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COBBLESTONE GOLF GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-15

8 filing records in this dataset, filed from 1996-12-30 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

62.1 million USD

1996 · USD

Exact inputs and evidence

Revenue: 62122920 USD Source

Operating margin

12.46%

1996 · %

Exact inputs and evidence

Operating Income: 7740816 USD Source
Revenue: 62122920 USD Source

Operating cash flow

7.28 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 7275870 USD Source

Cash and cash equivalents: 389 thousand USD 1997-12-31 Source
Exact value

388758 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

661 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -605356 USD · 1996-10-01 – 1997-06-30 Source
Net income: -1942874 USD · 1996-10-01 – 1997-03-31 Source
Net income: -520134 USD · 1996-10-01 – 1997-09-30 Source
Net income: -605356 USD · 1996-10-01 – 1997-06-30 Source
Net income: -253897 USD · 1997-10-01 – 1997-12-31 Source
Net income: -762220 USD · 1997-10-01 – 1998-03-31 Source
Net income: -253897 USD · 1997-10-01 – 1997-12-31 Source

Operating cash flow

8.96 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -254439 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -1999788 USD · 1996-10-01 – 1997-03-31 Source
Operating cash flow: 6889632 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: -254439 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -2897070 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 69435 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -2897070 USD · 1997-10-01 – 1997-12-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1996-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-09-30
Operating income: 3 of 11 periods available· newest 1996-09-30
Net income: 3 of 11 periods available· newest 1996-09-30
Operating cash flow: 3 of 11 periods available· newest 1996-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
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.

Revenue
+24.6%

Prior period

USD 49.86 million

1994-10-01 – 1995-09-30
Current period

USD 62.12 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

62122920 − 49862779 = 12260141 USD

49862779 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
62122920 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COBBLESTONE GOLF GROUP INC · 1996-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Year-over-year change in Revenue: 12260141 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62122920 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-96-005960.txt#2779 Input fundies:Revenue: 49862779 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-96-005960.txt#2779
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.82 million

Prior period

−USD 705,812

1994-10-01 – 1995-09-30
Current period

−USD 5.53 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-5526037 − -705812 = -4820225 USD

-705812 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-5526037 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COBBLESTONE GOLF GROUP INC · 1996-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Year-over-year change in Net income: -4820225 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5526037 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-97-005474.txt#2896 Input fundies:NetIncome: -705812 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-97-005474.txt#2896
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+217.1%

Prior period

USD 2.29 million

1994-10-01 – 1995-09-30
Current period

USD 7.28 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

7275870 − 2294412 = 4981458 USD

2294412 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
7275870 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COBBLESTONE GOLF GROUP INC · 1996-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Year-over-year change in Operating cash flow: 4981458 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7275870 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-97-005474.txt#2911 Input fundies:OperatingCashFlow: 2294412 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-97-005474.txt#2911
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-10-01 – 1996-09-30

Revenue USD 62.12 million 100% of revenue
Operating costs Derived USD 54.38 million 88% of revenue
Operating income USD 7.74 million 12% of revenue
Tax, interest and other Derived USD 13.27 million 21% of revenue
Net income −USD 5.53 million −8.9% of revenue

Cash

Operating cash flow USD 7.28 million 12% 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

1994 Net loss: net income was −5.6% of revenue.
1995 Net loss: net income was −1.4% of revenue.
1996 Net loss: net income was −8.9% of revenue.

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
1994 1993-10-01 – 1994-09-30	24892754	22283463 Derived	2609291	4015680 Derived	-1406389	Unavailable	Source 1993-10-01 – 1994-09-30: 24892754 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 2609291 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -1406389 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 1882873 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	49862779	43088364 Derived	6774415	7480227 Derived	-705812	Unavailable	Source 1994-10-01 – 1995-09-30: 49862779 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 6774415 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -705812 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 2294412 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	62122920	54382104 Derived	7740816	13266853 Derived	-5526037	Unavailable	Source 1995-10-01 – 1996-09-30: 62122920 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 7740816 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -5526037 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 7275870 USD Inspect Operating Cash Flow 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 62.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	24892754	Revenue: 24892754 Open source
19951995-09-30	Revenue	49862779	Revenue: 49862779 Open source
19961996-09-30	Revenue	62122920	Revenue: 62122920 Open source

Revenue growth

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

24.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 24892754 Open source
19951995-09-30	Year over year	100.3%	Revenue: 49862779 Open source Revenue: 24892754 Open source
19961996-09-30	Year over year	24.6%	Revenue: 62122920 Open source Revenue: 49862779 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 12.5% 1996

Net margin -8.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	10.5%	Operating Income: 2609291 Open source Revenue: 24892754 Open source
19951995-09-30	Operating margin	13.6%	Operating Income: 6774415 Open source Revenue: 49862779 Open source
19961996-09-30	Operating margin	12.5%	Operating Income: 7740816 Open source Revenue: 62122920 Open source
19941994-09-30	Net margin	-5.6%	Net Income: -1406389 Open source Revenue: 24892754 Open source
19951995-09-30	Net margin	-1.4%	Net Income: -705812 Open source Revenue: 49862779 Open source
19961996-09-30	Net margin	-8.9%	Net Income: -5526037 Open source Revenue: 62122920 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 24892754 Open source Operating Cash Flow: 1882873 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 49862779 Open source Operating Cash Flow: 2294412 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 62122920 Open source Operating Cash Flow: 7275870 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	1882873	Operating Cash Flow: 1882873 Open source
19951995-09-30	Operating cash flow	2294412	Operating Cash Flow: 2294412 Open source
19961996-09-30	Operating cash flow	7275870	Operating Cash Flow: 7275870 Open source

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
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1882873 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2294412 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 7275870 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 146990143 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 166388852 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	0.61×	Current Assets: 6250113 Open source Current Liabilities: 10218335 Open source
19961996-09-30	Current assets / current liabilities	1.02×	Current Assets: 14550376 Open source Current Liabilities: 14317262 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
1994 1993-10-01 – 1994-09-30	−USD 1.41 million Exact value Exact value: -1406389 USD 1993-10-01 – 1994-09-30: -1406389 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBBLESTONE GOLF GROUP INC · 1994-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Net Income: -1406389 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1406389 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-96-005960.txt#2865 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1882873 USD 1993-10-01 – 1994-09-30: 1882873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBBLESTONE GOLF GROUP INC · 1994-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Operating Cash Flow: 1882873 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1882873 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-96-005960.txt#2880 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.
1995 1994-10-01 – 1995-09-30	−USD 705,812 Exact value Exact value: -705812 USD 1994-10-01 – 1995-09-30: -705812 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBBLESTONE GOLF GROUP INC · 1995-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Net Income: -705812 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -705812 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-97-005474.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2294412 USD 1994-10-01 – 1995-09-30: 2294412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBBLESTONE GOLF GROUP INC · 1995-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Operating Cash Flow: 2294412 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2294412 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-97-005474.txt#2911 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.
1996 1995-10-01 – 1996-09-30	−USD 5.53 million Exact value Exact value: -5526037 USD 1995-10-01 – 1996-09-30: -5526037 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBBLESTONE GOLF GROUP INC · 1996-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Net Income: -5526037 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5526037 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-97-005474.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7275870 USD 1995-10-01 – 1996-09-30: 7275870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBBLESTONE GOLF GROUP INC · 1996-09-30 COBBLESTONE GOLF GROUP INC (edgar:1017482) Operating Cash Flow: 7275870 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017482/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7275870 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018741/0000898430-97-005474.txt#2911 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.

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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017482, 1017482, edgar:1017482

COBBLESTONE GOLF GROUP INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation