Azzurra Holding Corp

EDGAR

127 filing records in this dataset, filed from 1996-08-14 to 2019-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-10 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -24000 USD Source
  • Operating Cash Flow: -14000 USD Source
Cash and cash equivalents
1 thousand USD Source
Exact value

1000 USD

Long-term debt including current maturities
87.5 thousand USD Source
Exact value

87500 USD

Shares outstanding
5.7 million shares Source
Exact value

5695806 shares

Trailing twelve months

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

Net income

-79 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: 0 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: 0 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -50000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -25000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -4000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-69 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 0 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -21000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -50000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -21000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -69000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -50000 USD · 2019-01-01 – 2019-06-30 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: 2019-11-19.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2018-12-31
  • Total liabilities: 9 of 11 periods available· newest 2018-12-31
  • Current assets: 1 of 11 periods available· newest 2008-12-31
  • Current liabilities: 1 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2018-12-31

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.

  • Net income

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    0 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    0 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • Operating costs Derived USD 28,000
  • Operating income −USD 28,000
  • Tax, interest and other Derived −USD 7,000
  • Net income −USD 21,000

Cash

  • Operating cash flow −USD 24,000
  • 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-310 60000 Derived -60000 -20000 Derived -40000 Unavailable
Source
2010 2010-01-01 – 2010-12-310 28000 Derived -28000 -7000 Derived -21000 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 0 2010
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.1.10.80.50.30.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2010Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24K 2010
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.3.5K-9.2K-22.0K-34.8K-47.5K200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-44000
2010Operating cash flow-24000

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
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free 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.

50% 2010
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.54%41%27%14%0%2008-12-312009-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets50%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2008
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.2.30×1.72×1.15×0.57×0.00×20082009-12-312010-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities2.13×
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
−USD 40,000
Exact value

Exact value: -40000 USD

2009-01-01 – 2009-12-31: -40000 USD Inspect Net Income Open source
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−USD 44,000
Exact value

Exact value: -44000 USD

2009-01-01 – 2009-12-31: -44000 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 2010-01-01 – 2010-12-31
−USD 21,000
Exact value

Exact value: -21000 USD

2010-01-01 – 2010-12-31: -21000 USD Inspect Net Income Open source
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−USD 24,000
Exact value

Exact value: -24000 USD

2010-01-01 – 2010-12-31: -24000 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 2011-01-01 – 2011-12-31
−USD 33,000
Exact value

Exact value: -33000 USD

2011-01-01 – 2011-12-31: -33000 USD Inspect Net Income Open source
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−USD 29,000
Exact value

Exact value: -29000 USD

2011-01-01 – 2011-12-31: -29000 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 2012-01-01 – 2012-12-31
−USD 22,000
Exact value

Exact value: -22000 USD

2012-01-01 – 2012-12-31: -22000 USD Inspect Net Income Open source
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−USD 19,000
Exact value

Exact value: -19000 USD

2012-01-01 – 2012-12-31: -19000 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.

2013 2013-01-01 – 2013-12-31
−USD 26,000
Exact value

Exact value: -26000 USD

2013-01-01 – 2013-12-31: -26000 USD Inspect Net Income Open source
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−USD 22,000
Exact value

Exact value: -22000 USD

2013-01-01 – 2013-12-31: -22000 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.

2014 2014-01-01 – 2014-12-31
−USD 27,000
Exact value

Exact value: -27000 USD

2014-01-01 – 2014-12-31: -27000 USD Inspect Net Income Open source
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−USD 17,000
Exact value

Exact value: -17000 USD

2014-01-01 – 2014-12-31: -17000 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.

2015 2015-01-01 – 2015-12-31
−USD 38,000
Exact value

Exact value: -38000 USD

2015-01-01 – 2015-12-31: -38000 USD Inspect Net Income Open source
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−USD 15,000
Exact value

Exact value: -15000 USD

2015-01-01 – 2015-12-31: -15000 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.

2016 2016-01-01 – 2016-12-31
USD 0
Exact value

Exact value: 0 USD

2016-01-01 – 2016-12-31: 0 USD Inspect Net Income Open source
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−USD 1,000
Exact value

Exact value: -1000 USD

2016-01-01 – 2016-12-31: -1000 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.

2017 2017-01-01 – 2017-12-31
USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 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.

2018 2018-01-01 – 2018-12-31
USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 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.

127 filings · 691 latest values · 689 originally reported values

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

Identifiers: 0000935493, 935493, edgar:935493

Also known as AZZURRA HOLDING CORP, AZZURRA HOLDING CORPORATION, Azzurra Holding Corp, P COM INC, P-COM INC, WAVE WIRELESS CORP