BRASS EAGLE INC

EDGAR

27 filing records in this dataset, filed from 1998-01-08 to 2003-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.6 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

9.73%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 2396000 USD Source
  • Revenue: 24631000 USD Source

Operating cash flow

3.98 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9250000 USD Source
  • Operating Cash Flow: 5274000 USD Source

Free cash flow

3.54 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9250000 USD Source
  • Operating Cash Flow: 5274000 USD Source
  • Capital Expenditure: 1821000 USD Source
  • Capital Expenditure: 1387000 USD Source
Cash and cash equivalents
171 thousand USD Source
Exact value

171000 USD

Long-term debt including current maturities
Not available
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: 2003-11-10.

Financial data available through: 1997-12-31.

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 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 3 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-12-31
  • Total assets: 2 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • 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: 3 of 11 periods available· newest 1997-12-31
  • 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

    +161.2%

    Prior period

    USD 13.84 million

    –

    Current period

    USD 36.14 million

    –

    Exact inputs and evidence

    36139000 − 13838000 = 22301000 USD

    13838000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    36139000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +312.2%

    Prior period

    USD 882,000

    –

    Current period

    USD 3.64 million

    –

    Exact inputs and evidence

    3636000 − 882000 = 2754000 USD

    882000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    3636000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.67 million

    Prior period

    −USD 499,000

    –

    Current period

    −USD 2.17 million

    –

    Exact inputs and evidence

    -2167000 − -499000 = -1668000 USD

    -499000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -2167000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +266.4%

    Prior period

    USD 217,000

    –

    Current period

    USD 795,000

    –

    Exact inputs and evidence

    795000 − 217000 = 578000 USD

    217000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    795000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
    Share or cite

    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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 36.14 million 100% of revenue
  • Cost of revenue USD 24.8 million 69% of revenue
  • Operating expenses USD 5.28 million 15% of revenue
  • Operating income USD 6.06 million 17% of revenue
  • Tax, interest and other Derived USD 2.43 million 6.7% of revenue
  • Net income USD 3.64 million 10% of revenue

Cash

  • Operating cash flow −USD 2.17 million −6% of revenue
  • Capital expenditure USD 795,000 2.2% of revenue
  • Free cash flow Derived −USD 2.96 million −8.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 98%
  • 1996 87%
  • 1997 10%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-314319000 4230000 Derived 89000 88000 Derived 1000 -820000 Derived
Source
1996 1996-01-01 – 1996-12-3113838000 12049000 Derived 1789000 907000 Derived 882000 -716000 Derived
Source
1997 1997-01-01 – 1997-12-3136139000 30077000 Derived 6062000 2426000 Derived 3636000 -2962000 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 36.1M 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.39.0M29.3M19.5M9.8M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue4319000
1996Revenue13838000
1997Revenue36139000

Revenue growth

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

161.2% 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.238%179%119%60%0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year220.4%
1997Year over year161.2%

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 16.8% 1997
Net margin 10.1% 1997
Free cash flow margin -8.2% 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.20%9%-1%-11%-22%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin2.1%
1996Operating margin12.9%
1997Operating margin16.8%
1995Net margin0%
1996Net margin6.4%
1997Net margin10.1%
1995Free cash flow margin-19%
1996Free cash flow margin-5.2%
1997Free cash flow margin-8.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 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.173.4K-455.1K-1.1M-1.7M-2.3M199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-772000
1996Operating cash flow-499000
1997Operating cash flow-2167000

Free cash flow

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

USD -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.237.0K-622.0K-1.5M-2.3M-3.2M199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-820000
1996Free cash flow-716000
1997Free cash flow-2962000

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
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.32× 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.3.59×2.69×1.79×0.90×0.00×1995-12-3119961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.88×
1997Current assets / current liabilities3.32×

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
1995 1995-01-01 – 1995-12-31
USD 1,000
Exact value

Exact value: 1000 USD

1995-01-01 – 1995-12-31: 1000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 772,000
Exact value

Exact value: -772000 USD

1995-01-01 – 1995-12-31: -772000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48,000
Exact value

Exact value: 48000 USD

1995-01-01 – 1995-12-31: 48000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 820,000
Calculation and evidence

-772000 − 48000 USD

Exact free cash flow: -820000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 882,000
Exact value

Exact value: 882000 USD

1996-01-01 – 1996-12-31: 882000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 499,000
Exact value

Exact value: -499000 USD

1996-01-01 – 1996-12-31: -499000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 217,000
Exact value

Exact value: 217000 USD

1996-01-01 – 1996-12-31: 217000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 716,000
Calculation and evidence

-499000 − 217000 USD

Exact free cash flow: -716000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 3.64 million
Exact value

Exact value: 3636000 USD

1997-01-01 – 1997-12-31: 3636000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.17 million
Exact value

Exact value: -2167000 USD

1997-01-01 – 1997-12-31: -2167000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 795,000
Exact value

Exact value: 795000 USD

1997-01-01 – 1997-12-31: 795000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.96 million
Calculation and evidence

-2167000 − 795000 USD

Exact free cash flow: -2962000 USD

Share or cite

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001046112, 1046112, edgar:1046112