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JORE CORP

EDGAR

Quarterly report (10-Q) · filed 2001-05-22

8 filing records in this dataset, filed from 1999-11-15 to 2001-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.17 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 6170000 USD Source

Operating margin

-99.94%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -6166000 USD Source
Revenue: 6170000 USD Source

Operating cash flow

7.11 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7114000 USD Source

Free cash flow

4.18 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7114000 USD Source
Capital Expenditure: 2933000 USD Source

Cash and cash equivalents: 354 thousand USD 2001-03-31 Source
Exact value

354000 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

52 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 9017533 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 15869733 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 52847038 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 31951120 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 6170000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-17.9 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -1361647 USD · 2000-04-01 – 2000-06-30 Source
Net income: 252995 USD · 2000-07-01 – 2000-09-30 Source
Net income: -10900885 USD · 2000-01-01 – 2000-12-31 Source
Net income: -1631630 USD · 2000-01-01 – 2000-09-30 Source
Net income: -7524000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-22.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
-1.9%

Prior period

USD 53.87 million

1999-01-01 – 1999-12-31
Current period

USD 52.85 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

52847038 − 53871762 = -1024724 USD

53871762 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
52847038 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JORE CORP · 2000-12-31 JORE CORP (edgar:1081207) Year-over-year change in Revenue: -1024724 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52847038 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2154 Input fundies:Revenue: 53871762 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2154
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Net income
-461.2%

Prior period

USD 3.02 million

1999-01-01 – 1999-12-31
Current period

−USD 10.9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-10900885 − 3018031 = -13918916 USD

3018031 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-10900885 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JORE CORP · 2000-12-31 JORE CORP (edgar:1081207) Year-over-year change in Net income: -13918916 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10900885 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2292 Input fundies:NetIncome: 3018031 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2292
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Operating cash flow
+USD 10.37 million

Prior period

−USD 12.25 million

1999-01-01 – 1999-12-31
Current period

−USD 1.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1885923 − -12251451 = 10365528 USD

-12251451 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1885923 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JORE CORP · 2000-12-31 JORE CORP (edgar:1081207) Year-over-year change in Operating cash flow: 10365528 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1885923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2307 Input fundies:OperatingCashFlow: -12251451 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2307
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.1%

Prior period

USD 41.02 million

1999-01-01 – 1999-12-31
Current period

USD 26.2 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

26199344 − 41018613 = -14819269 USD

41018613 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
26199344 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JORE CORP · 2000-12-31 JORE CORP (edgar:1081207) Year-over-year change in Capital expenditure: -14819269 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26199344 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2310 Input fundies:CapitalExpenditure: 41018613 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2310
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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 2000-01-01 – 2000-12-31

Revenue USD 52.85 million 100% of revenue
Cost of revenue USD 47.27 million 89% of revenue
Operating expenses USD 14.99 million 28% of revenue
Other operating costs Derived USD 3.91 million 7.4% of revenue
Operating income −USD 13.32 million −25% of revenue
Tax, interest and other Derived −USD 2.42 million −4.6% of revenue
Net income −USD 10.9 million −21% of revenue

Cash

Operating cash flow −USD 1.89 million −3.6% of revenue
Capital expenditure USD 26.2 million 50% of revenue
Free cash flow Derived −USD 28.09 million −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 14%86%
1999 88%
2000 Operating loss: operating costs were 125% 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
1998 1998-01-01 – 1998-12-31	44888324	38648290 Derived	6240034	0 Derived	6240034	-16085559 Derived	Source 1998-01-01 – 1998-12-31: 44888324 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6240034 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6240034 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -868960 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 15216599 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	53871762	47394889 Derived	6476873	3458842 Derived	3018031	-53270064 Derived	Source 1999-01-01 – 1999-12-31: 53871762 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6476873 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3018031 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -12251451 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 41018613 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	52847038	66171671 Derived	-13324633	-2423748 Derived	-10900885	-28085267 Derived	Source 2000-01-01 – 2000-12-31: 52847038 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13324633 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10900885 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1885923 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 26199344 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 52.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	44888324	Revenue: 44888324 Open source
19991999-12-31	Revenue	53871762	Revenue: 53871762 Open source
20002000-12-31	Revenue	52847038	Revenue: 52847038 Open source

Revenue growth

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

-1.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 44888324 Open source
19991999-12-31	Year over year	20%	Revenue: 53871762 Open source Revenue: 44888324 Open source
20002000-12-31	Year over year	-1.9%	Revenue: 52847038 Open source Revenue: 53871762 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 -25.2% 2000

Net margin -20.6% 2000

Free cash flow margin -53.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	13.9%	Operating Income: 6240034 Open source Revenue: 44888324 Open source
19991999-12-31	Operating margin	12%	Operating Income: 6476873 Open source Revenue: 53871762 Open source
20002000-12-31	Operating margin	-25.2%	Operating Income: -13324633 Open source Revenue: 52847038 Open source
19981998-12-31	Net margin	13.9%	Net Income: 6240034 Open source Revenue: 44888324 Open source
19991999-12-31	Net margin	5.6%	Net Income: 3018031 Open source Revenue: 53871762 Open source
20002000-12-31	Net margin	-20.6%	Net Income: -10900885 Open source Revenue: 52847038 Open source
19981998-12-31	Free cash flow margin	-35.8%	Revenue: 44888324 Open source Operating Cash Flow: -868960 Open source Capital Expenditure: 15216599 Open source
19991999-12-31	Free cash flow margin	-98.9%	Revenue: 53871762 Open source Operating Cash Flow: -12251451 Open source Capital Expenditure: 41018613 Open source
20002000-12-31	Free cash flow margin	-53.1%	Revenue: 52847038 Open source Operating Cash Flow: -1885923 Open source Capital Expenditure: 26199344 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-868960	Operating Cash Flow: -868960 Open source
19991999-12-31	Operating cash flow	-12251451	Operating Cash Flow: -12251451 Open source
20002000-12-31	Operating cash flow	-1885923	Operating Cash Flow: -1885923 Open source

Free cash flow

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

USD -28.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-16085559	Operating Cash Flow: -868960 Open source Capital Expenditure: 15216599 Open source
19991999-12-31	Free cash flow	-53270064	Operating Cash Flow: -12251451 Open source Capital Expenditure: 41018613 Open source
20002000-12-31	Free cash flow	-28085267	Operating Cash Flow: -1885923 Open source Capital Expenditure: 26199344 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.

73.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	86.3%	Total Liabilities: 39673192 Open source Total Assets: 45962582 Open source
19991999-12-31	Liabilities / assets	62%	Total Liabilities: 73153118 Open source Total Assets: 117907557 Open source
20002000-12-31	Liabilities / assets	73.7%	Total Liabilities: 95325000 Open source Total Assets: 129284000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1×	Current Assets: 25111371 Open source Current Liabilities: 25083846 Open source
19991999-12-31	Current assets / current liabilities	1.38×	Current Assets: 58683364 Open source Current Liabilities: 42604712 Open source
20002000-12-31	Current assets / current liabilities	0.54×	Current Assets: 48472000 Open source Current Liabilities: 90528000 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
1998 1998-01-01 – 1998-12-31	USD 6.24 million Exact value Exact value: 6240034 USD 1998-01-01 – 1998-12-31: 6240034 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORE CORP · 1998-12-31 JORE CORP (edgar:1081207) Net Income: 6240034 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6240034 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2292 The citation records this snapshot. The page link may show a newer release later.	−USD 868,960 Exact value Exact value: -868960 USD 1998-01-01 – 1998-12-31: -868960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORE CORP · 1998-12-31 JORE CORP (edgar:1081207) Operating Cash Flow: -868960 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -868960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2307 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15216599 USD 1998-01-01 – 1998-12-31: 15216599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORE CORP · 1998-12-31 JORE CORP (edgar:1081207) Capital Expenditure: 15216599 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15216599 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2310 The citation records this snapshot. The page link may show a newer release later.	−USD 16.09 million Calculation and evidence -868960 − 15216599 USD Exact free cash flow: -16085559 USD 1998-01-01 – 1998-12-31: -868960 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 15216599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORE CORP · 1998-12-31 JORE CORP (edgar:1081207) Free cash flow: -16085559 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -868960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2307 Input fundies:CapitalExpenditure: 15216599 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2310 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.02 million Exact value Exact value: 3018031 USD 1999-01-01 – 1999-12-31: 3018031 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORE CORP · 1999-12-31 JORE CORP (edgar:1081207) Net Income: 3018031 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3018031 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2292 The citation records this snapshot. The page link may show a newer release later.	−USD 12.25 million Exact value Exact value: -12251451 USD 1999-01-01 – 1999-12-31: -12251451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORE CORP · 1999-12-31 JORE CORP (edgar:1081207) Operating Cash Flow: -12251451 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12251451 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2307 The citation records this snapshot. The page link may show a newer release later.	USD 41.02 million Exact value Exact value: 41018613 USD 1999-01-01 – 1999-12-31: 41018613 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORE CORP · 1999-12-31 JORE CORP (edgar:1081207) Capital Expenditure: 41018613 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41018613 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2310 The citation records this snapshot. The page link may show a newer release later.	−USD 53.27 million Calculation and evidence -12251451 − 41018613 USD Exact free cash flow: -53270064 USD 1999-01-01 – 1999-12-31: -12251451 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 41018613 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORE CORP · 1999-12-31 JORE CORP (edgar:1081207) Free cash flow: -53270064 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12251451 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2307 Input fundies:CapitalExpenditure: 41018613 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2310 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.9 million Exact value Exact value: -10900885 USD 2000-01-01 – 2000-12-31: -10900885 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORE CORP · 2000-12-31 JORE CORP (edgar:1081207) Net Income: -10900885 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10900885 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2292 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1885923 USD 2000-01-01 – 2000-12-31: -1885923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORE CORP · 2000-12-31 JORE CORP (edgar:1081207) Operating Cash Flow: -1885923 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1885923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2307 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Exact value Exact value: 26199344 USD 2000-01-01 – 2000-12-31: 26199344 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORE CORP · 2000-12-31 JORE CORP (edgar:1081207) Capital Expenditure: 26199344 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26199344 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2310 The citation records this snapshot. The page link may show a newer release later.	−USD 28.09 million Calculation and evidence -1885923 − 26199344 USD Exact free cash flow: -28085267 USD 2000-01-01 – 2000-12-31: -1885923 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 26199344 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORE CORP · 2000-12-31 JORE CORP (edgar:1081207) Free cash flow: -28085267 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081207?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1885923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2307 Input fundies:CapitalExpenditure: 26199344 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081207/0000891554-01-502097.txt#2310 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001081207, 1081207, edgar:1081207

JORE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation