Revenue
3.46 million USD
1998-12-31 · USD
Fundies. English
AQUAGENIX INC/DE
EDGAR12 filing records in this dataset, filed from 1996-05-14 to 1999-07-02. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 170 thousand USD Source
Exact value
169582 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
16.3 million USD
1998-01-01 – 1998-12-31
Net income
-13.1 million USD
1998-01-01 – 1998-12-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-07-02.
Financial data available through: 1998-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 1998-12-31
- Operating income: 4 of 11 periods available· newest 1998-12-31
- Net income: 4 of 11 periods available· newest 1998-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1998-12-31
- Total liabilities: 2 of 11 periods available· newest 1998-12-31
- Current assets: 2 of 11 periods available· newest 1998-12-31
- Current liabilities: 2 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
- 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
+23.9%Prior period
USD 13.19 million
–
Current period
USD 16.35 million
–
Exact inputs and evidence
16346480 − 13188266 = 3158214 USD
13188266 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source16346480 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.38 millionPrior period
−USD 2.7 million
–
Current period
−USD 13.08 million
–
Exact inputs and evidence
-13079811 − -2697938 = -10381873 USD
-2697938 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-13079811 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 16.35 million 100% of revenue
- Operating costs Derived USD 26.18 million 160% of revenue
- Operating income −USD 9.83 million −60% of revenue
- Tax, interest and other Derived USD 3.25 million 20% of revenue
- Net income −USD 13.08 million −80% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 115% of revenue.
- 1998 Operating loss: operating costs were 160% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 13188266 | 15121525 Derived | -1933259 | 764679 Derived | -2697938 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 16346480 | 26179310 Derived | -9832830 | 3246981 Derived | -13079811 | 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 16.3M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 13188266 |
|
| 1998 | Revenue | 16346480 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
23.9% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 23.9% |
|
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 -60.2% 1998
Net margin -80% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -14.7% |
|
| 1998 | Operating margin | -60.2% |
|
| 1997 | Net margin | -20.5% |
|
| 1998 | Net margin | -80% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
156.8% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 63.5% |
|
| 1998 | Liabilities / assets | 156.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.45× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.91× |
|
| 1998 | Current assets / current liabilities | 0.45× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 7.96 million Exact valueExact value: -7961610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 514,634 Exact valueExact value: -514634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 2.7 million Exact valueExact value: -2697938 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 13.08 million Exact valueExact value: -13079811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000923604, 923604, edgar:923604