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TEARDROP GOLF CO

EDGAR

Quarterly report (10-Q) · filed 2000-11-27

17 filing records in this dataset, filed from 1997-04-01 to 2000-11-27. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

4.49 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 4485000 USD Source

Operating margin

-61.65%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -2765000 USD Source
Revenue: 4485000 USD Source

Cash and cash equivalents: 600 thousand USD 2000-09-30 Source
Exact value

600000 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

38.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 59769000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 51917000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 13599000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 12199000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 4485000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-6.8 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -4471000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -1919000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 406000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1059000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -3593000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

3.93 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -3219000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -5869000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 2990000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -3219000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3770000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2990000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -5706000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-27.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
-1.6%

Prior period

USD 60.72 million

1998-01-01 – 1998-12-31
Current period

USD 59.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

59769000 − 60715000 = -946000 USD

60715000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
59769000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEARDROP GOLF CO · 1999-12-31 TEARDROP GOLF CO (edgar:1025566) Year-over-year change in Revenue: -946000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59769000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1698 Input fundies:Revenue: 60715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1698
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.67 million

Prior period

−USD 6.14 million

1998-01-01 – 1998-12-31
Current period

−USD 4.47 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-4471000 − -6144000 = 1673000 USD

-6144000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-4471000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEARDROP GOLF CO · 1999-12-31 TEARDROP GOLF CO (edgar:1025566) Year-over-year change in Net income: 1673000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4471000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1810 Input fundies:NetIncome: -6144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1810
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.89 million

Prior period

−USD 8.12 million

1998-01-01 – 1998-12-31
Current period

USD 3.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3770000 − -8115000 = 11885000 USD

-8115000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3770000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEARDROP GOLF CO · 1999-12-31 TEARDROP GOLF CO (edgar:1025566) Year-over-year change in Operating cash flow: 11885000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3770000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1822 Input fundies:OperatingCashFlow: -8115000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1822
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.5%

Prior period

USD 190,000

1998-01-01 – 1998-12-31
Current period

USD 265,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

265000 − 190000 = 75000 USD

190000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
265000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEARDROP GOLF CO · 1999-12-31 TEARDROP GOLF CO (edgar:1025566) Year-over-year change in Capital expenditure: 75000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 265000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1827 Input fundies:CapitalExpenditure: 190000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1827
The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 59.77 million 100% of revenue
Operating costs Derived USD 62.44 million 104% of revenue
Operating income −USD 2.67 million −4.5% of revenue
Tax, interest and other Derived USD 1.81 million 3% of revenue
Net income −USD 4.47 million −7.5% of revenue

Cash

Operating cash flow USD 3.77 million 6.3% of revenue
Capital expenditure USD 265,000 0.4% of revenue
Free cash flow Derived USD 3.51 million 5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 130% of revenue.
1996 Net loss: net income was −0.7% of revenue.
1997 Operating loss: operating costs were 194% of revenue.
1998 Operating loss: operating costs were 107% of revenue.
1999 Operating loss: operating costs were 104% 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
1995 1995-01-01 – 1995-12-31	43411000	56485000 Derived	-13074000	945000 Derived	-14019000	835000 Derived	Source 1995-01-01 – 1995-12-31: 43411000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -13074000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -14019000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1259000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 424000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	56244000	53338000 Derived	2906000	3305000 Derived	-399000	1430000 Derived	Source 1996-01-01 – 1996-12-31: 56244000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2906000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -399000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2440000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1010000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9624000	18649000 Derived	-9025000	124000 Derived	-9149000	-7344000 Derived	Source 1997-01-01 – 1997-12-31: 9624000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9025000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9149000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7092000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 252000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	60715000	65264000 Derived	-4549000	1595000 Derived	-6144000	-8305000 Derived	Source 1998-01-01 – 1998-12-31: 60715000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4549000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6144000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8115000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 190000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	59769000	62435000 Derived	-2666000	1805000 Derived	-4471000	3505000 Derived	Source 1999-01-01 – 1999-12-31: 59769000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2666000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4471000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3770000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 265000 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 59.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	43411000	Revenue: 43411000 Open source
19961996-12-31	Revenue	56244000	Revenue: 56244000 Open source
19971997-12-31	Revenue	9624000	Revenue: 9624000 Open source
19981998-12-31	Revenue	60715000	Revenue: 60715000 Open source
19991999-12-31	Revenue	59769000	Revenue: 59769000 Open source

Revenue growth

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

-1.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 43411000 Open source
19961996-12-31	Year over year	29.6%	Revenue: 56244000 Open source Revenue: 43411000 Open source
19971997-12-31	Year over year	-82.9%	Revenue: 9624000 Open source Revenue: 56244000 Open source
19981998-12-31	Year over year	530.9%	Revenue: 60715000 Open source Revenue: 9624000 Open source
19991999-12-31	Year over year	-1.6%	Revenue: 59769000 Open source Revenue: 60715000 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 -4.5% 1999

Net margin -7.5% 1999

Free cash flow margin 5.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-30.1%	Operating Income: -13074000 Open source Revenue: 43411000 Open source
19961996-12-31	Operating margin	5.2%	Operating Income: 2906000 Open source Revenue: 56244000 Open source
19971997-12-31	Operating margin	-93.8%	Operating Income: -9025000 Open source Revenue: 9624000 Open source
19981998-12-31	Operating margin	-7.5%	Operating Income: -4549000 Open source Revenue: 60715000 Open source
19991999-12-31	Operating margin	-4.5%	Operating Income: -2666000 Open source Revenue: 59769000 Open source
19951995-12-31	Net margin	-32.3%	Net Income: -14019000 Open source Revenue: 43411000 Open source
19961996-12-31	Net margin	-0.7%	Net Income: -399000 Open source Revenue: 56244000 Open source
19971997-12-31	Net margin	-95.1%	Net Income: -9149000 Open source Revenue: 9624000 Open source
19981998-12-31	Net margin	-10.1%	Net Income: -6144000 Open source Revenue: 60715000 Open source
19991999-12-31	Net margin	-7.5%	Net Income: -4471000 Open source Revenue: 59769000 Open source
19951995-12-31	Free cash flow margin	1.9%	Revenue: 43411000 Open source Operating Cash Flow: 1259000 Open source Capital Expenditure: 424000 Open source
19961996-12-31	Free cash flow margin	2.5%	Revenue: 56244000 Open source Operating Cash Flow: 2440000 Open source Capital Expenditure: 1010000 Open source
19971997-12-31	Free cash flow margin	-76.3%	Revenue: 9624000 Open source Operating Cash Flow: -7092000 Open source Capital Expenditure: 252000 Open source
19981998-12-31	Free cash flow margin	-13.7%	Revenue: 60715000 Open source Operating Cash Flow: -8115000 Open source Capital Expenditure: 190000 Open source
19991999-12-31	Free cash flow margin	5.9%	Revenue: 59769000 Open source Operating Cash Flow: 3770000 Open source Capital Expenditure: 265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1259000	Operating Cash Flow: 1259000 Open source
19961996-12-31	Operating cash flow	2440000	Operating Cash Flow: 2440000 Open source
19971997-12-31	Operating cash flow	-7092000	Operating Cash Flow: -7092000 Open source
19981998-12-31	Operating cash flow	-8115000	Operating Cash Flow: -8115000 Open source
19991999-12-31	Operating cash flow	3770000	Operating Cash Flow: 3770000 Open source

Free cash flow

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

USD 3.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	835000	Operating Cash Flow: 1259000 Open source Capital Expenditure: 424000 Open source
19961996-12-31	Free cash flow	1430000	Operating Cash Flow: 2440000 Open source Capital Expenditure: 1010000 Open source
19971997-12-31	Free cash flow	-7344000	Operating Cash Flow: -7092000 Open source Capital Expenditure: 252000 Open source
19981998-12-31	Free cash flow	-8305000	Operating Cash Flow: -8115000 Open source Capital Expenditure: 190000 Open source
19991999-12-31	Free cash flow	3505000	Operating Cash Flow: 3770000 Open source Capital Expenditure: 265000 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 29070000 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 34500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	3.7×	Current Assets: 25072000 Open source Current Liabilities: 6768000 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.5×	Current Assets: 23339000 Open source Current Liabilities: 15521000 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
1995 1995-01-01 – 1995-12-31	−USD 14.02 million Exact value Exact value: -14019000 USD 1995-01-01 – 1995-12-31: -14019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEARDROP GOLF CO · 1995-12-31 TEARDROP GOLF CO (edgar:1025566) Net Income: -14019000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14019000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1259000 USD 1995-01-01 – 1995-12-31: 1259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEARDROP GOLF CO · 1995-12-31 TEARDROP GOLF CO (edgar:1025566) Operating Cash Flow: 1259000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1259000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 424,000 Exact value Exact value: 424000 USD 1995-01-01 – 1995-12-31: 424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEARDROP GOLF CO · 1995-12-31 TEARDROP GOLF CO (edgar:1025566) Capital Expenditure: 424000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 835,000 Calculation and evidence 1259000 − 424000 USD Exact free cash flow: 835000 USD 1995-01-01 – 1995-12-31: 1259000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEARDROP GOLF CO · 1995-12-31 TEARDROP GOLF CO (edgar:1025566) Free cash flow: 835000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1259000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2610 Input fundies:CapitalExpenditure: 424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2613 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 399,000 Exact value Exact value: -399000 USD 1996-01-01 – 1996-12-31: -399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEARDROP GOLF CO · 1996-12-31 TEARDROP GOLF CO (edgar:1025566) Net Income: -399000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -399000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2440000 USD 1996-01-01 – 1996-12-31: 2440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEARDROP GOLF CO · 1996-12-31 TEARDROP GOLF CO (edgar:1025566) Operating Cash Flow: 2440000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2440000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1010000 USD 1996-01-01 – 1996-12-31: 1010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEARDROP GOLF CO · 1996-12-31 TEARDROP GOLF CO (edgar:1025566) Capital Expenditure: 1010000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1010000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Calculation and evidence 2440000 − 1010000 USD Exact free cash flow: 1430000 USD 1996-01-01 – 1996-12-31: 2440000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEARDROP GOLF CO · 1996-12-31 TEARDROP GOLF CO (edgar:1025566) Free cash flow: 1430000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2440000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2610 Input fundies:CapitalExpenditure: 1010000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-98-001158.txt#2613 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.15 million Exact value Exact value: -9149000 USD 1997-01-01 – 1997-12-31: -9149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEARDROP GOLF CO · 1997-12-31 TEARDROP GOLF CO (edgar:1025566) Net Income: -9149000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9149000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-99-001835.txt#2141 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Exact value Exact value: -7092000 USD 1997-01-01 – 1997-12-31: -7092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEARDROP GOLF CO · 1997-12-31 TEARDROP GOLF CO (edgar:1025566) Operating Cash Flow: -7092000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7092000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-99-001835.txt#2154 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 1997-01-01 – 1997-12-31: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEARDROP GOLF CO · 1997-12-31 TEARDROP GOLF CO (edgar:1025566) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-99-001835.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Calculation and evidence -7092000 − 252000 USD Exact free cash flow: -7344000 USD 1997-01-01 – 1997-12-31: -7092000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEARDROP GOLF CO · 1997-12-31 TEARDROP GOLF CO (edgar:1025566) Free cash flow: -7344000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7092000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-99-001835.txt#2154 Input fundies:CapitalExpenditure: 252000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-99-001835.txt#2162 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.14 million Exact value Exact value: -6144000 USD 1998-01-01 – 1998-12-31: -6144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEARDROP GOLF CO · 1998-12-31 TEARDROP GOLF CO (edgar:1025566) Net Income: -6144000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 8.12 million Exact value Exact value: -8115000 USD 1998-01-01 – 1998-12-31: -8115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEARDROP GOLF CO · 1998-12-31 TEARDROP GOLF CO (edgar:1025566) Operating Cash Flow: -8115000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8115000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 190,000 Exact value Exact value: 190000 USD 1998-01-01 – 1998-12-31: 190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEARDROP GOLF CO · 1998-12-31 TEARDROP GOLF CO (edgar:1025566) Capital Expenditure: 190000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 8.31 million Calculation and evidence -8115000 − 190000 USD Exact free cash flow: -8305000 USD 1998-01-01 – 1998-12-31: -8115000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEARDROP GOLF CO · 1998-12-31 TEARDROP GOLF CO (edgar:1025566) Free cash flow: -8305000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8115000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1822 Input fundies:CapitalExpenditure: 190000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1827 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.47 million Exact value Exact value: -4471000 USD 1999-01-01 – 1999-12-31: -4471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEARDROP GOLF CO · 1999-12-31 TEARDROP GOLF CO (edgar:1025566) Net Income: -4471000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4471000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1810 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3770000 USD 1999-01-01 – 1999-12-31: 3770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEARDROP GOLF CO · 1999-12-31 TEARDROP GOLF CO (edgar:1025566) Operating Cash Flow: 3770000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3770000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 1999-01-01 – 1999-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEARDROP GOLF CO · 1999-12-31 TEARDROP GOLF CO (edgar:1025566) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Calculation and evidence 3770000 − 265000 USD Exact free cash flow: 3505000 USD 1999-01-01 – 1999-12-31: 3770000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEARDROP GOLF CO · 1999-12-31 TEARDROP GOLF CO (edgar:1025566) Free cash flow: 3505000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T03:45:43Z Snapshot: 51afba2b78dde9c2eb7ea20be97fc177ba231a6812e372c8b9a20506ea241eff Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3770000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1822 Input fundies:CapitalExpenditure: 265000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025566/0001005477-00-002680.txt#1827 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001025566, 1025566, edgar:1025566

TEARDROP GOLF CO

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation