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MCHENRY METALS GOLF CORP /CA

EDGAR

Filing (10QSB) · filed 2001-12-27

17 filing records in this dataset, filed from 1998-12-30 to 2001-12-27. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.9 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 10900 USD Source

Operating margin

-636.7%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -69400 USD Source
Revenue: 10900 USD Source

Operating cash flow

21.8 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11900 USD Source
Operating Cash Flow: -33700 USD Source

Cash and cash equivalents: 200 USD 2001-09-30 Source
Exact value

200 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

153 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 1366800 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 1463400 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 137400 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 101200 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 10900 USD · 2001-07-01 – 2001-09-30 Source

Net income

-829 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -1008500 USD · 2000-01-01 – 2000-12-31 Source
Net income: -472200 USD · 2000-01-01 – 2000-09-30 Source
Net income: -256100 USD · 2001-01-01 – 2001-03-31 Source
Net income: 55000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -91100 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-58.5 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -335000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -288400 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -6300 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -33700 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -6300 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -11900 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -33700 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-12-27.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2000-12-31
Current liabilities: 1 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
-61.5%

Prior period

USD 3.55 million

1999-01-01 – 1999-12-31
Current period

USD 1.37 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1366800 − 3552500 = -2185700 USD

3552500 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1366800 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCHENRY METALS GOLF CORP /CA · 2000-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Year-over-year change in Revenue: -2185700 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1366800 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1317 Input fundies:Revenue: 3552500 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1317
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.93 million

Prior period

−USD 4.94 million

1999-01-01 – 1999-12-31
Current period

−USD 1.01 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-1008500 − -4937100 = 3928600 USD

-4937100 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-1008500 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCHENRY METALS GOLF CORP /CA · 2000-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Year-over-year change in Net income: 3928600 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1008500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1414 Input fundies:NetIncome: -4937100 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1414
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.3 million

Prior period

−USD 1.64 million

1999-01-01 – 1999-12-31
Current period

−USD 335,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

-335000 − -1635500 = 1300500 USD

-1635500 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-335000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCHENRY METALS GOLF CORP /CA · 2000-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Year-over-year change in Operating cash flow: 1300500 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -335000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1433 Input fundies:OperatingCashFlow: -1635500 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1433
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 1.37 million 100% of revenue
Operating costs Derived USD 2.27 million 166% of revenue
Operating income −USD 904,500 −66% of revenue
Tax, interest and other Derived USD 104,000 7.6% of revenue
Net income −USD 1.01 million −74% of revenue

Cash

Operating cash flow −USD 335,000 −25% 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

1998 Operating loss: operating costs were 406% of revenue.
1999 Operating loss: operating costs were 235% of revenue.
2000 Operating loss: operating costs were 166% 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
1998 1998-01-01 – 1998-12-31	3297000	13400300 Derived	-10103300	700200 Derived	-10803500	Unavailable	Source 1998-01-01 – 1998-12-31: 3297000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10103300 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10803500 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8227800 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3552500	8360800 Derived	-4808300	128800 Derived	-4937100	Unavailable	Source 1999-01-01 – 1999-12-31: 3552500 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4808300 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4937100 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1635500 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1366800	2271300 Derived	-904500	104000 Derived	-1008500	Unavailable	Source 2000-01-01 – 2000-12-31: 1366800 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -904500 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1008500 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -335000 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 1.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	3297000	Revenue: 3297000 Open source
19991999-12-31	Revenue	3552500	Revenue: 3552500 Open source
20002000-12-31	Revenue	1366800	Revenue: 1366800 Open source

Revenue growth

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

-61.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 3297000 Open source
19991999-12-31	Year over year	7.7%	Revenue: 3552500 Open source Revenue: 3297000 Open source
20002000-12-31	Year over year	-61.5%	Revenue: 1366800 Open source Revenue: 3552500 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 -66.2% 2000

Net margin -73.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-306.4%	Operating Income: -10103300 Open source Revenue: 3297000 Open source
19991999-12-31	Operating margin	-135.3%	Operating Income: -4808300 Open source Revenue: 3552500 Open source
20002000-12-31	Operating margin	-66.2%	Operating Income: -904500 Open source Revenue: 1366800 Open source
19981998-12-31	Net margin	-327.7%	Net Income: -10803500 Open source Revenue: 3297000 Open source
19991999-12-31	Net margin	-139%	Net Income: -4937100 Open source Revenue: 3552500 Open source
20002000-12-31	Net margin	-73.8%	Net Income: -1008500 Open source Revenue: 1366800 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3297000 Open source Operating Cash Flow: -8227800 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3552500 Open source Operating Cash Flow: -1635500 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1366800 Open source Operating Cash Flow: -335000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -335K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-8227800	Operating Cash Flow: -8227800 Open source
19991999-12-31	Operating cash flow	-1635500	Operating Cash Flow: -1635500 Open source
20002000-12-31	Operating cash flow	-335000	Operating Cash Flow: -335000 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
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8227800 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1635500 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -335000 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
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 440100 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 303500 Open source Current Liabilities: 1773500 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
1998 1998-01-01 – 1998-12-31	−USD 10.8 million Exact value Exact value: -10803500 USD 1998-01-01 – 1998-12-31: -10803500 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCHENRY METALS GOLF CORP /CA · 1998-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Net Income: -10803500 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10803500 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0001104659-00-000160.txt#1557 The citation records this snapshot. The page link may show a newer release later.	−USD 8.23 million Exact value Exact value: -8227800 USD 1998-01-01 – 1998-12-31: -8227800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCHENRY METALS GOLF CORP /CA · 1998-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Operating Cash Flow: -8227800 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8227800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0001104659-00-000160.txt#1575 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.
1999 1999-01-01 – 1999-12-31	−USD 4.94 million Exact value Exact value: -4937100 USD 1999-01-01 – 1999-12-31: -4937100 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCHENRY METALS GOLF CORP /CA · 1999-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Net Income: -4937100 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4937100 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1414 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1635500 USD 1999-01-01 – 1999-12-31: -1635500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCHENRY METALS GOLF CORP /CA · 1999-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Operating Cash Flow: -1635500 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1635500 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1433 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.
2000 2000-01-01 – 2000-12-31	−USD 1.01 million Exact value Exact value: -1008500 USD 2000-01-01 – 2000-12-31: -1008500 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCHENRY METALS GOLF CORP /CA · 2000-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Net Income: -1008500 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1008500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1414 The citation records this snapshot. The page link may show a newer release later.	−USD 335,000 Exact value Exact value: -335000 USD 2000-01-01 – 2000-12-31: -335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCHENRY METALS GOLF CORP /CA · 2000-12-31 MCHENRY METALS GOLF CORP /CA (edgar:1046472) Operating Cash Flow: -335000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:06:22Z Snapshot: 70c713bded57e4b0a89b1415ebe6fa7141f4328b6c4320303c82a719a4b5996e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046472/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046472/0000891554-01-502882.txt#1433 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046472, 1046472, edgar:1046472

MCHENRY METALS GOLF CORP /CA

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation