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AG ASSOCIATES INC

EDGAR

Quarterly report (10-Q) · filed 1999-02-11

12 filing records in this dataset, filed from 1996-05-13 to 1999-02-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.3 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 14328000 USD Source

Operating margin

-1.97%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -282000 USD Source
Revenue: 14328000 USD Source

Operating cash flow

-1.3 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1304000 USD Source

Free cash flow

-2.74 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1304000 USD Source
Capital Expenditure: 1431000 USD Source

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

2616000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-14.4 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -2208000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -4837000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -14000000 USD · 1997-10-01 – 1998-09-30 Source
Net income: -7037000 USD · 1997-10-01 – 1998-06-30 Source
Net income: -369000 USD · 1998-10-01 – 1998-12-31 Source

Capital expenditure

4.33 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 2338000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 1173000 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 3449000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 2338000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 4067000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 3449000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 1431000 USD · 1998-10-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-02-11.

Financial data available through: 1998-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 1998-09-30
Net income: 5 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 4 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-09-30
Current liabilities: 4 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-09-30
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.

Net income
−USD 9.31 million

Prior period

−USD 4.69 million

1996-10-01 – 1997-09-30
Current period

−USD 14 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-14000000 − -4688000 = -9312000 USD

-4688000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-14000000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AG ASSOCIATES INC · 1998-09-30 AG ASSOCIATES INC (edgar:942124) Year-over-year change in Net income: -9312000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3164 Input fundies:NetIncome: -4688000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3164
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 215,000

Prior period

−USD 4.62 million

1996-10-01 – 1997-09-30
Current period

−USD 4.4 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-4400000 − -4615000 = 215000 USD

-4615000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-4400000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AG ASSOCIATES INC · 1998-09-30 AG ASSOCIATES INC (edgar:942124) Year-over-year change in Operating cash flow: 215000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4400000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3181 Input fundies:OperatingCashFlow: -4615000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3181
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.8%

Prior period

USD 3.45 million

1996-10-01 – 1997-09-30
Current period

USD 4.07 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

4067000 − 3452000 = 615000 USD

3452000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
4067000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AG ASSOCIATES INC · 1998-09-30 AG ASSOCIATES INC (edgar:942124) Year-over-year change in Capital expenditure: 615000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4067000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3188 Input fundies:CapitalExpenditure: 3452000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3188
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

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

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
1994 1993-10-01 – 1994-09-30	USD 3.22 million Exact value Exact value: 3224000 USD 1993-10-01 – 1994-09-30: 3224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG ASSOCIATES INC · 1994-09-30 AG ASSOCIATES INC (edgar:942124) Net Income: 3224000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3224000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-96-003159.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4155000 USD 1993-10-01 – 1994-09-30: 4155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG ASSOCIATES INC · 1994-09-30 AG ASSOCIATES INC (edgar:942124) Operating Cash Flow: 4155000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4155000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-96-003159.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 809,000 Exact value Exact value: 809000 USD 1993-10-01 – 1994-09-30: 809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG ASSOCIATES INC · 1994-09-30 AG ASSOCIATES INC (edgar:942124) Capital Expenditure: 809000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 809000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-96-003159.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Calculation and evidence 4155000 − 809000 USD Exact free cash flow: 3346000 USD 1993-10-01 – 1994-09-30: 4155000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG ASSOCIATES INC · 1994-09-30 AG ASSOCIATES INC (edgar:942124) Free cash flow: 3346000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4155000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-96-003159.txt#1783 Input fundies:CapitalExpenditure: 809000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-96-003159.txt#1791 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 9.75 million Exact value Exact value: 9753000 USD 1994-10-01 – 1995-09-30: 9753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG ASSOCIATES INC · 1995-09-30 AG ASSOCIATES INC (edgar:942124) Net Income: 9753000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9753000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-97-005053.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1374000 USD 1994-10-01 – 1995-09-30: 1374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG ASSOCIATES INC · 1995-09-30 AG ASSOCIATES INC (edgar:942124) Operating Cash Flow: 1374000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1374000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-97-005053.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2173000 USD 1994-10-01 – 1995-09-30: 2173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG ASSOCIATES INC · 1995-09-30 AG ASSOCIATES INC (edgar:942124) Capital Expenditure: 2173000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2173000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-97-005053.txt#2137 The citation records this snapshot. The page link may show a newer release later.	−USD 799,000 Calculation and evidence 1374000 − 2173000 USD Exact free cash flow: -799000 USD 1994-10-01 – 1995-09-30: 1374000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 2173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG ASSOCIATES INC · 1995-09-30 AG ASSOCIATES INC (edgar:942124) Free cash flow: -799000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1374000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-97-005053.txt#2129 Input fundies:CapitalExpenditure: 2173000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-97-005053.txt#2137 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 2.74 million Exact value Exact value: 2743000 USD 1995-10-01 – 1996-09-30: 2743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG ASSOCIATES INC · 1996-09-30 AG ASSOCIATES INC (edgar:942124) Net Income: 2743000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2743000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 673,000 Exact value Exact value: 673000 USD 1995-10-01 – 1996-09-30: 673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG ASSOCIATES INC · 1996-09-30 AG ASSOCIATES INC (edgar:942124) Operating Cash Flow: 673000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 673000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6852000 USD 1995-10-01 – 1996-09-30: 6852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG ASSOCIATES INC · 1996-09-30 AG ASSOCIATES INC (edgar:942124) Capital Expenditure: 6852000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6852000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3188 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Calculation and evidence 673000 − 6852000 USD Exact free cash flow: -6179000 USD 1995-10-01 – 1996-09-30: 673000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 6852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG ASSOCIATES INC · 1996-09-30 AG ASSOCIATES INC (edgar:942124) Free cash flow: -6179000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 673000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3181 Input fundies:CapitalExpenditure: 6852000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3188 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 4.69 million Exact value Exact value: -4688000 USD 1996-10-01 – 1997-09-30: -4688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG ASSOCIATES INC · 1997-09-30 AG ASSOCIATES INC (edgar:942124) Net Income: -4688000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4688000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3164 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4615000 USD 1996-10-01 – 1997-09-30: -4615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG ASSOCIATES INC · 1997-09-30 AG ASSOCIATES INC (edgar:942124) Operating Cash Flow: -4615000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4615000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3452000 USD 1996-10-01 – 1997-09-30: 3452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG ASSOCIATES INC · 1997-09-30 AG ASSOCIATES INC (edgar:942124) Capital Expenditure: 3452000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3452000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3188 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence -4615000 − 3452000 USD Exact free cash flow: -8067000 USD 1996-10-01 – 1997-09-30: -4615000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 3452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG ASSOCIATES INC · 1997-09-30 AG ASSOCIATES INC (edgar:942124) Free cash flow: -8067000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4615000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3181 Input fundies:CapitalExpenditure: 3452000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3188 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 14 million Exact value Exact value: -14000000 USD 1997-10-01 – 1998-09-30: -14000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AG ASSOCIATES INC · 1998-09-30 AG ASSOCIATES INC (edgar:942124) Net Income: -14000000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3164 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4400000 USD 1997-10-01 – 1998-09-30: -4400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AG ASSOCIATES INC · 1998-09-30 AG ASSOCIATES INC (edgar:942124) Operating Cash Flow: -4400000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4400000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3181 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4067000 USD 1997-10-01 – 1998-09-30: 4067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AG ASSOCIATES INC · 1998-09-30 AG ASSOCIATES INC (edgar:942124) Capital Expenditure: 4067000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4067000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3188 The citation records this snapshot. The page link may show a newer release later.	−USD 8.47 million Calculation and evidence -4400000 − 4067000 USD Exact free cash flow: -8467000 USD 1997-10-01 – 1998-09-30: -4400000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 4067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AG ASSOCIATES INC · 1998-09-30 AG ASSOCIATES INC (edgar:942124) Free cash flow: -8467000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T05:15:15Z Snapshot: 9b8fcfd9329a108e5f46a0a52968cdb422b64ca8973bcd27754233657feee221 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4400000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3181 Input fundies:CapitalExpenditure: 4067000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942124/0000891618-98-005478.txt#3188 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000942124, 942124, edgar:942124

AG ASSOCIATES INC

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Free cash flow

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Cash generation