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ROCK OF AGES CORP

EDGAR

Quarterly report (10-Q) · filed 2010-11-16

60 filing records in this dataset, filed from 1997-12-02 to 2010-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.8 million USD

2010-10-02 · USD

Exact inputs and evidence

Revenue: 15756000 USD Source

Cash and cash equivalents: 1.16 million USD 2010-10-02 Source
Exact value

1163000 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: 2010-11-16.

Financial data available through: 2001-12-31.

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: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
+4%

Prior period

USD 90.69 million

2000-01-01 – 2000-12-31
Current period

USD 94.31 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

94305000 − 90693000 = 3612000 USD

90693000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
94305000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCK OF AGES CORP · 2001-12-31 ROCK OF AGES CORP (edgar:84581) Year-over-year change in Revenue: 3612000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94305000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000084581-02-000028.txt#1383 Input fundies:Revenue: 90693000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000084581-02-000028.txt#1383
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2001 2001-01-01 – 2001-12-31

Revenue USD 94.31 million 100% of revenue
Operating costs Derived USD 90.5 million 96% of revenue
Operating income USD 3.81 million 4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

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 88%
1996 90%
1997 91%
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	33087783	29092229 Derived	3995554	2600056 Derived	1395498	759804 Derived	Source 1995-01-01 – 1995-12-31: 33087783 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3995554 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1395498 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1656251 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 896447 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	44668851	40393989 Derived	4274862	2366698 Derived	1908164	2250708 Derived	Source 1996-01-01 – 1996-12-31: 44668851 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4274862 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1908164 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3899213 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1648505 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	54207000	49137000 Derived	5070000	2425067 Derived	2644933	-4540618 Derived	Source 1997-01-01 – 1997-12-31: 54207000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5070000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2644933 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -440099 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4100519 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	82746000	72697000 Derived	10049000	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 82746000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10049000 USD Inspect Operating Income Open source
1999 1999-01-01 – 1999-12-31	96527000	91269000 Derived	5258000	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 96527000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5258000 USD Inspect Operating Income Open source
2000 2000-01-01 – 2000-12-31	90693000	84796000 Derived	5897000	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 90693000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5897000 USD Inspect Operating Income Open source
2001 2001-01-01 – 2001-12-31	94305000	90498000 Derived	3807000	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 94305000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3807000 USD Inspect Operating 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 94.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	33087783	Revenue: 33087783 Open source
19961996-12-31	Revenue	44668851	Revenue: 44668851 Open source
19971997-12-31	Revenue	54207000	Revenue: 54207000 Open source
19981998-12-31	Revenue	82746000	Revenue: 82746000 Open source
19991999-12-31	Revenue	96527000	Revenue: 96527000 Open source
20002000-12-31	Revenue	90693000	Revenue: 90693000 Open source
20012001-12-31	Revenue	94305000	Revenue: 94305000 Open source

Revenue growth

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

4% 2001

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: 33087783 Open source
19961996-12-31	Year over year	35%	Revenue: 44668851 Open source Revenue: 33087783 Open source
19971997-12-31	Year over year	21.4%	Revenue: 54207000 Open source Revenue: 44668851 Open source
19981998-12-31	Year over year	52.6%	Revenue: 82746000 Open source Revenue: 54207000 Open source
19991999-12-31	Year over year	16.7%	Revenue: 96527000 Open source Revenue: 82746000 Open source
20002000-12-31	Year over year	-6%	Revenue: 90693000 Open source Revenue: 96527000 Open source
20012001-12-31	Year over year	4%	Revenue: 94305000 Open source Revenue: 90693000 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 4% 2001

Net margin 4.9% 1997

Free cash flow margin -8.4% 1997

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	12.1%	Operating Income: 3995554 Open source Revenue: 33087783 Open source
19961996-12-31	Operating margin	9.6%	Operating Income: 4274862 Open source Revenue: 44668851 Open source
19971997-12-31	Operating margin	9.4%	Operating Income: 5070000 Open source Revenue: 54207000 Open source
19981998-12-31	Operating margin	12.1%	Operating Income: 10049000 Open source Revenue: 82746000 Open source
19991999-12-31	Operating margin	5.4%	Operating Income: 5258000 Open source Revenue: 96527000 Open source
20002000-12-31	Operating margin	6.5%	Operating Income: 5897000 Open source Revenue: 90693000 Open source
20012001-12-31	Operating margin	4%	Operating Income: 3807000 Open source Revenue: 94305000 Open source
19951995-12-31	Net margin	4.2%	Net Income: 1395498 Open source Revenue: 33087783 Open source
19961996-12-31	Net margin	4.3%	Net Income: 1908164 Open source Revenue: 44668851 Open source
19971997-12-31	Net margin	4.9%	Net Income: 2644933 Open source Revenue: 54207000 Open source
1998-12-31	Net margin	Not reported	Revenue: 82746000 Open source
1999-12-31	Net margin	Not reported	Revenue: 96527000 Open source
2000-12-31	Net margin	Not reported	Revenue: 90693000 Open source
2001-12-31	Net margin	Not reported	Revenue: 94305000 Open source
19951995-12-31	Free cash flow margin	2.3%	Revenue: 33087783 Open source Operating Cash Flow: 1656251 Open source Capital Expenditure: 896447 Open source
19961996-12-31	Free cash flow margin	5%	Revenue: 44668851 Open source Operating Cash Flow: 3899213 Open source Capital Expenditure: 1648505 Open source
19971997-12-31	Free cash flow margin	-8.4%	Revenue: 54207000 Open source Operating Cash Flow: -440099 Open source Capital Expenditure: 4100519 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 82746000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 96527000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 90693000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 94305000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -440.1K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1656251	Operating Cash Flow: 1656251 Open source
19961996-12-31	Operating cash flow	3899213	Operating Cash Flow: 3899213 Open source
19971997-12-31	Operating cash flow	-440099	Operating Cash Flow: -440099 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	759804	Operating Cash Flow: 1656251 Open source Capital Expenditure: 896447 Open source
19961996-12-31	Free cash flow	2250708	Operating Cash Flow: 3899213 Open source Capital Expenditure: 1648505 Open source
19971997-12-31	Free cash flow	-4540618	Operating Cash Flow: -440099 Open source Capital Expenditure: 4100519 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	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.

41.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	63.8%	Total Liabilities: 30623290 Open source Total Assets: 47994776 Open source
19971997-12-31	Liabilities / assets	16.6%	Total Liabilities: 15487388 Open source Total Assets: 93331300 Open source
19981998-12-31	Liabilities / assets	29.6%	Total Liabilities: 36056432 Open source Total Assets: 121893126 Open source
19991999-12-31	Liabilities / assets	33.9%	Total Liabilities: 44287677 Open source Total Assets: 130669339 Open source
20002000-12-31	Liabilities / assets	34.6%	Total Liabilities: 46834000 Open source Total Assets: 135554000 Open source
20012001-12-31	Liabilities / assets	41.7%	Total Liabilities: 64122496 Open source Total Assets: 153792838 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2001

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
19961996-12-31	Current assets / current liabilities	2.14×	Current Assets: 24938863 Open source Current Liabilities: 11653351 Open source
19971997-12-31	Current assets / current liabilities	3.8×	Current Assets: 39000765 Open source Current Liabilities: 10264007 Open source
19981998-12-31	Current assets / current liabilities	2.41×	Current Assets: 45266368 Open source Current Liabilities: 18746135 Open source
19991999-12-31	Current assets / current liabilities	1.68×	Current Assets: 45227817 Open source Current Liabilities: 26841823 Open source
20002000-12-31	Current assets / current liabilities	2.25×	Current Assets: 52009000 Open source Current Liabilities: 23134000 Open source
20012001-12-31	Current assets / current liabilities	1.51×	Current Assets: 49693555 Open source Current Liabilities: 32899507 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.4 million Exact value Exact value: 1395498 USD 1995-01-01 – 1995-12-31: 1395498 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK OF AGES CORP · 1995-12-31 ROCK OF AGES CORP (edgar:84581) Net Income: 1395498 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1395498 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1656251 USD 1995-01-01 – 1995-12-31: 1656251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK OF AGES CORP · 1995-12-31 ROCK OF AGES CORP (edgar:84581) Operating Cash Flow: 1656251 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1656251 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 896,447 Exact value Exact value: 896447 USD 1995-01-01 – 1995-12-31: 896447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK OF AGES CORP · 1995-12-31 ROCK OF AGES CORP (edgar:84581) Capital Expenditure: 896447 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 896447 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 759,804 Calculation and evidence 1656251 − 896447 USD Exact free cash flow: 759804 USD 1995-01-01 – 1995-12-31: 1656251 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 896447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK OF AGES CORP · 1995-12-31 ROCK OF AGES CORP (edgar:84581) Free cash flow: 759804 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1656251 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2705 Input fundies:CapitalExpenditure: 896447 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2710 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.91 million Exact value Exact value: 1908164 USD 1996-01-01 – 1996-12-31: 1908164 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK OF AGES CORP · 1996-12-31 ROCK OF AGES CORP (edgar:84581) Net Income: 1908164 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1908164 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3899213 USD 1996-01-01 – 1996-12-31: 3899213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK OF AGES CORP · 1996-12-31 ROCK OF AGES CORP (edgar:84581) Operating Cash Flow: 3899213 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3899213 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1648505 USD 1996-01-01 – 1996-12-31: 1648505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK OF AGES CORP · 1996-12-31 ROCK OF AGES CORP (edgar:84581) Capital Expenditure: 1648505 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1648505 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 3899213 − 1648505 USD Exact free cash flow: 2250708 USD 1996-01-01 – 1996-12-31: 3899213 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1648505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK OF AGES CORP · 1996-12-31 ROCK OF AGES CORP (edgar:84581) Free cash flow: 2250708 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3899213 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2705 Input fundies:CapitalExpenditure: 1648505 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2710 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.64 million Exact value Exact value: 2644933 USD 1997-01-01 – 1997-12-31: 2644933 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCK OF AGES CORP · 1997-12-31 ROCK OF AGES CORP (edgar:84581) Net Income: 2644933 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2644933 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2680 The citation records this snapshot. The page link may show a newer release later.	−USD 440,099 Exact value Exact value: -440099 USD 1997-01-01 – 1997-12-31: -440099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCK OF AGES CORP · 1997-12-31 ROCK OF AGES CORP (edgar:84581) Operating Cash Flow: -440099 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -440099 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2705 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4100519 USD 1997-01-01 – 1997-12-31: 4100519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCK OF AGES CORP · 1997-12-31 ROCK OF AGES CORP (edgar:84581) Capital Expenditure: 4100519 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4100519 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2710 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence -440099 − 4100519 USD Exact free cash flow: -4540618 USD 1997-01-01 – 1997-12-31: -440099 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4100519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCK OF AGES CORP · 1997-12-31 ROCK OF AGES CORP (edgar:84581) Free cash flow: -4540618 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -440099 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2705 Input fundies:CapitalExpenditure: 4100519 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84581/0000950172-98-000303.txt#2710 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000084581, 84581, edgar:84581

ROCK OF AGES CORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation