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WHITEMARK HOMES INC

EDGAR

Annual report amendment (10-K/A) · filed 2012-11-13

83 filing records in this dataset, filed from 1995-11-14 to 2012-11-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 696 USD 2007-09-30 Source
Exact value

696 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

8.04 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 1343095 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1094313 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1388625 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 1343095 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 9703457 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 10525579 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 9703457 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2012-11-13.

Financial data available through: 2004-12-31.

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: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+148.5%

Prior period

USD 14.85 million

2003-01-01 – 2003-12-31
Current period

USD 36.91 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

36906948 − 14849569 = 22057379 USD

14849569 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
36906948 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHITEMARK HOMES INC · 2004-12-31 WHITEMARK HOMES INC (edgar:42284) Year-over-year change in Revenue: 22057379 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36906948 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-05-011758.txt#1589 Input fundies:Revenue: 14849569 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-05-011758.txt#1589
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.12 million

Prior period

−USD 3.16 million

2003-01-01 – 2003-12-31
Current period

−USD 45,052

2004-01-01 – 2004-12-31

Exact inputs and evidence

-45052 − -3162244 = 3117192 USD

-3162244 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-45052 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHITEMARK HOMES INC · 2004-12-31 WHITEMARK HOMES INC (edgar:42284) Year-over-year change in Net income: 3117192 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -45052 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-05-011758.txt#1620 Input fundies:NetIncome: -3162244 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-05-011758.txt#1620
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 36.91 million 100% of revenue
Operating costs Derived USD 36.49 million 99% of revenue
Operating income USD 420,456 1.1% of revenue
Tax, interest and other Derived USD 465,508 1.3% of revenue
Net income −USD 45,052 −0.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 26%17%57%
1996 14%12%74%
1997 18%74%
1998 95%
1999 92%
2000 Net loss: net income was −5.6% of revenue.
2001 92%
2002 Operating loss: operating costs were 110% of revenue.
2003 Operating loss: operating costs were 118% of revenue.
2004 Net loss: net income was −0.1% 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
1995 1995-01-01 – 1995-12-31	2676204	1533219 Derived	1142985	459816 Derived	683169	-164648 Derived	Source 1995-01-01 – 1995-12-31: 2676204 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1142985 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 683169 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1130247 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1294895 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2489295	1835042 Derived	654253	303058 Derived	351195	229225 Derived	Source 1996-01-01 – 1996-12-31: 2489295 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 654253 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 351195 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1302356 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1073131 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2452352	1813359 Derived	638993	200209 Derived	438784	-776053 Derived	Source 1997-01-01 – 1997-12-31: 2452352 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 638993 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 438784 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 868101 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1644154 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6751948	6440954 Derived	310994	189922 Derived	121072	-2727507 Derived	Source 1998-01-01 – 1998-12-31: 6751948 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 310994 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 121072 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2253502 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 474005 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	13395922	12356911 Derived	1039011	637882 Derived	401129	900670 Derived	Source 1999-01-01 – 1999-12-31: 13395922 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1039011 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 401129 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 900670 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12161679	12076485 Derived	85194	769429 Derived	-684235	-882007 Derived	Source 2000-01-01 – 2000-12-31: 12161679 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 85194 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -684235 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -882007 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	11358132	10470885 Derived	887247	586351 Derived	300896	-3424530 Derived	Source 2001-01-01 – 2001-12-31: 11358132 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 887247 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 300896 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3380085 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 44445 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11218566	12366210 Derived	-1147644	23153451 Derived	-24301095	-3306121 Derived	Source 2002-01-01 – 2002-12-31: 11218566 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1147644 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -24301095 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3272318 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 33803 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	14849569	17461073 Derived	-2611504	550740 Derived	-3162244	Unavailable	Source 2003-01-01 – 2003-12-31: 14849569 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2611504 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3162244 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1388625 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: -8056 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	36906948	36486492 Derived	420456	465508 Derived	-45052	Unavailable	Source 2004-01-01 – 2004-12-31: 36906948 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 420456 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -45052 USD Inspect Net Income 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 36.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2676204	Revenue: 2676204 Open source
19961996-12-31	Revenue	2489295	Revenue: 2489295 Open source
19971997-12-31	Revenue	2452352	Revenue: 2452352 Open source
19981998-12-31	Revenue	6751948	Revenue: 6751948 Open source
19991999-12-31	Revenue	13395922	Revenue: 13395922 Open source
20002000-12-31	Revenue	12161679	Revenue: 12161679 Open source
20012001-12-31	Revenue	11358132	Revenue: 11358132 Open source
20022002-12-31	Revenue	11218566	Revenue: 11218566 Open source
20032003-12-31	Revenue	14849569	Revenue: 14849569 Open source
20042004-12-31	Revenue	36906948	Revenue: 36906948 Open source

Revenue growth

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

148.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	8.3%	Revenue: 2676204 Open source Revenue: 2471196 Open source
19961996-12-31	Year over year	-7%	Revenue: 2489295 Open source Revenue: 2676204 Open source
19971997-12-31	Year over year	-1.5%	Revenue: 2452352 Open source Revenue: 2489295 Open source
19981998-12-31	Year over year	175.3%	Revenue: 6751948 Open source Revenue: 2452352 Open source
19991999-12-31	Year over year	98.4%	Revenue: 13395922 Open source Revenue: 6751948 Open source
20002000-12-31	Year over year	-9.2%	Revenue: 12161679 Open source Revenue: 13395922 Open source
20012001-12-31	Year over year	-6.6%	Revenue: 11358132 Open source Revenue: 12161679 Open source
20022002-12-31	Year over year	-1.2%	Revenue: 11218566 Open source Revenue: 11358132 Open source
20032003-12-31	Year over year	32.4%	Revenue: 14849569 Open source Revenue: 11218566 Open source
20042004-12-31	Year over year	148.5%	Revenue: 36906948 Open source Revenue: 14849569 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 1.1% 2004

Net margin -0.1% 2004

Free cash flow margin -29.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	42.7%	Operating Income: 1142985 Open source Revenue: 2676204 Open source
19961996-12-31	Operating margin	26.3%	Operating Income: 654253 Open source Revenue: 2489295 Open source
19971997-12-31	Operating margin	26.1%	Operating Income: 638993 Open source Revenue: 2452352 Open source
19981998-12-31	Operating margin	4.6%	Operating Income: 310994 Open source Revenue: 6751948 Open source
19991999-12-31	Operating margin	7.8%	Operating Income: 1039011 Open source Revenue: 13395922 Open source
20002000-12-31	Operating margin	0.7%	Operating Income: 85194 Open source Revenue: 12161679 Open source
20012001-12-31	Operating margin	7.8%	Operating Income: 887247 Open source Revenue: 11358132 Open source
20022002-12-31	Operating margin	-10.2%	Operating Income: -1147644 Open source Revenue: 11218566 Open source
20032003-12-31	Operating margin	-17.6%	Operating Income: -2611504 Open source Revenue: 14849569 Open source
20042004-12-31	Operating margin	1.1%	Operating Income: 420456 Open source Revenue: 36906948 Open source
19951995-12-31	Net margin	25.5%	Net Income: 683169 Open source Revenue: 2676204 Open source
19961996-12-31	Net margin	14.1%	Net Income: 351195 Open source Revenue: 2489295 Open source
19971997-12-31	Net margin	17.9%	Net Income: 438784 Open source Revenue: 2452352 Open source
19981998-12-31	Net margin	1.8%	Net Income: 121072 Open source Revenue: 6751948 Open source
19991999-12-31	Net margin	3%	Net Income: 401129 Open source Revenue: 13395922 Open source
20002000-12-31	Net margin	-5.6%	Net Income: -684235 Open source Revenue: 12161679 Open source
20012001-12-31	Net margin	2.6%	Net Income: 300896 Open source Revenue: 11358132 Open source
20022002-12-31	Net margin	-216.6%	Net Income: -24301095 Open source Revenue: 11218566 Open source
20032003-12-31	Net margin	-21.3%	Net Income: -3162244 Open source Revenue: 14849569 Open source
20042004-12-31	Net margin	-0.1%	Net Income: -45052 Open source Revenue: 36906948 Open source
19951995-12-31	Free cash flow margin	-6.2%	Revenue: 2676204 Open source Operating Cash Flow: 1130247 Open source Capital Expenditure: 1294895 Open source
19961996-12-31	Free cash flow margin	9.2%	Revenue: 2489295 Open source Operating Cash Flow: 1302356 Open source Capital Expenditure: 1073131 Open source
19971997-12-31	Free cash flow margin	-31.6%	Revenue: 2452352 Open source Operating Cash Flow: 868101 Open source Capital Expenditure: 1644154 Open source
19981998-12-31	Free cash flow margin	-40.4%	Revenue: 6751948 Open source Operating Cash Flow: -2253502 Open source Capital Expenditure: 474005 Open source
19991999-12-31	Free cash flow margin	6.7%	Revenue: 13395922 Open source Operating Cash Flow: 900670 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	-7.3%	Revenue: 12161679 Open source Operating Cash Flow: -882007 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	-30.2%	Revenue: 11358132 Open source Operating Cash Flow: -3380085 Open source Capital Expenditure: 44445 Open source
20022002-12-31	Free cash flow margin	-29.5%	Revenue: 11218566 Open source Operating Cash Flow: -3272318 Open source Capital Expenditure: 33803 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 14849569 Open source Operating Cash Flow: -1388625 Open source Capital Expenditure: -8056 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 36906948 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1130247	Operating Cash Flow: 1130247 Open source
19961996-12-31	Operating cash flow	1302356	Operating Cash Flow: 1302356 Open source
19971997-12-31	Operating cash flow	868101	Operating Cash Flow: 868101 Open source
19981998-12-31	Operating cash flow	-2253502	Operating Cash Flow: -2253502 Open source
19991999-12-31	Operating cash flow	900670	Operating Cash Flow: 900670 Open source
20002000-12-31	Operating cash flow	-882007	Operating Cash Flow: -882007 Open source
20012001-12-31	Operating cash flow	-3380085	Operating Cash Flow: -3380085 Open source
20022002-12-31	Operating cash flow	-3272318	Operating Cash Flow: -3272318 Open source
20032003-12-31	Operating cash flow	-1388625	Operating Cash Flow: -1388625 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-164648	Operating Cash Flow: 1130247 Open source Capital Expenditure: 1294895 Open source
19961996-12-31	Free cash flow	229225	Operating Cash Flow: 1302356 Open source Capital Expenditure: 1073131 Open source
19971997-12-31	Free cash flow	-776053	Operating Cash Flow: 868101 Open source Capital Expenditure: 1644154 Open source
19981998-12-31	Free cash flow	-2727507	Operating Cash Flow: -2253502 Open source Capital Expenditure: 474005 Open source
19991999-12-31	Free cash flow	900670	Operating Cash Flow: 900670 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	-882007	Operating Cash Flow: -882007 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	-3424530	Operating Cash Flow: -3380085 Open source Capital Expenditure: 44445 Open source
20022002-12-31	Free cash flow	-3306121	Operating Cash Flow: -3272318 Open source Capital Expenditure: 33803 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1388625 Open source Capital Expenditure: -8056 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded

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.

126.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	8.5%	Total Liabilities: 524180 Open source Total Assets: 6156025 Open source
19961996-12-31	Liabilities / assets	6%	Total Liabilities: 393093 Open source Total Assets: 6552697 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 6796852 Open source
19981998-12-31	Liabilities / assets	4%	Total Liabilities: 294974 Open source Total Assets: 7309674 Open source
19991999-12-31	Liabilities / assets	92.6%	Total Liabilities: 7863380 Open source Total Assets: 8487887 Open source
20002000-12-31	Liabilities / assets	82.3%	Total Liabilities: 7286192 Open source Total Assets: 8855035 Open source
20012001-12-31	Liabilities / assets	79.4%	Total Liabilities: 68992790 Open source Total Assets: 86907004 Open source
20022002-12-31	Liabilities / assets	101.4%	Total Liabilities: 62855095 Open source Total Assets: 61990298 Open source
20032003-12-31	Liabilities / assets	115%	Total Liabilities: 27483537 Open source Total Assets: 23908712 Open source
20042004-12-31	Liabilities / assets	126.8%	Total Liabilities: 16019806 Open source Total Assets: 12637561 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.08× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.67×	Current Assets: 1208153 Open source Current Liabilities: 451799 Open source
19961996-12-31	Current assets / current liabilities	6.35×	Current Assets: 955517 Open source Current Liabilities: 150389 Open source
19971997-12-31	Current assets / current liabilities	7.34×	Current Assets: 1253008 Open source Current Liabilities: 170732 Open source
19981998-12-31	Current assets / current liabilities	6.06×	Current Assets: 1788960 Open source Current Liabilities: 294974 Open source
19991999-12-31	Current assets / current liabilities	5.08×	Current Assets: 1752628 Open source Current Liabilities: 345077 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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
1995 1995-01-01 – 1995-12-31	USD 683,169 Exact value Exact value: 683169 USD 1995-01-01 – 1995-12-31: 683169 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 1995-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: 683169 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 683169 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-98-000017.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130247 USD 1995-01-01 – 1995-12-31: 1130247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 1995-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: 1130247 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1130247 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-98-000017.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1294895 USD 1995-01-01 – 1995-12-31: 1294895 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITEMARK HOMES INC · 1995-12-31 WHITEMARK HOMES INC (edgar:42284) Capital Expenditure: 1294895 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294895 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-98-000017.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 164,648 Calculation and evidence 1130247 − 1294895 USD Exact free cash flow: -164648 USD 1995-01-01 – 1995-12-31: 1130247 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1294895 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITEMARK HOMES INC · 1995-12-31 WHITEMARK HOMES INC (edgar:42284) Free cash flow: -164648 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1130247 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-98-000017.txt#1582 Input fundies:CapitalExpenditure: 1294895 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-98-000017.txt#1586 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 351,195 Exact value Exact value: 351195 USD 1996-01-01 – 1996-12-31: 351195 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 1996-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: 351195 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 351195 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-99-000005.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1302356 USD 1996-01-01 – 1996-12-31: 1302356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 1996-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: 1302356 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1302356 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-99-000005.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1073131 USD 1996-01-01 – 1996-12-31: 1073131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITEMARK HOMES INC · 1996-12-31 WHITEMARK HOMES INC (edgar:42284) Capital Expenditure: 1073131 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1073131 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-99-000005.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 229,225 Calculation and evidence 1302356 − 1073131 USD Exact free cash flow: 229225 USD 1996-01-01 – 1996-12-31: 1302356 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1073131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITEMARK HOMES INC · 1996-12-31 WHITEMARK HOMES INC (edgar:42284) Free cash flow: 229225 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1302356 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-99-000005.txt#2150 Input fundies:CapitalExpenditure: 1073131 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-99-000005.txt#2154 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 438,784 Exact value Exact value: 438784 USD 1997-01-01 – 1997-12-31: 438784 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 1997-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: 438784 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 438784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-00-000008.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 868,101 Exact value Exact value: 868101 USD 1997-01-01 – 1997-12-31: 868101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 1997-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: 868101 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 868101 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-00-000008.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1644154 USD 1997-01-01 – 1997-12-31: 1644154 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITEMARK HOMES INC · 1997-12-31 WHITEMARK HOMES INC (edgar:42284) Capital Expenditure: 1644154 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1644154 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-00-000008.txt#2050 The citation records this snapshot. The page link may show a newer release later.	−USD 776,053 Calculation and evidence 868101 − 1644154 USD Exact free cash flow: -776053 USD 1997-01-01 – 1997-12-31: 868101 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1644154 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITEMARK HOMES INC · 1997-12-31 WHITEMARK HOMES INC (edgar:42284) Free cash flow: -776053 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 868101 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-00-000008.txt#2046 Input fundies:CapitalExpenditure: 1644154 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-00-000008.txt#2050 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 121,072 Exact value Exact value: 121072 USD 1998-01-01 – 1998-12-31: 121072 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 1998-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: 121072 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121072 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-01-500007.txt#1880 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2253502 USD 1998-01-01 – 1998-12-31: -2253502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 1998-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: -2253502 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2253502 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-01-500007.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 474,005 Exact value Exact value: 474005 USD 1998-01-01 – 1998-12-31: 474005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITEMARK HOMES INC · 1998-12-31 WHITEMARK HOMES INC (edgar:42284) Capital Expenditure: 474005 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474005 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-00-000008.txt#2050 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -2253502 − 474005 USD Exact free cash flow: -2727507 USD 1998-01-01 – 1998-12-31: -2253502 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 474005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITEMARK HOMES INC · 1998-12-31 WHITEMARK HOMES INC (edgar:42284) Free cash flow: -2727507 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2253502 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-01-500007.txt#1897 Input fundies:CapitalExpenditure: 474005 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-00-000008.txt#2050 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 401,129 Exact value Exact value: 401129 USD 1999-01-01 – 1999-12-31: 401129 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 1999-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: 401129 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 401129 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 900,670 Exact value Exact value: 900670 USD 1999-01-01 – 1999-12-31: 900670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 1999-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: 900670 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 900670 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITEMARK HOMES INC · 1999-12-31 WHITEMARK HOMES INC (edgar:42284) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 900,670 Calculation and evidence 900670 − 0 USD Exact free cash flow: 900670 USD 1999-01-01 – 1999-12-31: 900670 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITEMARK HOMES INC · 1999-12-31 WHITEMARK HOMES INC (edgar:42284) Free cash flow: 900670 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 900670 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1664 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1668 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 684,235 Exact value Exact value: -684235 USD 2000-01-01 – 2000-12-31: -684235 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 2000-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: -684235 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -684235 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1644 The citation records this snapshot. The page link may show a newer release later.	−USD 882,007 Exact value Exact value: -882007 USD 2000-01-01 – 2000-12-31: -882007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 2000-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: -882007 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -882007 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITEMARK HOMES INC · 2000-12-31 WHITEMARK HOMES INC (edgar:42284) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1668 The citation records this snapshot. The page link may show a newer release later.	−USD 882,007 Calculation and evidence -882007 − 0 USD Exact free cash flow: -882007 USD 2000-01-01 – 2000-12-31: -882007 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITEMARK HOMES INC · 2000-12-31 WHITEMARK HOMES INC (edgar:42284) Free cash flow: -882007 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -882007 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1664 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000042284-02-000005.txt#1668 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 300,896 Exact value Exact value: 300896 USD 2001-01-01 – 2001-12-31: 300896 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 2001-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: 300896 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 300896 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000898432-03-000472.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3380085 USD 2001-01-01 – 2001-12-31: -3380085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 2001-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: -3380085 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3380085 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000898432-03-000472.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 44,445 Exact value Exact value: 44445 USD 2001-01-01 – 2001-12-31: 44445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITEMARK HOMES INC · 2001-12-31 WHITEMARK HOMES INC (edgar:42284) Capital Expenditure: 44445 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44445 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000898432-03-000472.txt#2075 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -3380085 − 44445 USD Exact free cash flow: -3424530 USD 2001-01-01 – 2001-12-31: -3380085 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 44445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITEMARK HOMES INC · 2001-12-31 WHITEMARK HOMES INC (edgar:42284) Free cash flow: -3424530 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3380085 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000898432-03-000472.txt#2071 Input fundies:CapitalExpenditure: 44445 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0000898432-03-000472.txt#2075 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 24.3 million Exact value Exact value: -24301095 USD 2002-01-01 – 2002-12-31: -24301095 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 2002-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: -24301095 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24301095 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-04-021042.txt#1770 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3272318 USD 2002-01-01 – 2002-12-31: -3272318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 2002-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: -3272318 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3272318 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-04-021042.txt#1795 The citation records this snapshot. The page link may show a newer release later.	USD 33,803 Exact value Exact value: 33803 USD 2002-01-01 – 2002-12-31: 33803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITEMARK HOMES INC · 2002-12-31 WHITEMARK HOMES INC (edgar:42284) Capital Expenditure: 33803 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33803 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-04-021042.txt#1799 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence -3272318 − 33803 USD Exact free cash flow: -3306121 USD 2002-01-01 – 2002-12-31: -3272318 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 33803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITEMARK HOMES INC · 2002-12-31 WHITEMARK HOMES INC (edgar:42284) Free cash flow: -3306121 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3272318 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-04-021042.txt#1795 Input fundies:CapitalExpenditure: 33803 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-04-021042.txt#1799 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.16 million Exact value Exact value: -3162244 USD 2003-01-01 – 2003-12-31: -3162244 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 2003-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: -3162244 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3162244 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-05-011758.txt#1620 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1388625 USD 2003-01-01 – 2003-12-31: -1388625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITEMARK HOMES INC · 2003-12-31 WHITEMARK HOMES INC (edgar:42284) Operating Cash Flow: -1388625 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1388625 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-04-021042.txt#1795 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.
2004 2004-01-01 – 2004-12-31	−USD 45,052 Exact value Exact value: -45052 USD 2004-01-01 – 2004-12-31: -45052 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITEMARK HOMES INC · 2004-12-31 WHITEMARK HOMES INC (edgar:42284) Net Income: -45052 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42284/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45052 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42284/0001144204-05-011758.txt#1620 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000042284, 42284, edgar:42284

Also known as GOLDEN TRIANGLE INDUSTRIES INC/, GOLDEN TRIANGLE ROYALTY & OIL INC

WHITEMARK HOMES INC

Latest quarter

Revenue

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation