-25.4%	Operating Income: -7904000 Open source Revenue: 31159000 Open source
20002000-12-31	Operating margin	-59.9%	Operating Income: -17184000 Open source Revenue: 28683000 Open source
20012001-12-31	Operating margin	-44.5%	Operating Income: -8385000 Open source Revenue: 18863000 Open source
20022002-12-31	Operating margin	-5.1%	Operating Income: -704000 Open source Revenue: 13872000 Open source
20032003-12-31	Operating margin	-15.3%	Operating Income: -1776000 Open source Revenue: 11631000 Open source
19951995-12-31	Net margin	-42.7%	Net Income: -2338000 Open source Revenue: 5474000 Open source
19961996-12-31	Net margin	-39.3%	Net Income: -2716000 Open source Revenue: 6910000 Open source
19971997-12-31	Net margin	1.2%	Net Income: 253000 Open source Revenue: 20689000 Open source
19981998-12-31	Net margin	4.3%	Net Income: 1131000 Open source Revenue: 26432000 Open source
19991999-12-31	Net margin	-34.9%	Net Income: -10879000 Open source Revenue: 31159000 Open source
20002000-12-31	Net margin	-82.8%	Net Income: -23738000 Open source Revenue: 28683000 Open source
20012001-12-31	Net margin	-62.8%	Net Income: -11837000 Open source Revenue: 18863000 Open source
20022002-12-31	Net margin	135.5%	Net Income: 18797000 Open source Revenue: 13872000 Open source
20032003-12-31	Net margin	-15.3%	Net Income: -1775000 Open source Revenue: 11631000 Open source
19951995-12-31	Free cash flow margin	-44.6%	Revenue: 5474000 Open source Operating Cash Flow: -1734000 Open source Capital Expenditure: 706000 Open source
19961996-12-31	Free cash flow margin	-18.4%	Revenue: 6910000 Open source Operating Cash Flow: -1039000 Open source Capital Expenditure: 230000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 20689000 Open source Operating Cash Flow: 3377000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 26432000 Open source Operating Cash Flow: 2456000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 31159000 Open source Operating Cash Flow: 4643000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 28683000 Open source Operating Cash Flow: -1732000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 18863000 Open source Operating Cash Flow: 803000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 13872000 Open source Operating Cash Flow: 914000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 11631000 Open source Operating Cash Flow: 797000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 797K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1734000	Operating Cash Flow: -1734000 Open source
19961996-12-31	Operating cash flow	-1039000	Operating Cash Flow: -1039000 Open source
19971997-12-31	Operating cash flow	3377000	Operating Cash Flow: 3377000 Open source
19981998-12-31	Operating cash flow	2456000	Operating Cash Flow: 2456000 Open source
19991999-12-31	Operating cash flow	4643000	Operating Cash Flow: 4643000 Open source
20002000-12-31	Operating cash flow	-1732000	Operating Cash Flow: -1732000 Open source
20012001-12-31	Operating cash flow	803000	Operating Cash Flow: 803000 Open source
20022002-12-31	Operating cash flow	914000	Operating Cash Flow: 914000 Open source
20032003-12-31	Operating cash flow	797000	Operating Cash Flow: 797000 Open source

Free cash flow

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

USD -1.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2440000	Operating Cash Flow: -1734000 Open source Capital Expenditure: 706000 Open source
19961996-12-31	Free cash flow	-1269000	Operating Cash Flow: -1039000 Open source Capital Expenditure: 230000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3377000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2456000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4643000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1732000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 803000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 914000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 797000 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.

408.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7746000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 6691000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 6723000 Open source
19981998-12-31	Liabilities / assets	82.9%	Total Liabilities: 26820000 Open source Total Assets: 32335000 Open source
19991999-12-31	Liabilities / assets	94.8%	Total Liabilities: 37263000 Open source Total Assets: 39324000 Open source
20002000-12-31	Liabilities / assets	164.7%	Total Liabilities: 38111000 Open source Total Assets: 23138000 Open source
20012001-12-31	Liabilities / assets	335.3%	Total Liabilities: 38354000 Open source Total Assets: 11439000 Open source
20022002-12-31	Liabilities / assets	229.6%	Total Liabilities: 17513000 Open source Total Assets: 7627000 Open source
20032003-12-31	Liabilities / assets	408.3%	Total Liabilities: 15443000 Open source Total Assets: 3782000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.99×	Current Assets: 1689000 Open source Current Liabilities: 564000 Open source
19961996-12-31	Current assets / current liabilities	1.56×	Current Assets: 1224000 Open source Current Liabilities: 784000 Open source
19971997-12-31	Current assets / current liabilities	1.15×	Current Assets: 1574000 Open source Current Liabilities: 1373000 Open source
19981998-12-31	Current assets / current liabilities	1.25×	Current Assets: 5149000 Open source Current Liabilities: 4135000 Open source
19991999-12-31	Current assets / current liabilities	0.66×	Current Assets: 7406000 Open source Current Liabilities: 11300000 Open source
20002000-12-31	Current assets / current liabilities	0.16×	Current Assets: 5944000 Open source Current Liabilities: 38111000 Open source
20012001-12-31	Current assets / current liabilities	0.13×	Current Assets: 4922000 Open source Current Liabilities: 37813000 Open source
20022002-12-31	Current assets / current liabilities	0.74×	Current Assets: 2421000 Open source Current Liabilities: 3265000 Open source
20032003-12-31	Current assets / current liabilities	0.6×	Current Assets: 1544000 Open source Current Liabilities: 2594000 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 2.34 million Exact value Exact value: -2338000 USD 1995-01-01 – 1995-12-31: -2338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 1995-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: -2338000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2338000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001005477-97-000952.txt#1262 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1734000 USD 1995-01-01 – 1995-12-31: -1734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 1995-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: -1734000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1734000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001005477-97-000952.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 706,000 Exact value Exact value: 706000 USD 1995-01-01 – 1995-12-31: 706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUIS COMMUNICATIONS GROUP INC · 1995-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Capital Expenditure: 706000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 706000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001005477-97-000952.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Calculation and evidence -1734000 − 706000 USD Exact free cash flow: -2440000 USD 1995-01-01 – 1995-12-31: -1734000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUIS COMMUNICATIONS GROUP INC · 1995-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Free cash flow: -2440000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1734000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001005477-97-000952.txt#1276 Input fundies:CapitalExpenditure: 706000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001005477-97-000952.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.72 million Exact value Exact value: -2716000 USD 1996-01-01 – 1996-12-31: -2716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 1996-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: -2716000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2716000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0000950123-99-001490.txt#1553 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1039000 USD 1996-01-01 – 1996-12-31: -1039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 1996-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: -1039000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1039000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0000950123-99-001490.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 1996-01-01 – 1996-12-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AQUIS COMMUNICATIONS GROUP INC · 1996-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001005477-97-000952.txt#1280 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1039000 − 230000 USD Exact free cash flow: -1269000 USD 1996-01-01 – 1996-12-31: -1039000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AQUIS COMMUNICATIONS GROUP INC · 1996-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Free cash flow: -1269000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1039000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0000950123-99-001490.txt#1568 Input fundies:CapitalExpenditure: 230000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001005477-97-000952.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 253,000 Exact value Exact value: 253000 USD 1997-01-01 – 1997-12-31: 253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 1997-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: 253000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 253000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0000912057-00-018269.txt#2437 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3377000 USD 1997-01-01 – 1997-12-31: 3377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 1997-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: 3377000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3377000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0000912057-00-018269.txt#2462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 1.13 million Exact value Exact value: 1131000 USD 1998-01-01 – 1998-12-31: 1131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 1998-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: 1131000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1131000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-01-502415.txt#4220 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2456000 USD 1998-01-01 – 1998-12-31: 2456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 1998-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: 2456000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2456000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-01-502415.txt#4245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 10.88 million Exact value Exact value: -10879000 USD 1999-01-01 – 1999-12-31: -10879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 1999-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: -10879000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10879000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-02-001118.txt#4147 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4643000 USD 1999-01-01 – 1999-12-31: 4643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 1999-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: 4643000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4643000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-02-001118.txt#4167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 23.74 million Exact value Exact value: -23738000 USD 2000-01-01 – 2000-12-31: -23738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 2000-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: -23738000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-03-002588.txt#3092 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1732000 USD 2000-01-01 – 2000-12-31: -1732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 2000-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: -1732000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1732000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-02-001118.txt#4167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 11.84 million Exact value Exact value: -11837000 USD 2001-01-01 – 2001-12-31: -11837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 2001-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: -11837000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11837000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 803,000 Exact value Exact value: 803000 USD 2001-01-01 – 2001-12-31: 803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 2001-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: 803000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 803000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 18.8 million Exact value Exact value: 18797000 USD 2002-01-01 – 2002-12-31: 18797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 2002-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: 18797000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18797000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 914,000 Exact value Exact value: 914000 USD 2002-01-01 – 2002-12-31: 914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 2002-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: 914000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 914000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.78 million Exact value Exact value: -1775000 USD 2003-01-01 – 2003-12-31: -1775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AQUIS COMMUNICATIONS GROUP INC · 2003-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Net Income: -1775000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1775000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2967 The citation records this snapshot. The page link may show a newer release later.	USD 797,000 Exact value Exact value: 797000 USD 2003-01-01 – 2003-12-31: 797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AQUIS COMMUNICATIONS GROUP INC · 2003-12-31 AQUIS COMMUNICATIONS GROUP INC (edgar:920854) Operating Cash Flow: 797000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:05:28Z Snapshot: 065a7205c3593e60441a5554a19ae452ac9a3a2f2b6c303f3dc33f9b169d508f Dimensions: Consolidated View: https://fundies.io/companies/edgar/920854/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920854/0001125282-04-001541.txt#2987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000920854, 920854, edgar:920854

Also known as PAGING PARTNERS CORP

AQUIS COMMUNICATIONS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation