PROFORM GOLF INC

EDGAR

13 filing records in this dataset, filed from 1999-06-30 to 2001-12-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.1 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-520.36%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -120006 USD Source
  • Revenue: 23062 USD Source
Cash and cash equivalents
66.5 thousand USD Source
Exact value

66467 USD

Long-term debt including current maturities
698 thousand USD Source
Exact value

698210 USD

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

15.9 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 479459 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 703142 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 88776 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 127790 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 23062 USD · 2001-07-01 – 2001-09-30 Source

Net income

-1.85 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -2650448 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -1460820 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -351405 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -158077 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -155009 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-1.31 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -366641 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -610742 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -366641 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -802539 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -610742 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -1314175 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -802539 USD · 1999-01-01 – 1999-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-12-21.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1998-12-31
  • 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

    +14.5%

    Prior period

    USD 418,813

    –

    Current period

    USD 479,459

    –

    Exact inputs and evidence

    479459 − 418813 = 60646 USD

    418813 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    479459 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 888,832

    Prior period

    −USD 3.54 million

    –

    Current period

    −USD 2.65 million

    –

    Exact inputs and evidence

    -2650448 − -3539280 = 888832 USD

    -3539280 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -2650448 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 74,248

    Prior period

    −USD 1.31 million

    –

    Current period

    −USD 1.39 million

    –

    Exact inputs and evidence

    -1388423 − -1314175 = -74248 USD

    -1314175 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1388423 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 479,459 100% of revenue
  • Cost of revenue USD 403,908 84% of revenue
  • Operating expenses USD 2.62 million 546% of revenue
  • Operating income −USD 2.54 million −530% of revenue
  • Tax, interest and other Derived USD 107,352 22% of revenue
  • Net income −USD 2.65 million −553% of revenue

Cash

  • Operating cash flow −USD 1.39 million −290% of revenue
  • 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
  • 1997 Operating loss: operating costs were 653% of revenue.
  • 1998 Operating loss: operating costs were 1,181% of revenue.
  • 1999 Operating loss: operating costs were 937% of revenue.
  • 2000 Operating loss: operating costs were 630% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31119072 777375 Derived -658303 34695 Derived -692998 Unavailable
Source
1998 1998-01-01 – 1998-12-31189740 2241261 Derived -2051521 81757 Derived -2133278 -1565980 Derived
Source
1999 1999-01-01 – 1999-12-31418813 3923674 Derived -3504861 34419 Derived -3539280 -1326836 Derived
Source
2000 2000-01-01 – 2000-12-31479459 3022555 Derived -2543096 107352 Derived -2650448 Unavailable
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 479.5K 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.517.8K388.4K258.9K129.5K0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue119072
1998Revenue189740
1999Revenue418813
2000Revenue479459

Revenue growth

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

14.5% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130%98%65%33%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year59.3%
1999Year over year120.7%
2000Year over year14.5%

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 -530.4% 2000
Net margin -552.8% 2000
Free cash flow margin -316.8% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%-236%-562%-888%-1,214%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-552.9%
1998Operating margin-1,081.2%
1999Operating margin-836.9%
2000Operating margin-530.4%
1997Net margin-582%
1998Net margin-1,124.3%
1999Net margin-845.1%
2000Net margin-552.8%
1997Free cash flow marginNot reported
1998Free cash flow margin-825.3%
1999Free cash flow margin-316.8%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120.5K-316.4K-753.3K-1.2M-1.6M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-607662
1998Operating cash flow-1506569
1999Operating cash flow-1314175
2000Operating cash flow-1388423

Free cash flow

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

USD -1.3M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.125.3K-328.9K-783.0K-1.2M-1.7M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flow-1565980
1999Free cash flow-1326836
2000Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.08×0.06×0.04×0.02×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities0.07×
1999Current assets / current liabilities0.01×
2000Current assets / current liabilities0.04×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 692,998
Exact value

Exact value: -692998 USD

1997-01-01 – 1997-12-31: -692998 USD Inspect Net Income Open source
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−USD 607,662
Exact value

Exact value: -607662 USD

1997-01-01 – 1997-12-31: -607662 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 2.13 million
Exact value

Exact value: -2133278 USD

1998-01-01 – 1998-12-31: -2133278 USD Inspect Net Income Open source
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−USD 1.51 million
Exact value

Exact value: -1506569 USD

1998-01-01 – 1998-12-31: -1506569 USD Inspect Operating Cash Flow Open source
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USD 59,411
Exact value

Exact value: 59411 USD

1998-01-01 – 1998-12-31: 59411 USD Inspect Capital Expenditure Open source
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−USD 1.57 million
Calculation and evidence

-1506569 − 59411 USD

Exact free cash flow: -1565980 USD

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1999 1999-01-01 – 1999-12-31
−USD 3.54 million
Exact value

Exact value: -3539280 USD

1999-01-01 – 1999-12-31: -3539280 USD Inspect Net Income Open source
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−USD 1.31 million
Exact value

Exact value: -1314175 USD

1999-01-01 – 1999-12-31: -1314175 USD Inspect Operating Cash Flow Open source
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USD 12,661
Exact value

Exact value: 12661 USD

1999-01-01 – 1999-12-31: 12661 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

-1314175 − 12661 USD

Exact free cash flow: -1326836 USD

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2000 2000-01-01 – 2000-12-31
−USD 2.65 million
Exact value

Exact value: -2650448 USD

2000-01-01 – 2000-12-31: -2650448 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1388423 USD

2000-01-01 – 2000-12-31: -1388423 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001012176, 1012176, edgar:1012176

Also known as PROFORMANCE RESEARCH ORGANIZATION INC