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AMACORE GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

75 filing records in this dataset, filed from 2000-04-04 to 2010-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.31 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 4305000 USD Source

Operating cash flow

-2.53 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4803151 USD Source
Operating Cash Flow: -2270978 USD Source

Free cash flow

-2.55 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4803151 USD Source
Operating Cash Flow: -2270978 USD Source
Capital Expenditure: 34824 USD Source
Capital Expenditure: 15979 USD Source

Cash and cash equivalents: 3.32 million USD 2009-12-31 Source
Exact value

3322127 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

24.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 7088082 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 28829852 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 21965998 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 6321062 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 4305000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-14.3 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -11175656 USD · 2008-07-01 – 2008-09-30 Source
Net income: -33928361 USD · 2008-01-01 – 2008-12-31 Source
Net income: -29849189 USD · 2008-01-01 – 2008-09-30 Source
Net income: 1856422 USD · 2009-01-01 – 2009-03-31 Source
Net income: -905276 USD · 2009-04-01 – 2009-06-30 Source

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

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 4 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
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
-2.1%

Prior period

USD 29.46 million

2008-01-01 – 2008-12-31
Current period

USD 28.83 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

28829852 − 29461822 = -631970 USD

29461822 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
28829852 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMACORE GROUP, INC. · 2009-12-31 AMACORE GROUP, INC. (edgar:949394) Year-over-year change in Revenue: -631970 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28829852 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#8432 Input fundies:Revenue: 29461822 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#8432
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.94 million

Prior period

−USD 22.17 million

2008-01-01 – 2008-12-31
Current period

−USD 15.23 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-15231607 − -22169665 = 6938058 USD

-22169665 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-15231607 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMACORE GROUP, INC. · 2009-12-31 AMACORE GROUP, INC. (edgar:949394) Year-over-year change in Operating cash flow: 6938058 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15231607 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#12972 Input fundies:OperatingCashFlow: -22169665 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#12972
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.5%

Prior period

USD 368,869

2008-01-01 – 2008-12-31
Current period

USD 304,400

2009-01-01 – 2009-12-31

Exact inputs and evidence

304400 − 368869 = -64469 USD

368869 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
304400 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMACORE GROUP, INC. · 2009-12-31 AMACORE GROUP, INC. (edgar:949394) Year-over-year change in Capital expenditure: -64469 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 304400 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#13022 Input fundies:CapitalExpenditure: 368869 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#13022
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 28.83 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 15.23 million −53% of revenue
Capital expenditure USD 304,400 1.1% of revenue
Free cash flow Derived −USD 15.54 million −54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 176% of revenue.
2000 Operating loss: operating costs were 180% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 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
1999 1999-01-01 – 1999-12-31	2490293	4373510 Derived	-1883217	749433 Derived	-2632650	Unavailable	Source 1999-01-01 – 1999-12-31: 2490293 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1883217 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2632650 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1421287 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2430796	4379230 Derived	-1948434	0 Derived	-1948434	Unavailable	Source 2000-01-01 – 2000-12-31: 2430796 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1948434 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1948434 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1503790 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	364807	Unavailable	Unavailable	Unavailable	-1736247	-2294132 Derived	Source 2006-01-01 – 2006-12-31: 364807 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1736247 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2291307 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2825 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4320862	Unavailable	Unavailable	Unavailable	-21230186	-5694575 Derived	Source 2007-01-01 – 2007-12-31: 4320862 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21230186 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5542322 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 152253 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	29461822	Unavailable	Unavailable	Unavailable	-33928361	-22538534 Derived	Source 2008-01-01 – 2008-12-31: 29461822 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -33928361 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -22169665 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 368869 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	28829852	Unavailable	Unavailable	Unavailable	Unavailable	-15536007 Derived	Source 2009-01-01 – 2009-12-31: 28829852 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -15231607 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 304400 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2490293	Revenue: 2490293 Open source
20002000-12-31	Revenue	2430796	Revenue: 2430796 Open source
20062006-12-31	Revenue	364807	Revenue: 364807 Open source
20072007-12-31	Revenue	4320862	Revenue: 4320862 Open source
20082008-12-31	Revenue	29461822	Revenue: 29461822 Open source
20092009-12-31	Revenue	28829852	Revenue: 28829852 Open source

Revenue growth

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

-2.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 2490293 Open source
20002000-12-31	Year over year	-2.4%	Revenue: 2430796 Open source Revenue: 2490293 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 364807 Open source
20072007-12-31	Year over year	1,084.4%	Revenue: 4320862 Open source Revenue: 364807 Open source
20082008-12-31	Year over year	581.9%	Revenue: 29461822 Open source Revenue: 4320862 Open source
20092009-12-31	Year over year	-2.1%	Revenue: 28829852 Open source Revenue: 29461822 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 -80.2% 2000

Net margin -115.2% 2008

Free cash flow margin -53.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-75.6%	Operating Income: -1883217 Open source Revenue: 2490293 Open source
20002000-12-31	Operating margin	-80.2%	Operating Income: -1948434 Open source Revenue: 2430796 Open source
2006-12-31	Operating margin	Not reported	Revenue: 364807 Open source
2007-12-31	Operating margin	Not reported	Revenue: 4320862 Open source
2008-12-31	Operating margin	Not reported	Revenue: 29461822 Open source
2009-12-31	Operating margin	Not reported	Revenue: 28829852 Open source
19991999-12-31	Net margin	-105.7%	Net Income: -2632650 Open source Revenue: 2490293 Open source
20002000-12-31	Net margin	-80.2%	Net Income: -1948434 Open source Revenue: 2430796 Open source
20062006-12-31	Net margin	-475.9%	Net Income: -1736247 Open source Revenue: 364807 Open source
20072007-12-31	Net margin	-491.3%	Net Income: -21230186 Open source Revenue: 4320862 Open source
20082008-12-31	Net margin	-115.2%	Net Income: -33928361 Open source Revenue: 29461822 Open source
2009-12-31	Net margin	Not reported	Revenue: 28829852 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2490293 Open source Operating Cash Flow: -1421287 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2430796 Open source Operating Cash Flow: -1503790 Open source
20062006-12-31	Free cash flow margin	-628.9%	Revenue: 364807 Open source Operating Cash Flow: -2291307 Open source Capital Expenditure: 2825 Open source
20072007-12-31	Free cash flow margin	-131.8%	Revenue: 4320862 Open source Operating Cash Flow: -5542322 Open source Capital Expenditure: 152253 Open source
20082008-12-31	Free cash flow margin	-76.5%	Revenue: 29461822 Open source Operating Cash Flow: -22169665 Open source Capital Expenditure: 368869 Open source
20092009-12-31	Free cash flow margin	-53.9%	Revenue: 28829852 Open source Operating Cash Flow: -15231607 Open source Capital Expenditure: 304400 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.2M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-1421287	Operating Cash Flow: -1421287 Open source
20002000-12-31	Operating cash flow	-1503790	Operating Cash Flow: -1503790 Open source
20062006-12-31	Operating cash flow	-2291307	Operating Cash Flow: -2291307 Open source
20072007-12-31	Operating cash flow	-5542322	Operating Cash Flow: -5542322 Open source
20082008-12-31	Operating cash flow	-22169665	Operating Cash Flow: -22169665 Open source
20092009-12-31	Operating cash flow	-15231607	Operating Cash Flow: -15231607 Open source

Free cash flow

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

USD -15.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1421287 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1503790 Open source
20062006-12-31	Free cash flow	-2294132	Operating Cash Flow: -2291307 Open source Capital Expenditure: 2825 Open source
20072007-12-31	Free cash flow	-5694575	Operating Cash Flow: -5542322 Open source Capital Expenditure: 152253 Open source
20082008-12-31	Free cash flow	-22538534	Operating Cash Flow: -22169665 Open source Capital Expenditure: 368869 Open source
20092009-12-31	Free cash flow	-15536007	Operating Cash Flow: -15231607 Open source Capital Expenditure: 304400 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

186.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 441798 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 466813 Open source
20062006-12-31	Liabilities / assets	1,429.1%	Total Liabilities: 4125742 Open source Total Assets: 288690 Open source
20072007-12-31	Liabilities / assets	63.7%	Total Liabilities: 12284507 Open source Total Assets: 19278865 Open source
20082008-12-31	Liabilities / assets	153.7%	Total Liabilities: 26430725 Open source Total Assets: 17194100 Open source
20092009-12-31	Liabilities / assets	186.2%	Total Liabilities: 22429483 Open source Total Assets: 12045799 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.45×	Current Assets: 381482 Open source Current Liabilities: 852375 Open source
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 247081 Open source Current Liabilities: 1489001 Open source
20062006-12-31	Current assets / current liabilities	0.07×	Current Assets: 267577 Open source Current Liabilities: 4092269 Open source
20072007-12-31	Current assets / current liabilities	0.36×	Current Assets: 4135259 Open source Current Liabilities: 11611117 Open source
20082008-12-31	Current assets / current liabilities	0.36×	Current Assets: 4006054 Open source Current Liabilities: 11219123 Open source
20092009-12-31	Current assets / current liabilities	0.86×	Current Assets: 7182894 Open source Current Liabilities: 8389145 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
1999 1999-01-01 – 1999-12-31	−USD 2.63 million Exact value Exact value: -2632650 USD 1999-01-01 – 1999-12-31: -2632650 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMACORE GROUP, INC. · 1999-12-31 AMACORE GROUP, INC. (edgar:949394) Net Income: -2632650 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2632650 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001021408-01-509430.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1421287 USD 1999-01-01 – 1999-12-31: -1421287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMACORE GROUP, INC. · 1999-12-31 AMACORE GROUP, INC. (edgar:949394) Operating Cash Flow: -1421287 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1421287 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001021408-01-509430.txt#1755 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 1.95 million Exact value Exact value: -1948434 USD 2000-01-01 – 2000-12-31: -1948434 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMACORE GROUP, INC. · 2000-12-31 AMACORE GROUP, INC. (edgar:949394) Net Income: -1948434 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1948434 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001021408-01-509430.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1503790 USD 2000-01-01 – 2000-12-31: -1503790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMACORE GROUP, INC. · 2000-12-31 AMACORE GROUP, INC. (edgar:949394) Operating Cash Flow: -1503790 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1503790 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001021408-01-509430.txt#1755 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.74 million Exact value Exact value: -1736247 USD 2006-01-01 – 2006-12-31: -1736247 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMACORE GROUP, INC. · 2006-12-31 AMACORE GROUP, INC. (edgar:949394) Net Income: -1736247 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1736247 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-08-001636.txt#9994 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2291307 USD 2006-01-01 – 2006-12-31: -2291307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMACORE GROUP, INC. · 2006-12-31 AMACORE GROUP, INC. (edgar:949394) Operating Cash Flow: -2291307 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2291307 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-08-001636.txt#10245 The citation records this snapshot. The page link may show a newer release later.	USD 2,825 Exact value Exact value: 2825 USD 2006-01-01 – 2006-12-31: 2825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMACORE GROUP, INC. · 2006-12-31 AMACORE GROUP, INC. (edgar:949394) Capital Expenditure: 2825 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2825 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-08-001636.txt#10287 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -2291307 − 2825 USD Exact free cash flow: -2294132 USD 2006-01-01 – 2006-12-31: -2291307 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMACORE GROUP, INC. · 2006-12-31 AMACORE GROUP, INC. (edgar:949394) Free cash flow: -2294132 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2291307 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-08-001636.txt#10245 Input fundies:CapitalExpenditure: 2825 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-08-001636.txt#10287 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 21.23 million Exact value Exact value: -21230186 USD 2007-01-01 – 2007-12-31: -21230186 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMACORE GROUP, INC. · 2007-12-31 AMACORE GROUP, INC. (edgar:949394) Net Income: -21230186 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21230186 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-09-001131.txt#17156 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Exact value Exact value: -5542322 USD 2007-01-01 – 2007-12-31: -5542322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMACORE GROUP, INC. · 2007-12-31 AMACORE GROUP, INC. (edgar:949394) Operating Cash Flow: -5542322 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5542322 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-09-001131.txt#17476 The citation records this snapshot. The page link may show a newer release later.	USD 152,253 Exact value Exact value: 152253 USD 2007-01-01 – 2007-12-31: 152253 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMACORE GROUP, INC. · 2007-12-31 AMACORE GROUP, INC. (edgar:949394) Capital Expenditure: 152253 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152253 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-09-001131.txt#17530 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Calculation and evidence -5542322 − 152253 USD Exact free cash flow: -5694575 USD 2007-01-01 – 2007-12-31: -5542322 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 152253 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMACORE GROUP, INC. · 2007-12-31 AMACORE GROUP, INC. (edgar:949394) Free cash flow: -5694575 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5542322 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-09-001131.txt#17476 Input fundies:CapitalExpenditure: 152253 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-09-001131.txt#17530 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 33.93 million Exact value Exact value: -33928361 USD 2008-01-01 – 2008-12-31: -33928361 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMACORE GROUP, INC. · 2008-12-31 AMACORE GROUP, INC. (edgar:949394) Net Income: -33928361 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33928361 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-09-001131.txt#17156 The citation records this snapshot. The page link may show a newer release later.	−USD 22.17 million Exact value Exact value: -22169665 USD 2008-01-01 – 2008-12-31: -22169665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMACORE GROUP, INC. · 2008-12-31 AMACORE GROUP, INC. (edgar:949394) Operating Cash Flow: -22169665 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22169665 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#12972 The citation records this snapshot. The page link may show a newer release later.	USD 368,869 Exact value Exact value: 368869 USD 2008-01-01 – 2008-12-31: 368869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMACORE GROUP, INC. · 2008-12-31 AMACORE GROUP, INC. (edgar:949394) Capital Expenditure: 368869 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368869 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#13022 The citation records this snapshot. The page link may show a newer release later.	−USD 22.54 million Calculation and evidence -22169665 − 368869 USD Exact free cash flow: -22538534 USD 2008-01-01 – 2008-12-31: -22169665 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 368869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMACORE GROUP, INC. · 2008-12-31 AMACORE GROUP, INC. (edgar:949394) Free cash flow: -22538534 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22169665 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#12972 Input fundies:CapitalExpenditure: 368869 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#13022 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 15.23 million Exact value Exact value: -15231607 USD 2009-01-01 – 2009-12-31: -15231607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMACORE GROUP, INC. · 2009-12-31 AMACORE GROUP, INC. (edgar:949394) Operating Cash Flow: -15231607 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15231607 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#12972 The citation records this snapshot. The page link may show a newer release later.	USD 304,400 Exact value Exact value: 304400 USD 2009-01-01 – 2009-12-31: 304400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMACORE GROUP, INC. · 2009-12-31 AMACORE GROUP, INC. (edgar:949394) Capital Expenditure: 304400 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304400 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#13022 The citation records this snapshot. The page link may show a newer release later.	−USD 15.54 million Calculation and evidence -15231607 − 304400 USD Exact free cash flow: -15536007 USD 2009-01-01 – 2009-12-31: -15231607 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 304400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMACORE GROUP, INC. · 2009-12-31 AMACORE GROUP, INC. (edgar:949394) Free cash flow: -15536007 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949394?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15231607 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#12972 Input fundies:CapitalExpenditure: 304400 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949394/0001019687-10-001238.txt#13022 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949394, 949394, edgar:949394

Also known as EYE CARE INTERNATIONAL INC

AMACORE GROUP, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation