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AGEMARK CORP

EDGAR

Filing (10QSB) · filed 2004-08-16

38 filing records in this dataset, filed from 1999-05-14 to 2004-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.52 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 1524000 USD Source

Net margin

-285.5%

2003-06-30 · %

Exact inputs and evidence

Net Income: -4351000 USD Source
Revenue: 1524000 USD Source

Cash and cash equivalents: 169 thousand USD 2003-06-30 Source
Exact value

169000 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.

Operating cash flow

470 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -247000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -328000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -255000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -247000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -115000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -255000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 257000 USD · 2000-10-01 – 2000-12-31 Source

Capital expenditure

101 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 112000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 74000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 134000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 112000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 153000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 134000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 22000 USD · 2000-10-01 – 2000-12-31 Source

Free cash flow

369 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -247000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -328000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -255000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -247000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -115000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -255000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 257000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 112000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 74000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 134000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 112000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 153000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 134000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 22000 USD · 2000-10-01 – 2000-12-31 Source

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

Latest filing recorded: 2004-08-16.

Financial data available through: 2000-09-30.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2000-09-30
Operating cash flow: 3 of 11 periods available· newest 2000-09-30
Capital expenditure: 3 of 11 periods available· newest 2000-09-30
Total assets: 2 of 11 periods available· newest 2000-09-30
Total liabilities: 2 of 11 periods available· newest 2000-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2000-09-30
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
-0.9%

Prior period

USD 10.38 million

1998-10-01 – 1999-09-30
Current period

USD 10.29 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

10286000 − 10377000 = -91000 USD

10377000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
10286000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGEMARK CORP · 2000-09-30 AGEMARK CORP (edgar:1077641) Year-over-year change in Revenue: -91000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10286000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1347 Input fundies:Revenue: 10377000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1347
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 709,000

Prior period

−USD 335,000

1998-10-01 – 1999-09-30
Current period

−USD 1.04 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-1044000 − -335000 = -709000 USD

-335000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-1044000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGEMARK CORP · 2000-09-30 AGEMARK CORP (edgar:1077641) Year-over-year change in Net income: -709000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1044000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1447 Input fundies:NetIncome: -335000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-146.9%

Prior period

USD 245,000

1998-10-01 – 1999-09-30
Current period

−USD 115,000

1999-10-01 – 2000-09-30

Exact inputs and evidence

-115000 − 245000 = -360000 USD

245000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-115000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGEMARK CORP · 2000-09-30 AGEMARK CORP (edgar:1077641) Year-over-year change in Operating cash flow: -360000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -115000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1460 Input fundies:OperatingCashFlow: 245000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1460
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.7%

Prior period

USD 380,000

1998-10-01 – 1999-09-30
Current period

USD 153,000

1999-10-01 – 2000-09-30

Exact inputs and evidence

153000 − 380000 = -227000 USD

380000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
153000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGEMARK CORP · 2000-09-30 AGEMARK CORP (edgar:1077641) Year-over-year change in Capital expenditure: -227000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 153000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1464 Input fundies:CapitalExpenditure: 380000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1464
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.

2000 1999-10-01 – 2000-09-30

Revenue USD 10.29 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 1.04 million −10% of revenue

Cash

Operating cash flow −USD 115,000 −1.1% of revenue
Capital expenditure USD 153,000 1.5% of revenue
Free cash flow Derived −USD 268,000 −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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
1998 1997-10-01 – 1998-09-30	3761000	Unavailable	Unavailable	Unavailable	119000	Unavailable	Source 1997-10-01 – 1998-09-30: 3761000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 119000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 58000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: -21948000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	10377000	Unavailable	Unavailable	Unavailable	-335000	-135000 Derived	Source 1998-10-01 – 1999-09-30: 10377000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -335000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 245000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 380000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	10286000	Unavailable	Unavailable	Unavailable	-1044000	-268000 Derived	Source 1999-10-01 – 2000-09-30: 10286000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1044000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -115000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 153000 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 10.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	3761000	Revenue: 3761000 Open source
19991999-09-30	Revenue	10377000	Revenue: 10377000 Open source
20002000-09-30	Revenue	10286000	Revenue: 10286000 Open source

Revenue growth

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

-0.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 3761000 Open source
19991999-09-30	Year over year	175.9%	Revenue: 10377000 Open source Revenue: 3761000 Open source
20002000-09-30	Year over year	-0.9%	Revenue: 10286000 Open source Revenue: 10377000 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 -10.1% 2000

Free cash flow margin -2.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Operating margin	Not reported	Revenue: 3761000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 10377000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 10286000 Open source
19981998-09-30	Net margin	3.2%	Net Income: 119000 Open source Revenue: 3761000 Open source
19991999-09-30	Net margin	-3.2%	Net Income: -335000 Open source Revenue: 10377000 Open source
20002000-09-30	Net margin	-10.1%	Net Income: -1044000 Open source Revenue: 10286000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 3761000 Open source Operating Cash Flow: 58000 Open source Capital Expenditure: -21948000 Open source
19991999-09-30	Free cash flow margin	-1.3%	Revenue: 10377000 Open source Operating Cash Flow: 245000 Open source Capital Expenditure: 380000 Open source
20002000-09-30	Free cash flow margin	-2.6%	Revenue: 10286000 Open source Operating Cash Flow: -115000 Open source Capital Expenditure: 153000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -115K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	58000	Operating Cash Flow: 58000 Open source
19991999-09-30	Operating cash flow	245000	Operating Cash Flow: 245000 Open source
20002000-09-30	Operating cash flow	-115000	Operating Cash Flow: -115000 Open source

Free cash flow

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

USD -268K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 58000 Open source Capital Expenditure: -21948000 Open source
19991999-09-30	Free cash flow	-135000	Operating Cash Flow: 245000 Open source Capital Expenditure: 380000 Open source
20002000-09-30	Free cash flow	-268000	Operating Cash Flow: -115000 Open source Capital Expenditure: 153000 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.

76.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	No source recorded
19991999-09-30	Liabilities / assets	74.3%	Total Liabilities: 16978000 Open source Total Assets: 22849000 Open source
20002000-09-30	Liabilities / assets	76.9%	Total Liabilities: 16977000 Open source Total Assets: 22070000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-10-01 – 1998-09-30	USD 119,000 Exact value Exact value: 119000 USD 1997-10-01 – 1998-09-30: 119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEMARK CORP · 1998-09-30 AGEMARK CORP (edgar:1077641) Net Income: 119000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 119000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000302.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 1997-10-01 – 1998-09-30: 58000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEMARK CORP · 1998-09-30 AGEMARK CORP (edgar:1077641) Operating Cash Flow: 58000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000302.txt#1539 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1999 1998-10-01 – 1999-09-30	−USD 335,000 Exact value Exact value: -335000 USD 1998-10-01 – 1999-09-30: -335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEMARK CORP · 1999-09-30 AGEMARK CORP (edgar:1077641) Net Income: -335000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -335000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 245,000 Exact value Exact value: 245000 USD 1998-10-01 – 1999-09-30: 245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEMARK CORP · 1999-09-30 AGEMARK CORP (edgar:1077641) Operating Cash Flow: 245000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 1998-10-01 – 1999-09-30: 380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEMARK CORP · 1999-09-30 AGEMARK CORP (edgar:1077641) Capital Expenditure: 380000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 135,000 Calculation and evidence 245000 − 380000 USD Exact free cash flow: -135000 USD 1998-10-01 – 1999-09-30: 245000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEMARK CORP · 1999-09-30 AGEMARK CORP (edgar:1077641) Free cash flow: -135000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1460 Input fundies:CapitalExpenditure: 380000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1464 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 1.04 million Exact value Exact value: -1044000 USD 1999-10-01 – 2000-09-30: -1044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGEMARK CORP · 2000-09-30 AGEMARK CORP (edgar:1077641) Net Income: -1044000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1044000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1447 The citation records this snapshot. The page link may show a newer release later.	−USD 115,000 Exact value Exact value: -115000 USD 1999-10-01 – 2000-09-30: -115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGEMARK CORP · 2000-09-30 AGEMARK CORP (edgar:1077641) Operating Cash Flow: -115000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 1999-10-01 – 2000-09-30: 153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGEMARK CORP · 2000-09-30 AGEMARK CORP (edgar:1077641) Capital Expenditure: 153000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 268,000 Calculation and evidence -115000 − 153000 USD Exact free cash flow: -268000 USD 1999-10-01 – 2000-09-30: -115000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGEMARK CORP · 2000-09-30 AGEMARK CORP (edgar:1077641) Free cash flow: -268000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -115000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1460 Input fundies:CapitalExpenditure: 153000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077641/0000950008-00-000334.txt#1464 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001077641, 1077641, edgar:1077641

AGEMARK CORP

Latest quarter

Revenue

Net margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation