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PAGE AMERICA GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-05

21 filing records in this dataset, filed from 1995-05-15 to 1999-11-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-4.77 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 4767000 USD Source

Operating cash flow

1.19 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1753000 USD Source
Operating Cash Flow: 565000 USD Source

Free cash flow

770 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1753000 USD Source
Operating Cash Flow: 565000 USD Source
Capital Expenditure: 962000 USD Source
Capital Expenditure: 544000 USD Source

Cash and cash equivalents: 2.62 million USD 1998-12-31 Source
Exact value

2616000 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

-11.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 5606000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 0 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 17142000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 4767000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 0 USD · 1997-01-01 – 1997-06-30 Source
Revenue: 4767000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-8.47 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -1359000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -8110000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -5127000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -1834000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -4129000 USD · 1997-01-01 – 1997-06-30 Source
Net income: -1834000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

2.73 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 2623000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 2011000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 2988000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 2623000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 565000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1753000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 565000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

2.34 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 2826000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2145000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 3523000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2826000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 544000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 962000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 544000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

390 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 2623000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 2011000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 2988000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 2623000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 565000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1753000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 565000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2826000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2145000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 3523000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2826000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 544000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 962000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 544000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1999-11-05.

Financial data available through: 1997-12-31.

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: 5 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
USD 0

Prior period

USD 0

1996-01-01 – 1996-12-31
Current period

USD 0

1997-01-01 – 1997-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
0 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAGE AMERICA GROUP INC · 1997-12-31 PAGE AMERICA GROUP INC (edgar:311048) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1313 Input fundies:Revenue: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1313
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 8.11 million

1996-01-01 – 1996-12-31
Current period

−USD 8.11 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-8110000 − -8110000 = 0 USD

-8110000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-8110000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAGE AMERICA GROUP INC · 1997-12-31 PAGE AMERICA GROUP INC (edgar:311048) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8110000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-99-000124.txt#1138 Input fundies:NetIncome: -8110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1379
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Operating cash flow
0%

Prior period

USD 2.99 million

1996-01-01 – 1996-12-31
Current period

USD 2.99 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2988000 − 2988000 = 0 USD

2988000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2988000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAGE AMERICA GROUP INC · 1997-12-31 PAGE AMERICA GROUP INC (edgar:311048) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2988000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-99-000124.txt#1160 Input fundies:OperatingCashFlow: 2988000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1400
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 3.52 million

1996-01-01 – 1996-12-31
Current period

USD 3.52 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3523000 − 3523000 = 0 USD

3523000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3523000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAGE AMERICA GROUP INC · 1997-12-31 PAGE AMERICA GROUP INC (edgar:311048) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-99-000124.txt#1164 Input fundies:CapitalExpenditure: 3523000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1403
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 0
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 8.11 million

Cash

Operating cash flow USD 2.99 million
Capital expenditure USD 3.52 million
Free cash flow Derived −USD 535,000

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 102% of revenue.
1994 Operating loss: operating costs were 104% of revenue.
1995 Operating loss: operating costs were 111% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 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
1993 1993-01-01 – 1993-12-31	30257000	30956000 Derived	-699000	5846000 Derived	-6545000	1142000 Derived	Source 1993-01-01 – 1993-12-31: 30257000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -699000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -6545000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 8028000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6886000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	37258000	38706000 Derived	-1448000	5580000 Derived	-7028000	586000 Derived	Source 1994-01-01 – 1994-12-31: 37258000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1448000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -7028000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8602000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8016000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	29107000	32199000 Derived	-3092000	10001000 Derived	-13093000	-3874000 Derived	Source 1995-01-01 – 1995-12-31: 29107000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3092000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -13093000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2064000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5938000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	0	1049000 Derived	-1049000	7061000 Derived	-8110000	-535000 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1049000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8110000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2988000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3523000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	-8110000	-535000 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8110000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2988000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3523000 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 0 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	30257000	Revenue: 30257000 Open source
19941994-12-31	Revenue	37258000	Revenue: 37258000 Open source
19951995-12-31	Revenue	29107000	Revenue: 29107000 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 30257000 Open source
19941994-12-31	Year over year	23.1%	Revenue: 37258000 Open source Revenue: 30257000 Open source
19951995-12-31	Year over year	-21.9%	Revenue: 29107000 Open source Revenue: 37258000 Open source
19961996-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 29107000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -10.6% 1995

Net margin -45% 1995

Free cash flow margin -13.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-2.3%	Operating Income: -699000 Open source Revenue: 30257000 Open source
19941994-12-31	Operating margin	-3.9%	Operating Income: -1448000 Open source Revenue: 37258000 Open source
19951995-12-31	Operating margin	-10.6%	Operating Income: -3092000 Open source Revenue: 29107000 Open source
19961996-12-31	Operating margin	Not reported	Operating Income: -1049000 Open source Revenue: 0 Open source
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
19931993-12-31	Net margin	-21.6%	Net Income: -6545000 Open source Revenue: 30257000 Open source
19941994-12-31	Net margin	-18.9%	Net Income: -7028000 Open source Revenue: 37258000 Open source
19951995-12-31	Net margin	-45%	Net Income: -13093000 Open source Revenue: 29107000 Open source
19961996-12-31	Net margin	Not reported	Net Income: -8110000 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -8110000 Open source Revenue: 0 Open source
19931993-12-31	Free cash flow margin	3.8%	Revenue: 30257000 Open source Operating Cash Flow: 8028000 Open source Capital Expenditure: 6886000 Open source
19941994-12-31	Free cash flow margin	1.6%	Revenue: 37258000 Open source Operating Cash Flow: 8602000 Open source Capital Expenditure: 8016000 Open source
19951995-12-31	Free cash flow margin	-13.3%	Revenue: 29107000 Open source Operating Cash Flow: 2064000 Open source Capital Expenditure: 5938000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 2988000 Open source Capital Expenditure: 3523000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 2988000 Open source Capital Expenditure: 3523000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	8028000	Operating Cash Flow: 8028000 Open source
19941994-12-31	Operating cash flow	8602000	Operating Cash Flow: 8602000 Open source
19951995-12-31	Operating cash flow	2064000	Operating Cash Flow: 2064000 Open source
19961996-12-31	Operating cash flow	2988000	Operating Cash Flow: 2988000 Open source
19971997-12-31	Operating cash flow	2988000	Operating Cash Flow: 2988000 Open source

