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ACADIA GROUP INC

EDGAR

Filing amendment (10QSB/A) · filed 2000-09-07

20 filing records in this dataset, filed from 1997-02-14 to 2000-09-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

342 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 341530 USD Source

Operating margin

-340.83%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -1164024 USD Source
Revenue: 341530 USD Source

Cash and cash equivalents: 119 thousand USD 2000-06-30 Source
Exact value

118527 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

1.51 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 2008010 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 1609962 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 394694 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 380590 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 341530 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-09-07.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1999-09-30
Operating cash flow: 3 of 11 periods available· newest 1999-09-30
Capital expenditure: 2 of 11 periods available· newest 1999-09-30
Total assets: 2 of 11 periods available· newest 1999-09-30
Total liabilities: 2 of 11 periods available· newest 1999-09-30
Current assets: 2 of 11 periods available· newest 1999-09-30
Current liabilities: 2 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 1999-09-30
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
+76.9%

Prior period

USD 1.13 million

1997-10-01 – 1998-09-30
Current period

USD 2.01 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

2008010 − 1134972 = 873038 USD

1134972 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
2008010 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACADIA GROUP INC · 1999-09-30 ACADIA GROUP INC (edgar:1026491) Year-over-year change in Revenue: 873038 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2008010 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1167 Input fundies:Revenue: 1134972 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1167
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,341.1%

Prior period

USD 53,650

1997-10-01 – 1998-09-30
Current period

−USD 665,830

1998-10-01 – 1999-09-30

Exact inputs and evidence

-665830 − 53650 = -719480 USD

53650 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-665830 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACADIA GROUP INC · 1999-09-30 ACADIA GROUP INC (edgar:1026491) Year-over-year change in Net income: -719480 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -665830 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1256 Input fundies:NetIncome: 53650 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1256
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,041.3%

Prior period

USD 57,795

1997-10-01 – 1998-09-30
Current period

−USD 544,012

1998-10-01 – 1999-09-30

Exact inputs and evidence

-544012 − 57795 = -601807 USD

57795 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-544012 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACADIA GROUP INC · 1999-09-30 ACADIA GROUP INC (edgar:1026491) Year-over-year change in Operating cash flow: -601807 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -544012 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1278 Input fundies:OperatingCashFlow: 57795 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1278
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+126.9%

Prior period

USD 97,683

1997-10-01 – 1998-09-30
Current period

USD 221,681

1998-10-01 – 1999-09-30

Exact inputs and evidence

221681 − 97683 = 123998 USD

97683 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
221681 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACADIA GROUP INC · 1999-09-30 ACADIA GROUP INC (edgar:1026491) Year-over-year change in Capital expenditure: 123998 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 221681 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1281 Input fundies:CapitalExpenditure: 97683 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1281
The citation records this snapshot. The page link may show a newer release later.

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.

1999 1998-10-01 – 1999-09-30

Revenue USD 2.01 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 665,830 −33% of revenue

Cash

Operating cash flow −USD 544,012 −27% of revenue
Capital expenditure USD 221,681 11% of revenue
Free cash flow Derived −USD 765,693 −38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1997 1996-10-01 – 1997-09-30	730546	Unavailable	Unavailable	Unavailable	1866	Unavailable	Source 1996-10-01 – 1997-09-30: 730546 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1866 USD Inspect Net Income Open source
1998 1997-10-01 – 1998-09-30	1134972	Unavailable	Unavailable	Unavailable	53650	-39888 Derived	Source 1997-10-01 – 1998-09-30: 1134972 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 53650 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 57795 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 97683 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	2008010	Unavailable	Unavailable	Unavailable	-665830	-765693 Derived	Source 1998-10-01 – 1999-09-30: 2008010 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -665830 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -544012 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 221681 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 2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	730546	Revenue: 730546 Open source
19981998-09-30	Revenue	1134972	Revenue: 1134972 Open source
19991999-09-30	Revenue	2008010	Revenue: 2008010 Open source

Revenue growth

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

76.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 730546 Open source
19981998-09-30	Year over year	55.4%	Revenue: 1134972 Open source Revenue: 730546 Open source
19991999-09-30	Year over year	76.9%	Revenue: 2008010 Open source Revenue: 1134972 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.

Net margin -33.2% 1999

Free cash flow margin -38.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Operating margin	Not reported	Revenue: 730546 Open source
1998-09-30	Operating margin	Not reported	Revenue: 1134972 Open source
1999-09-30	Operating margin	Not reported	Revenue: 2008010 Open source
19971997-09-30	Net margin	0.3%	Net Income: 1866 Open source Revenue: 730546 Open source
19981998-09-30	Net margin	4.7%	Net Income: 53650 Open source Revenue: 1134972 Open source
19991999-09-30	Net margin	-33.2%	Net Income: -665830 Open source Revenue: 2008010 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 730546 Open source
19981998-09-30	Free cash flow margin	-3.5%	Revenue: 1134972 Open source Operating Cash Flow: 57795 Open source Capital Expenditure: 97683 Open source
19991999-09-30	Free cash flow margin	-38.1%	Revenue: 2008010 Open source Operating Cash Flow: -544012 Open source Capital Expenditure: 221681 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -544K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	57795	Operating Cash Flow: 57795 Open source
19991999-09-30	Operating cash flow	-544012	Operating Cash Flow: -544012 Open source

Free cash flow

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

USD -765.7K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	Unavailable	No source recorded
19981998-09-30	Free cash flow	-39888	Operating Cash Flow: 57795 Open source Capital Expenditure: 97683 Open source
19991999-09-30	Free cash flow	-765693	Operating Cash Flow: -544012 Open source Capital Expenditure: 221681 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.

80.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	No source recorded
19981998-09-30	Liabilities / assets	70.1%	Total Liabilities: 1154822 Open source Total Assets: 1646970 Open source
19991999-09-30	Liabilities / assets	80.4%	Total Liabilities: 1901821 Open source Total Assets: 2366286 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
19981998-09-30	Current assets / current liabilities	1.41×	Current Assets: 1099115 Open source Current Liabilities: 780880 Open source
19991999-09-30	Current assets / current liabilities	0.87×	Current Assets: 1272878 Open source Current Liabilities: 1469441 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
1997 1996-09-27 – 1997-09-26	Unavailable Not reported for this period.	−USD 491,518 Exact value Exact value: -491518 USD 1996-09-27 – 1997-09-26: -491518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACADIA GROUP INC · 1997-09-26 ACADIA GROUP INC (edgar:1026491) Operating Cash Flow: -491518 USD Concept: fundies:OperatingCashFlow Period: 1996-09-27 to 1997-09-26 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-26&surface=latest&period_type=duration&start=1996-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -491518 USD (1996-09-27 to 1997-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-97-000027.txt#2089 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.
1997 1996-10-01 – 1997-09-30	USD 1,866 Exact value Exact value: 1866 USD 1996-10-01 – 1997-09-30: 1866 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACADIA GROUP INC · 1997-09-30 ACADIA GROUP INC (edgar:1026491) Net Income: 1866 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1866 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001071305-98-000002.txt#2015 The 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 1997-10-01 – 1998-09-30	USD 53,650 Exact value Exact value: 53650 USD 1997-10-01 – 1998-09-30: 53650 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACADIA GROUP INC · 1998-09-30 ACADIA GROUP INC (edgar:1026491) Net Income: 53650 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 53650 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1256 The citation records this snapshot. The page link may show a newer release later.	USD 57,795 Exact value Exact value: 57795 USD 1997-10-01 – 1998-09-30: 57795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACADIA GROUP INC · 1998-09-30 ACADIA GROUP INC (edgar:1026491) Operating Cash Flow: 57795 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57795 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 97,683 Exact value Exact value: 97683 USD 1997-10-01 – 1998-09-30: 97683 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACADIA GROUP INC · 1998-09-30 ACADIA GROUP INC (edgar:1026491) Capital Expenditure: 97683 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97683 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1281 The citation records this snapshot. The page link may show a newer release later.	−USD 39,888 Calculation and evidence 57795 − 97683 USD Exact free cash flow: -39888 USD 1997-10-01 – 1998-09-30: 57795 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 97683 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACADIA GROUP INC · 1998-09-30 ACADIA GROUP INC (edgar:1026491) Free cash flow: -39888 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57795 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1278 Input fundies:CapitalExpenditure: 97683 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1281 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 665,830 Exact value Exact value: -665830 USD 1998-10-01 – 1999-09-30: -665830 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACADIA GROUP INC · 1999-09-30 ACADIA GROUP INC (edgar:1026491) Net Income: -665830 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -665830 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1256 The citation records this snapshot. The page link may show a newer release later.	−USD 544,012 Exact value Exact value: -544012 USD 1998-10-01 – 1999-09-30: -544012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACADIA GROUP INC · 1999-09-30 ACADIA GROUP INC (edgar:1026491) Operating Cash Flow: -544012 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -544012 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 221,681 Exact value Exact value: 221681 USD 1998-10-01 – 1999-09-30: 221681 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACADIA GROUP INC · 1999-09-30 ACADIA GROUP INC (edgar:1026491) Capital Expenditure: 221681 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221681 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1281 The citation records this snapshot. The page link may show a newer release later.	−USD 765,693 Calculation and evidence -544012 − 221681 USD Exact free cash flow: -765693 USD 1998-10-01 – 1999-09-30: -544012 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 221681 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACADIA GROUP INC · 1999-09-30 ACADIA GROUP INC (edgar:1026491) Free cash flow: -765693 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -544012 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1278 Input fundies:CapitalExpenditure: 221681 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026491/0001026491-99-000017.txt#1281 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026491, 1026491, edgar:1026491

Also known as ACADIA NATIONAL HEALTH SYSTEMS INC

ACADIA GROUP INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation