GRAND PRIX ASSOCIATION OF LONG BEACH INC

EDGAR

11 filing records in this dataset, filed from 1996-09-30 to 1998-04-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

433 thousand USD

1998-02-28 · USD

Exact inputs and evidence

Operating margin

-431.64%

1998-02-28 · %

Exact inputs and evidence
  • Operating Income: -1869000 USD Source
  • Revenue: 433000 USD Source

Operating cash flow

8.81 million USD

1998-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8806000 USD Source
Cash and cash equivalents
5.59 million USD Source
Exact value

5594000 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

30.9 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Revenue: 18208000 USD · 1997-03-01 – 1997-05-31 Source
  • Revenue: 8326000 USD · 1997-06-01 – 1997-08-31 Source
  • Revenue: 30909000 USD · 1996-12-01 – 1997-11-30 Source
  • Revenue: 26937000 USD · 1996-12-01 – 1997-08-31 Source
  • Revenue: 433000 USD · 1997-12-01 – 1998-02-28 Source

Net income

1.15 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Net income: 3185000 USD · 1997-03-01 – 1997-05-31 Source
  • Net income: 327000 USD · 1997-06-01 – 1997-08-31 Source
  • Net income: 1759000 USD · 1996-12-01 – 1997-11-30 Source
  • Net income: 2748000 USD · 1996-12-01 – 1997-08-31 Source
  • Net income: -1372000 USD · 1997-12-01 – 1998-02-28 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: 1998-04-16.

Financial data available through: 1997-11-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-11-30
  • Operating income: 3 of 11 periods available· newest 1997-11-30
  • Net income: 3 of 11 periods available· newest 1997-11-30
  • Operating cash flow: 3 of 11 periods available· newest 1997-11-30
  • Capital expenditure: 3 of 11 periods available· newest 1997-11-30
  • Total assets: 3 of 11 periods available· newest 1997-11-30
  • Total liabilities: 3 of 11 periods available· newest 1997-11-30
  • Current assets: 3 of 11 periods available· newest 1997-11-30
  • Current liabilities: 3 of 11 periods available· newest 1997-11-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-11-30
  • 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.

  • Revenue

    +1,477%

    Prior period

    USD 1.96 million

    –

    Current period

    USD 30.91 million

    –

    Exact inputs and evidence

    30909000 − 1960000 = 28949000 USD

    1960000 USD · 1995-12-01 – 1996-11-30

    Inspect prior input Prior source

    30909000 USD · 1996-12-01 – 1997-11-30

    Inspect current input Current source
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  • Net income

    +USD 3.1 million

    Prior period

    −USD 1.34 million

    –

    Current period

    USD 1.76 million

    –

    Exact inputs and evidence

    1759000 − -1343000 = 3102000 USD

    -1343000 USD · 1995-12-01 – 1996-11-30

    Inspect prior input Prior source

    1759000 USD · 1996-12-01 – 1997-11-30

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  • Operating cash flow

    +USD 3.67 million

    Prior period

    −USD 1.16 million

    –

    Current period

    USD 2.51 million

    –

    Exact inputs and evidence

    2508000 − -1164000 = 3672000 USD

    -1164000 USD · 1995-12-01 – 1996-11-30

    Inspect prior input Prior source

    2508000 USD · 1996-12-01 – 1997-11-30

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  • Capital expenditure

    +101.8%

    Prior period

    USD 11.77 million

    –

    Current period

    USD 23.76 million

    –

    Exact inputs and evidence

    23762000 − 11774000 = 11988000 USD

    11774000 USD · 1995-12-01 – 1996-11-30

    Inspect prior input Prior source

    23762000 USD · 1996-12-01 – 1997-11-30

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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.

1997 1996-12-01 – 1997-11-30

  • Revenue USD 30.91 million 100% of revenue
  • Operating costs Derived USD 27.11 million 88% of revenue
  • Operating income USD 3.8 million 12% of revenue
  • Tax, interest and other Derived USD 2.04 million 6.6% of revenue
  • Net income USD 1.76 million 5.7% of revenue

Cash

  • Operating cash flow USD 2.51 million 8.1% of revenue
  • Capital expenditure USD 23.76 million 77% of revenue
  • Free cash flow Derived −USD 21.25 million −69% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 84%
  • 1996 Operating loss: operating costs were 203% of revenue.
  • 1997 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-3015251000 12862000 Derived 2389000 1069000 Derived 1320000 230000 Derived
Source
1996 1995-12-01 – 1996-11-301960000 3973000 Derived -2013000 -670000 Derived -1343000 -12938000 Derived
Source
1997 1996-12-01 – 1997-11-3030909000 27109000 Derived 3800000 2041000 Derived 1759000 -21254000 Derived
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 30.9M 1997
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.33.4M25.0M16.7M8.3M0.0199619961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue15251000
1996Revenue1960000
1997Revenue30909000

Revenue growth

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

1,477% 1997
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.1,595%1,196%798%399%0%199619961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over year1,477%

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 12.3% 1997
Net margin 5.7% 1997
Free cash flow margin -68.8% 1997
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.70%-126%-322%-518%-714%199619961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin15.7%
1996Operating margin-102.7%
1997Operating margin12.3%
1996Net margin8.7%
1996Net margin-68.5%
1997Net margin5.7%
1996Free cash flow margin1.5%
1996Free cash flow margin-660.1%
1997Free cash flow margin-68.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1997
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.2.9M1.8M733.0K-367.3K-1.5M199619961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow2630000
1996Operating cash flow-1164000
1997Operating cash flow2508000

Free cash flow

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

USD -21.3M 1997
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.1.9M-4.3M-10.5M-16.7M-23.0M199619961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow230000
1996Free cash flow-12938000
1997Free cash flow-21254000

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.

48.3% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%46%31%15%0%199619961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets55.6%
1996Liabilities / assets57.4%
1997Liabilities / assets48.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 1997
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.5.22×3.92×2.61×1.31×0.00×199619961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities4.84×
1996Current assets / current liabilities3.93×
1997Current assets / current liabilities1.31×

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
1996 1995-07-01 – 1996-06-30
USD 1.32 million
Exact value

Exact value: 1320000 USD

1995-07-01 – 1996-06-30: 1320000 USD Inspect Net Income Open source
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USD 2.63 million
Exact value

Exact value: 2630000 USD

1995-07-01 – 1996-06-30: 2630000 USD Inspect Operating Cash Flow Open source
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USD 2.4 million
Exact value

Exact value: 2400000 USD

1995-07-01 – 1996-06-30: 2400000 USD Inspect Capital Expenditure Open source
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USD 230,000
Calculation and evidence

2630000 − 2400000 USD

Exact free cash flow: 230000 USD

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1996 1995-12-01 – 1996-11-30
−USD 1.34 million
Exact value

Exact value: -1343000 USD

1995-12-01 – 1996-11-30: -1343000 USD Inspect Net Income Open source
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−USD 1.16 million
Exact value

Exact value: -1164000 USD

1995-12-01 – 1996-11-30: -1164000 USD Inspect Operating Cash Flow Open source
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USD 11.77 million
Exact value

Exact value: 11774000 USD

1995-12-01 – 1996-11-30: 11774000 USD Inspect Capital Expenditure Open source
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−USD 12.94 million
Calculation and evidence

-1164000 − 11774000 USD

Exact free cash flow: -12938000 USD

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1997 1996-12-01 – 1997-11-30
USD 1.76 million
Exact value

Exact value: 1759000 USD

1996-12-01 – 1997-11-30: 1759000 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2508000 USD

1996-12-01 – 1997-11-30: 2508000 USD Inspect Operating Cash Flow Open source
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USD 23.76 million
Exact value

Exact value: 23762000 USD

1996-12-01 – 1997-11-30: 23762000 USD Inspect Capital Expenditure Open source
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−USD 21.25 million
Calculation and evidence

2508000 − 23762000 USD

Exact free cash flow: -21254000 USD

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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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001014957, 1014957, edgar:1014957