Free cash flow

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

USD -535K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1142000	Operating Cash Flow: 8028000 Open source Capital Expenditure: 6886000 Open source
19941994-12-31	Free cash flow	586000	Operating Cash Flow: 8602000 Open source Capital Expenditure: 8016000 Open source
19951995-12-31	Free cash flow	-3874000	Operating Cash Flow: 2064000 Open source Capital Expenditure: 5938000 Open source
19961996-12-31	Free cash flow	-535000	Operating Cash Flow: 2988000 Open source Capital Expenditure: 3523000 Open source
19971997-12-31	Free cash flow	-535000	Operating Cash Flow: 2988000 Open source Capital Expenditure: 3523000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 70229000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 44003000 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.26×	Current Assets: 3296000 Open source Current Liabilities: 12837000 Open source
19951995-12-31	Current assets / current liabilities	0.05×	Current Assets: 2712000 Open source Current Liabilities: 55156000 Open source
19961996-12-31	Current assets / current liabilities	0.03×	Current Assets: 1861000 Open source Current Liabilities: 60270000 Open source
19971997-12-31	Current assets / current liabilities	0×	Current Assets: 287000 Open source Current Liabilities: 60270000 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
1993 1993-01-01 – 1993-12-31	−USD 6.55 million Exact value Exact value: -6545000 USD 1993-01-01 – 1993-12-31: -6545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGE AMERICA GROUP INC · 1993-12-31 PAGE AMERICA GROUP INC (edgar:311048) Net Income: -6545000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6545000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-96-000049.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8028000 USD 1993-01-01 – 1993-12-31: 8028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGE AMERICA GROUP INC · 1993-12-31 PAGE AMERICA GROUP INC (edgar:311048) Operating Cash Flow: 8028000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8028000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-96-000049.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6886000 USD 1993-01-01 – 1993-12-31: 6886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGE AMERICA GROUP INC · 1993-12-31 PAGE AMERICA GROUP INC (edgar:311048) Capital Expenditure: 6886000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6886000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-96-000049.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 8028000 − 6886000 USD Exact free cash flow: 1142000 USD 1993-01-01 – 1993-12-31: 8028000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGE AMERICA GROUP INC · 1993-12-31 PAGE AMERICA GROUP INC (edgar:311048) Free cash flow: 1142000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8028000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-96-000049.txt#1922 Input fundies:CapitalExpenditure: 6886000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-96-000049.txt#1846 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 7.03 million Exact value Exact value: -7028000 USD 1994-01-01 – 1994-12-31: -7028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGE AMERICA GROUP INC · 1994-12-31 PAGE AMERICA GROUP INC (edgar:311048) Net Income: -7028000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7028000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-97-000115.txt#1943 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8602000 USD 1994-01-01 – 1994-12-31: 8602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGE AMERICA GROUP INC · 1994-12-31 PAGE AMERICA GROUP INC (edgar:311048) Operating Cash Flow: 8602000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-97-000115.txt#1962 The citation records this snapshot. The page link may show a newer release later.	USD 8.02 million Exact value Exact value: 8016000 USD 1994-01-01 – 1994-12-31: 8016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGE AMERICA GROUP INC · 1994-12-31 PAGE AMERICA GROUP INC (edgar:311048) Capital Expenditure: 8016000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8016000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-97-000115.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Calculation and evidence 8602000 − 8016000 USD Exact free cash flow: 586000 USD 1994-01-01 – 1994-12-31: 8602000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGE AMERICA GROUP INC · 1994-12-31 PAGE AMERICA GROUP INC (edgar:311048) Free cash flow: 586000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-97-000115.txt#1962 Input fundies:CapitalExpenditure: 8016000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-97-000115.txt#1965 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 13.09 million Exact value Exact value: -13093000 USD 1995-01-01 – 1995-12-31: -13093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGE AMERICA GROUP INC · 1995-12-31 PAGE AMERICA GROUP INC (edgar:311048) Net Income: -13093000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13093000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2064000 USD 1995-01-01 – 1995-12-31: 2064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGE AMERICA GROUP INC · 1995-12-31 PAGE AMERICA GROUP INC (edgar:311048) Operating Cash Flow: 2064000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2064000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5938000 USD 1995-01-01 – 1995-12-31: 5938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGE AMERICA GROUP INC · 1995-12-31 PAGE AMERICA GROUP INC (edgar:311048) Capital Expenditure: 5938000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5938000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1403 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence 2064000 − 5938000 USD Exact free cash flow: -3874000 USD 1995-01-01 – 1995-12-31: 2064000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGE AMERICA GROUP INC · 1995-12-31 PAGE AMERICA GROUP INC (edgar:311048) Free cash flow: -3874000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2064000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1400 Input fundies:CapitalExpenditure: 5938000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1403 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 8.11 million Exact value Exact value: -8110000 USD 1996-01-01 – 1996-12-31: -8110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGE AMERICA GROUP INC · 1996-12-31 PAGE AMERICA GROUP INC (edgar:311048) Net Income: -8110000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2988000 USD 1996-01-01 – 1996-12-31: 2988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGE AMERICA GROUP INC · 1996-12-31 PAGE AMERICA GROUP INC (edgar:311048) Operating Cash Flow: 2988000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2988000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3523000 USD 1996-01-01 – 1996-12-31: 3523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGE AMERICA GROUP INC · 1996-12-31 PAGE AMERICA GROUP INC (edgar:311048) Capital Expenditure: 3523000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3523000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1403 The citation records this snapshot. The page link may show a newer release later.	−USD 535,000 Calculation and evidence 2988000 − 3523000 USD Exact free cash flow: -535000 USD 1996-01-01 – 1996-12-31: 2988000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGE AMERICA GROUP INC · 1996-12-31 PAGE AMERICA GROUP INC (edgar:311048) Free cash flow: -535000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2988000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1400 Input fundies:CapitalExpenditure: 3523000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-98-000236.txt#1403 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.11 million Exact value Exact value: -8110000 USD 1997-01-01 – 1997-12-31: -8110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAGE AMERICA GROUP INC · 1997-12-31 PAGE AMERICA GROUP INC (edgar:311048) Net Income: -8110000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8110000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-99-000124.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2988000 USD 1997-01-01 – 1997-12-31: 2988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAGE AMERICA GROUP INC · 1997-12-31 PAGE AMERICA GROUP INC (edgar:311048) Operating Cash Flow: 2988000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2988000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-99-000124.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3523000 USD 1997-01-01 – 1997-12-31: 3523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAGE AMERICA GROUP INC · 1997-12-31 PAGE AMERICA GROUP INC (edgar:311048) Capital Expenditure: 3523000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-99-000124.txt#1164 The citation records this snapshot. The page link may show a newer release later.	−USD 535,000 Calculation and evidence 2988000 − 3523000 USD Exact free cash flow: -535000 USD 1997-01-01 – 1997-12-31: 2988000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAGE AMERICA GROUP INC · 1997-12-31 PAGE AMERICA GROUP INC (edgar:311048) Free cash flow: -535000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2988000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-99-000124.txt#1160 Input fundies:CapitalExpenditure: 3523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311048/0000899681-99-000124.txt#1164 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000311048, 311048, edgar:311048

PAGE AMERICA GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation