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DYNACRAFT GOLF PRODUCTS INC

EDGAR
Filing (10KSB) · filed 1998-03-30

1 filing records in this dataset, filed from 1998-03-30 to 1998-03-30. Explore the available filing history and original sources.

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Latest fiscal year

Revenue

20 million USD

1997 · USD

Exact inputs and evidence

Operating margin

2.71%

1997 · %

Exact inputs and evidence
  • Operating Income: 542310 USD Source
  • Revenue: 20024374 USD Source

Operating cash flow

557 thousand USD

1997 · USD

Exact inputs and evidence
  • Operating Cash Flow: 557362 USD Source
Cash and cash equivalents
241 thousand USD Source
Exact value

241157 USD

Long-term debt including current maturities
2.21 million USD Source
Exact value

2205748 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-03-30.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1997-12-31
  • Operating income: 2 of 11 periods available· newest 1997-12-31
  • Net income: 2 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1997-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-12-31
  • Current assets: 2 of 11 periods available· newest 1997-12-31
  • Current liabilities: 2 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1997-12-31
  • 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

    +2.9%

    Prior period

    USD 19.46 million

    –

    Current period

    USD 20.02 million

    –

    Exact inputs and evidence

    20024374 − 19459629 = 564745 USD

    19459629 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    20024374 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +USD 762,379

    Prior period

    −USD 498,545

    –

    Current period

    USD 263,834

    –

    Exact inputs and evidence

    263834 − -498545 = 762379 USD

    -498545 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    263834 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +15.3%

    Prior period

    USD 483,258

    –

    Current period

    USD 557,362

    –

    Exact inputs and evidence

    557362 − 483258 = 74104 USD

    483258 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    557362 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 20.02 million 100% of revenue
  • Operating costs Derived USD 19.48 million 97% of revenue
  • Operating income USD 542,310 2.7% of revenue
  • Tax, interest and other Derived USD 278,476 1.4% of revenue
  • Net income USD 263,834 1.3% of revenue

Cash

  • Operating cash flow USD 557,362 2.8% 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
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3119459629 19870643 Derived -411014 87531 Derived -498545 Unavailable
Source
1997 1997-01-01 – 1997-12-3120024374 19482064 Derived 542310 278476 Derived 263834 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 20M 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.21.6M16.2M10.8M5.4M0.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue19459629
1997Revenue20024374

Revenue growth

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

2.9% 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.3.13%2.35%1.57%0.78%0.00%19961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year2.9%

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 2.7% 1997
Net margin 1.3% 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.3.1%1.6%0.1%-1.5%-3.0%19961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-2.1%
1997Operating margin2.7%
1996Net margin-2.6%
1997Net margin1.3%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 557.4K 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.602.0K451.5K301.0K150.5K0.019961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow483258
1997Operating cash flow557362

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
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free 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.

79.1% 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.91%69%46%23%0%19961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets84.7%
1997Liabilities / assets79.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 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.1.75×1.31×0.88×0.44×0.00×19961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.62×
1997Current assets / current liabilities1.52×

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 1996-01-01 – 1996-12-31
−USD 498,545
Exact value

Exact value: -498545 USD

1996-01-01 – 1996-12-31: -498545 USD Inspect Net Income Open source
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USD 483,258
Exact value

Exact value: 483258 USD

1996-01-01 – 1996-12-31: 483258 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.

1997 1997-01-01 – 1997-12-31
USD 263,834
Exact value

Exact value: 263834 USD

1997-01-01 – 1997-12-31: 263834 USD Inspect Net Income Open source
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USD 557,362
Exact value

Exact value: 557362 USD

1997-01-01 – 1997-12-31: 557362 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.

1 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041882, 1041882, edgar:1041882