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ALLIANCE FARMS COOPERATIVE ASSOCIATION

EDGAR

Filing (10QSB) · filed 2000-04-17

16 filing records in this dataset, filed from 1996-07-15 to 2000-04-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.34 million USD

2000-02-29 · USD

Exact inputs and evidence

Revenue: 4344666 USD Source

Operating margin

-11.02%

2000-02-29 · %

Exact inputs and evidence

Operating Income: -478795 USD Source
Revenue: 4344666 USD Source

Cash and cash equivalents: 0 USD 2000-02-29 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.7 million USD

1999-03-01 – 2000-02-29

Exact inputs and evidence

Revenue: 5227862 USD · 1999-03-01 – 1999-05-31 Source
Revenue: 18998096 USD · 1998-09-01 – 1999-08-31 Source
Revenue: 13735549 USD · 1998-09-01 – 1999-05-31 Source
Revenue: 4831581 USD · 1999-09-01 – 1999-11-30 Source
Revenue: 4344666 USD · 1999-12-01 – 2000-02-29 Source

Net income

-288 thousand USD

1999-03-01 – 2000-02-29

Exact inputs and evidence

Net income: 592013 USD · 1999-03-01 – 1999-05-31 Source
Net income: 182251 USD · 1998-09-01 – 1999-08-31 Source
Net income: 31251 USD · 1998-09-01 – 1999-05-31 Source
Net income: -315210 USD · 1999-09-01 – 1999-11-30 Source
Net income: -715379 USD · 1999-12-01 – 2000-02-29 Source

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

Latest filing recorded: 2000-04-17.

Financial data available through: 1999-08-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-08-31
Operating income: 5 of 11 periods available· newest 1999-08-31
Net income: 5 of 11 periods available· newest 1999-08-31
Operating cash flow: 4 of 11 periods available· newest 1998-08-31
Capital expenditure: 4 of 11 periods available· newest 1998-08-31
Total assets: 5 of 11 periods available· newest 1999-08-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-08-31
Current liabilities: 5 of 11 periods available· newest 1999-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-08-31
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
+7.1%

Prior period

USD 17.73 million

1997-09-01 – 1998-08-31
Current period

USD 19 million

1998-09-01 – 1999-08-31

Exact inputs and evidence

18998096 − 17731585 = 1266511 USD

17731585 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
18998096 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1999-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Year-over-year change in Revenue: 1266511 USD Concept: fundies:Revenue Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18998096 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-99-000006.txt#2463 Input fundies:Revenue: 17731585 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-99-000006.txt#2463
The citation records this snapshot. The page link may show a newer release later.
Net income
-83.8%

Prior period

USD 1.12 million

1997-09-01 – 1998-08-31
Current period

USD 182,251

1998-09-01 – 1999-08-31

Exact inputs and evidence

182251 − 1124403 = -942152 USD

1124403 USD · 1997-09-01 – 1998-08-31
Inspect prior input Prior source
182251 USD · 1998-09-01 – 1999-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1999-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Year-over-year change in Net income: -942152 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 182251 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-99-000006.txt#2484 Input fundies:NetIncome: 1124403 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-99-000006.txt#2484
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.

1999 1998-09-01 – 1999-08-31

Revenue USD 19 million 100% of revenue
Operating costs Derived USD 17.48 million 92% of revenue
Operating income USD 1.52 million 8% of revenue
Tax, interest and other Derived USD 1.34 million 7% of revenue
Net income USD 182,251 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 Operating loss: operating costs were 181% of revenue.
1996 Operating loss: operating costs were 106% of revenue.
1997 87%
1998 87%
1999 92%

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 1994-09-01 – 1995-08-31	1554113	2805868 Derived	-1251755	261573 Derived	-1513328	-11089668 Derived	Source 1994-09-01 – 1995-08-31: 1554113 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -1251755 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -1513328 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -1045286 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 10044382 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	7037927	7446289 Derived	-408362	934725 Derived	-1343087	-9089337 Derived	Source 1995-09-01 – 1996-08-31: 7037927 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -408362 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -1343087 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -280449 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 8808888 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	13669706	11833636 Derived	1836070	1177775 Derived	658295	-4290400 Derived	Source 1996-09-01 – 1997-08-31: 13669706 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 1836070 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 658295 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 1606399 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 5896799 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	17731585	15443937 Derived	2287648	1163245 Derived	1124403	-5117924 Derived	Source 1997-09-01 – 1998-08-31: 17731585 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 2287648 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 1124403 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 4151188 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 9269112 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	18998096	17477584 Derived	1520512	1338261 Derived	182251	Unavailable	Source 1998-09-01 – 1999-08-31: 18998096 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 1520512 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 182251 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 19M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Revenue	1554113	Revenue: 1554113 Open source
19961996-08-31	Revenue	7037927	Revenue: 7037927 Open source
19971997-08-31	Revenue	13669706	Revenue: 13669706 Open source
19981998-08-31	Revenue	17731585	Revenue: 17731585 Open source
19991999-08-31	Revenue	18998096	Revenue: 18998096 Open source

Revenue growth

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

7.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Year over year	No prior comparable period	Revenue: 1554113 Open source
19961996-08-31	Year over year	352.9%	Revenue: 7037927 Open source Revenue: 1554113 Open source
19971997-08-31	Year over year	94.2%	Revenue: 13669706 Open source Revenue: 7037927 Open source
19981998-08-31	Year over year	29.7%	Revenue: 17731585 Open source Revenue: 13669706 Open source
19991999-08-31	Year over year	7.1%	Revenue: 18998096 Open source Revenue: 17731585 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 8% 1999

Net margin 1% 1999

Free cash flow margin -28.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Operating margin	-80.5%	Operating Income: -1251755 Open source Revenue: 1554113 Open source
19961996-08-31	Operating margin	-5.8%	Operating Income: -408362 Open source Revenue: 7037927 Open source
19971997-08-31	Operating margin	13.4%	Operating Income: 1836070 Open source Revenue: 13669706 Open source
19981998-08-31	Operating margin	12.9%	Operating Income: 2287648 Open source Revenue: 17731585 Open source
19991999-08-31	Operating margin	8%	Operating Income: 1520512 Open source Revenue: 18998096 Open source
19951995-08-31	Net margin	-97.4%	Net Income: -1513328 Open source Revenue: 1554113 Open source
19961996-08-31	Net margin	-19.1%	Net Income: -1343087 Open source Revenue: 7037927 Open source
19971997-08-31	Net margin	4.8%	Net Income: 658295 Open source Revenue: 13669706 Open source
19981998-08-31	Net margin	6.3%	Net Income: 1124403 Open source Revenue: 17731585 Open source
19991999-08-31	Net margin	1%	Net Income: 182251 Open source Revenue: 18998096 Open source
19951995-08-31	Free cash flow margin	-713.6%	Revenue: 1554113 Open source Operating Cash Flow: -1045286 Open source Capital Expenditure: 10044382 Open source
19961996-08-31	Free cash flow margin	-129.1%	Revenue: 7037927 Open source Operating Cash Flow: -280449 Open source Capital Expenditure: 8808888 Open source
19971997-08-31	Free cash flow margin	-31.4%	Revenue: 13669706 Open source Operating Cash Flow: 1606399 Open source Capital Expenditure: 5896799 Open source
19981998-08-31	Free cash flow margin	-28.9%	Revenue: 17731585 Open source Operating Cash Flow: 4151188 Open source Capital Expenditure: 9269112 Open source
19991999-08-31	Free cash flow margin	Not reported	Revenue: 18998096 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Operating cash flow	-1045286	Operating Cash Flow: -1045286 Open source
19961996-08-31	Operating cash flow	-280449	Operating Cash Flow: -280449 Open source
19971997-08-31	Operating cash flow	1606399	Operating Cash Flow: 1606399 Open source
19981998-08-31	Operating cash flow	4151188	Operating Cash Flow: 4151188 Open source
19991999-08-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -5.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Free cash flow	-11089668	Operating Cash Flow: -1045286 Open source Capital Expenditure: 10044382 Open source
19961996-08-31	Free cash flow	-9089337	Operating Cash Flow: -280449 Open source Capital Expenditure: 8808888 Open source
19971997-08-31	Free cash flow	-4290400	Operating Cash Flow: 1606399 Open source Capital Expenditure: 5896799 Open source
19981998-08-31	Free cash flow	-5117924	Operating Cash Flow: 4151188 Open source Capital Expenditure: 9269112 Open source
19991999-08-31	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-08-31	Liabilities / assets	Not reported	Total Assets: 14571940 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 20845613 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 24380406 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 29524555 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 32519546 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Current assets / current liabilities	1.91×	Current Assets: 2597518 Open source Current Liabilities: 1359247 Open source
19961996-08-31	Current assets / current liabilities	0.91×	Current Assets: 2556198 Open source Current Liabilities: 2813900 Open source
19971997-08-31	Current assets / current liabilities	0.97×	Current Assets: 3449089 Open source Current Liabilities: 3563514 Open source
19981998-08-31	Current assets / current liabilities	0.88×	Current Assets: 3792277 Open source Current Liabilities: 4308237 Open source
19991999-08-31	Current assets / current liabilities	0.88×	Current Assets: 4378477 Open source Current Liabilities: 4993244 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 1994-09-01 – 1995-08-31	−USD 1.51 million Exact value Exact value: -1513328 USD 1994-09-01 – 1995-08-31: -1513328 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1995-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Net Income: -1513328 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1513328 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-96-000004.txt#2802 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1045286 USD 1994-09-01 – 1995-08-31: -1045286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1995-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Operating Cash Flow: -1045286 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1045286 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-96-000004.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10044382 USD 1994-09-01 – 1995-08-31: 10044382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1995-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Capital Expenditure: 10044382 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10044382 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-96-000004.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 11.09 million Calculation and evidence -1045286 − 10044382 USD Exact free cash flow: -11089668 USD 1994-09-01 – 1995-08-31: -1045286 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 10044382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1995-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Free cash flow: -11089668 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1045286 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-96-000004.txt#2816 Input fundies:CapitalExpenditure: 10044382 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-96-000004.txt#2819 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 1.34 million Exact value Exact value: -1343087 USD 1995-09-01 – 1996-08-31: -1343087 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1996-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Net Income: -1343087 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1343087 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-97-000009.txt#3524 The citation records this snapshot. The page link may show a newer release later.	−USD 280,449 Exact value Exact value: -280449 USD 1995-09-01 – 1996-08-31: -280449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1996-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Operating Cash Flow: -280449 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280449 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-96-000004.txt#2816 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8808888 USD 1995-09-01 – 1996-08-31: 8808888 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1996-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Capital Expenditure: 8808888 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8808888 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-97-000009.txt#3542 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Calculation and evidence -280449 − 8808888 USD Exact free cash flow: -9089337 USD 1995-09-01 – 1996-08-31: -280449 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 8808888 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1996-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Free cash flow: -9089337 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280449 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-96-000004.txt#2816 Input fundies:CapitalExpenditure: 8808888 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-97-000009.txt#3542 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 658,295 Exact value Exact value: 658295 USD 1996-09-01 – 1997-08-31: 658295 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1997-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Net Income: 658295 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 658295 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3790 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606399 USD 1996-09-01 – 1997-08-31: 1606399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1997-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Operating Cash Flow: 1606399 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1606399 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3804 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5896799 USD 1996-09-01 – 1997-08-31: 5896799 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1997-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Capital Expenditure: 5896799 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5896799 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3807 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Calculation and evidence 1606399 − 5896799 USD Exact free cash flow: -4290400 USD 1996-09-01 – 1997-08-31: 1606399 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 5896799 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1997-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Free cash flow: -4290400 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1606399 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3804 Input fundies:CapitalExpenditure: 5896799 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3807 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 1.12 million Exact value Exact value: 1124403 USD 1997-09-01 – 1998-08-31: 1124403 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1998-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Net Income: 1124403 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1124403 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-99-000006.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4151188 USD 1997-09-01 – 1998-08-31: 4151188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1998-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Operating Cash Flow: 4151188 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4151188 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3804 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9269112 USD 1997-09-01 – 1998-08-31: 9269112 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1998-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Capital Expenditure: 9269112 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9269112 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3807 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence 4151188 − 9269112 USD Exact free cash flow: -5117924 USD 1997-09-01 – 1998-08-31: 4151188 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 9269112 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1998-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Free cash flow: -5117924 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4151188 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3804 Input fundies:CapitalExpenditure: 9269112 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927025-98-000182.txt#3807 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 182,251 Exact value Exact value: 182251 USD 1998-09-01 – 1999-08-31: 182251 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLIANCE FARMS COOPERATIVE ASSOCIATION · 1999-08-31 ALLIANCE FARMS COOPERATIVE ASSOCIATION (edgar:927536) Net Income: 182251 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-03T23:52:15Z Snapshot: dc3965aee18214dae0f714a5771398515410d7ffcb22257e46e2fbe20a0d019d Dimensions: Consolidated View: https://fundies.io/companies/edgar/927536/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 182251 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927536/0000927536-99-000006.txt#2484 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000927536, 927536, edgar:927536

ALLIANCE FARMS COOPERATIVE ASSOCIATION

Latest quarter

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Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-09-01 – 1999-08-31

Cash

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Profit and cash

Balance sheet

Cash generation