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ATLANTIC GULF COMMUNITIES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-17

32 filing records in this dataset, filed from 1996-05-15 to 2000-11-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.5 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 10517000 USD Source

Operating margin

-42.36%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -4455000 USD Source
Revenue: 10517000 USD Source

Operating cash flow

4.67 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9841000 USD Source
Operating Cash Flow: 5167000 USD Source

Free cash flow

4.29 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9841000 USD Source
Operating Cash Flow: 5167000 USD Source
Capital Expenditure: 816000 USD Source
Capital Expenditure: 434000 USD Source

Cash and cash equivalents: 1.86 million USD 2000-09-30 Source
Exact value

1856000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-11-17.

Financial data available through: 1998-12-31.

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: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+9.3%

Prior period

USD 76.65 million

1997-01-01 – 1997-12-31
Current period

USD 83.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

83755000 − 76648000 = 7107000 USD

76648000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
83755000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ATLANTIC GULF COMMUNITIES CORP · 1998-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Year-over-year change in Revenue: 7107000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 83755000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#4905 Input fundies:Revenue: 76648000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#4905
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 62.02 million

Prior period

−USD 58.35 million

1997-01-01 – 1997-12-31
Current period

USD 3.67 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3673000 − -58346000 = 62019000 USD

-58346000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3673000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ATLANTIC GULF COMMUNITIES CORP · 1998-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Year-over-year change in Net income: 62019000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3673000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#4979 Input fundies:NetIncome: -58346000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#4979
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Operating cash flow
+USD 11.84 million

Prior period

−USD 11.53 million

1997-01-01 – 1997-12-31
Current period

USD 319,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

319000 − -11525000 = 11844000 USD

-11525000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
319000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ATLANTIC GULF COMMUNITIES CORP · 1998-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Year-over-year change in Operating cash flow: 11844000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 319000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5000 Input fundies:OperatingCashFlow: -11525000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5000
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+532.1%

Prior period

USD 455,000

1997-01-01 – 1997-12-31
Current period

USD 2.88 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2876000 − 455000 = 2421000 USD

455000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2876000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ATLANTIC GULF COMMUNITIES CORP · 1998-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Year-over-year change in Capital expenditure: 2421000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2876000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5004 Input fundies:CapitalExpenditure: 455000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5004
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 83.76 million 100% of revenue
Operating costs Derived USD 93.2 million 111% of revenue
Operating income −USD 9.45 million −11% of revenue
Tax, interest and other Derived −USD 13.12 million −16% of revenue
Net income USD 3.67 million 4.4% of revenue

Cash

Operating cash flow USD 319,000 0.4% of revenue
Capital expenditure USD 2.88 million 3.4% of revenue
Free cash flow Derived −USD 2.56 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 135% of revenue.
1996 Operating loss: operating costs were 127% of revenue.
1997 Operating loss: operating costs were 180% of revenue.
1998 Operating loss: operating costs were 111% 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	98019000	132073000 Derived	-34054000	-13458000 Derived	-20596000	-26425000 Derived	Source 1995-01-01 – 1995-12-31: 98019000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -34054000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -20596000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -24870000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1555000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	138779000	176844000 Derived	-38065000	-39246000 Derived	1181000	14780000 Derived	Source 1996-01-01 – 1996-12-31: 138779000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -38065000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1181000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 15008000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 228000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	76648000	137622000 Derived	-60974000	-2628000 Derived	-58346000	-11980000 Derived	Source 1997-01-01 – 1997-12-31: 76648000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -60974000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -58346000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11525000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 455000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	83755000	93202000 Derived	-9447000	-13120000 Derived	3673000	-2557000 Derived	Source 1998-01-01 – 1998-12-31: 83755000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9447000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3673000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 319000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2876000 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 83.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	98019000	Revenue: 98019000 Open source
19961996-12-31	Revenue	138779000	Revenue: 138779000 Open source
19971997-12-31	Revenue	76648000	Revenue: 76648000 Open source
19981998-12-31	Revenue	83755000	Revenue: 83755000 Open source

Revenue growth

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

9.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 98019000 Open source
19961996-12-31	Year over year	41.6%	Revenue: 138779000 Open source Revenue: 98019000 Open source
19971997-12-31	Year over year	-44.8%	Revenue: 76648000 Open source Revenue: 138779000 Open source
19981998-12-31	Year over year	9.3%	Revenue: 83755000 Open source Revenue: 76648000 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 -11.3% 1998

Net margin 4.4% 1998

Free cash flow margin -3.1% 1998

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	-34.7%	Operating Income: -34054000 Open source Revenue: 98019000 Open source
19961996-12-31	Operating margin	-27.4%	Operating Income: -38065000 Open source Revenue: 138779000 Open source
19971997-12-31	Operating margin	-79.6%	Operating Income: -60974000 Open source Revenue: 76648000 Open source
19981998-12-31	Operating margin	-11.3%	Operating Income: -9447000 Open source Revenue: 83755000 Open source
19951995-12-31	Net margin	-21%	Net Income: -20596000 Open source Revenue: 98019000 Open source
19961996-12-31	Net margin	0.9%	Net Income: 1181000 Open source Revenue: 138779000 Open source
19971997-12-31	Net margin	-76.1%	Net Income: -58346000 Open source Revenue: 76648000 Open source
19981998-12-31	Net margin	4.4%	Net Income: 3673000 Open source Revenue: 83755000 Open source
19951995-12-31	Free cash flow margin	-27%	Revenue: 98019000 Open source Operating Cash Flow: -24870000 Open source Capital Expenditure: 1555000 Open source
19961996-12-31	Free cash flow margin	10.7%	Revenue: 138779000 Open source Operating Cash Flow: 15008000 Open source Capital Expenditure: 228000 Open source
19971997-12-31	Free cash flow margin	-15.6%	Revenue: 76648000 Open source Operating Cash Flow: -11525000 Open source Capital Expenditure: 455000 Open source
19981998-12-31	Free cash flow margin	-3.1%	Revenue: 83755000 Open source Operating Cash Flow: 319000 Open source Capital Expenditure: 2876000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 319K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-24870000	Operating Cash Flow: -24870000 Open source
19961996-12-31	Operating cash flow	15008000	Operating Cash Flow: 15008000 Open source
19971997-12-31	Operating cash flow	-11525000	Operating Cash Flow: -11525000 Open source
19981998-12-31	Operating cash flow	319000	Operating Cash Flow: 319000 Open source

Free cash flow

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

USD -2.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-26425000	Operating Cash Flow: -24870000 Open source Capital Expenditure: 1555000 Open source
19961996-12-31	Free cash flow	14780000	Operating Cash Flow: 15008000 Open source Capital Expenditure: 228000 Open source
19971997-12-31	Free cash flow	-11980000	Operating Cash Flow: -11525000 Open source Capital Expenditure: 455000 Open source
19981998-12-31	Free cash flow	-2557000	Operating Cash Flow: 319000 Open source Capital Expenditure: 2876000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.9% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 332825000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 263393000 Open source
19971997-12-31	Liabilities / assets	76.9%	Total Liabilities: 156069000 Open source Total Assets: 203071000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 229806000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	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 20.6 million Exact value Exact value: -20596000 USD 1995-01-01 – 1995-12-31: -20596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC GULF COMMUNITIES CORP · 1995-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Net Income: -20596000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20596000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-98-000169.txt#4306 The citation records this snapshot. The page link may show a newer release later.	−USD 24.87 million Exact value Exact value: -24870000 USD 1995-01-01 – 1995-12-31: -24870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC GULF COMMUNITIES CORP · 1995-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Operating Cash Flow: -24870000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24870000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-98-000169.txt#4328 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1555000 USD 1995-01-01 – 1995-12-31: 1555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC GULF COMMUNITIES CORP · 1995-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Capital Expenditure: 1555000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-98-000169.txt#4332 The citation records this snapshot. The page link may show a newer release later.	−USD 26.43 million Calculation and evidence -24870000 − 1555000 USD Exact free cash flow: -26425000 USD 1995-01-01 – 1995-12-31: -24870000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC GULF COMMUNITIES CORP · 1995-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Free cash flow: -26425000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24870000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-98-000169.txt#4328 Input fundies:CapitalExpenditure: 1555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-98-000169.txt#4332 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.18 million Exact value Exact value: 1181000 USD 1996-01-01 – 1996-12-31: 1181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC GULF COMMUNITIES CORP · 1996-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Net Income: 1181000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#4979 The citation records this snapshot. The page link may show a newer release later.	USD 15.01 million Exact value Exact value: 15008000 USD 1996-01-01 – 1996-12-31: 15008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC GULF COMMUNITIES CORP · 1996-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Operating Cash Flow: 15008000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15008000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5000 The citation records this snapshot. The page link may show a newer release later.	USD 228,000 Exact value Exact value: 228000 USD 1996-01-01 – 1996-12-31: 228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC GULF COMMUNITIES CORP · 1996-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Capital Expenditure: 228000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5004 The citation records this snapshot. The page link may show a newer release later.	USD 14.78 million Calculation and evidence 15008000 − 228000 USD Exact free cash flow: 14780000 USD 1996-01-01 – 1996-12-31: 15008000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC GULF COMMUNITIES CORP · 1996-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Free cash flow: 14780000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15008000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5000 Input fundies:CapitalExpenditure: 228000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5004 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 58.35 million Exact value Exact value: -58346000 USD 1997-01-01 – 1997-12-31: -58346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC GULF COMMUNITIES CORP · 1997-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Net Income: -58346000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58346000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#4979 The citation records this snapshot. The page link may show a newer release later.	−USD 11.53 million Exact value Exact value: -11525000 USD 1997-01-01 – 1997-12-31: -11525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC GULF COMMUNITIES CORP · 1997-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Operating Cash Flow: -11525000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11525000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5000 The citation records this snapshot. The page link may show a newer release later.	USD 455,000 Exact value Exact value: 455000 USD 1997-01-01 – 1997-12-31: 455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC GULF COMMUNITIES CORP · 1997-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Capital Expenditure: 455000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5004 The citation records this snapshot. The page link may show a newer release later.	−USD 11.98 million Calculation and evidence -11525000 − 455000 USD Exact free cash flow: -11980000 USD 1997-01-01 – 1997-12-31: -11525000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC GULF COMMUNITIES CORP · 1997-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Free cash flow: -11980000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11525000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5000 Input fundies:CapitalExpenditure: 455000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5004 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.67 million Exact value Exact value: 3673000 USD 1998-01-01 – 1998-12-31: 3673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIC GULF COMMUNITIES CORP · 1998-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Net Income: 3673000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3673000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#4979 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 1998-01-01 – 1998-12-31: 319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIC GULF COMMUNITIES CORP · 1998-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Operating Cash Flow: 319000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5000 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2876000 USD 1998-01-01 – 1998-12-31: 2876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIC GULF COMMUNITIES CORP · 1998-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Capital Expenditure: 2876000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2876000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5004 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence 319000 − 2876000 USD Exact free cash flow: -2557000 USD 1998-01-01 – 1998-12-31: 319000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIC GULF COMMUNITIES CORP · 1998-12-31 ATLANTIC GULF COMMUNITIES CORP (edgar:771934) Free cash flow: -2557000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/771934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5000 Input fundies:CapitalExpenditure: 2876000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771934/0001019056-99-000272.txt#5004 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000771934, 771934, edgar:771934

ATLANTIC GULF COMMUNITIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation