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World Series of Golf, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-21

22 filing records in this dataset, filed from 2007-06-13 to 2011-11-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-97.6 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -175465 USD Source
Operating Cash Flow: -77883 USD Source

Free cash flow

-97.6 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -175465 USD Source
Operating Cash Flow: -77883 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 8 thousand USD 2011-09-30 Source
Exact value

7996 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

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 25000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 25000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.06 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -2012464 USD · 2010-01-01 – 2010-12-31 Source
Net income: -1488217 USD · 2010-01-01 – 2010-09-30 Source
Net income: -310924 USD · 2011-01-01 – 2011-03-31 Source
Net income: -121600 USD · 2011-04-01 – 2011-06-30 Source
Net income: -106471 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-218 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -382356 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -339637 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -21908 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -77883 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -21908 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -175465 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -77883 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

0 USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 936 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 936 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-218 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -382356 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -339637 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -21908 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -77883 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -21908 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -175465 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -77883 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 936 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 936 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
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
-98.3%

Prior period

USD 1.49 million

2009-01-01 – 2009-12-31
Current period

USD 25,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

25000 − 1488594 = -1463594 USD

1488594 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
25000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · World Series of Golf, Inc. · 2010-12-31 World Series of Golf, Inc. (edgar:1389879) Year-over-year change in Revenue: -1463594 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#5059 Input fundies:Revenue: 1488594 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#5059
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 233,799

Prior period

−USD 2.25 million

2009-01-01 – 2009-12-31
Current period

−USD 2.01 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2012464 − -2246263 = 233799 USD

-2246263 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2012464 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · World Series of Golf, Inc. · 2010-12-31 World Series of Golf, Inc. (edgar:1389879) Year-over-year change in Net income: 233799 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2012464 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6337 Input fundies:NetIncome: -2246263 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6337
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 650,036

Prior period

−USD 1.03 million

2009-01-01 – 2009-12-31
Current period

−USD 382,356

2010-01-01 – 2010-12-31

Exact inputs and evidence

-382356 − -1032392 = 650036 USD

-1032392 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-382356 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · World Series of Golf, Inc. · 2010-12-31 World Series of Golf, Inc. (edgar:1389879) Year-over-year change in Operating cash flow: 650036 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -382356 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6536 Input fundies:OperatingCashFlow: -1032392 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6536
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.2%

Prior period

USD 3,489

2009-01-01 – 2009-12-31
Current period

USD 936

2010-01-01 – 2010-12-31

Exact inputs and evidence

936 − 3489 = -2553 USD

3489 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
936 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · World Series of Golf, Inc. · 2010-12-31 World Series of Golf, Inc. (edgar:1389879) Year-over-year change in Capital expenditure: -2553 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 936 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6570 Input fundies:CapitalExpenditure: 3489 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6570
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 25,000 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 1.3 million 5,187% of revenue
Operating income −USD 1.27 million −5,087% of revenue
Tax, interest and other Derived USD 740,818 2,963% of revenue
Net income −USD 2.01 million −8,050% of revenue

Cash

Operating cash flow −USD 382,356 −1,529% of revenue
Capital expenditure USD 936 3.7% of revenue
Free cash flow Derived −USD 383,292 −1,533% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 513% of revenue.
2008 Operating loss: operating costs were 232% of revenue.
2009 Operating loss: operating costs were 244% of revenue.
2010 Operating loss: operating costs were 5,187% 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
2007 2007-01-01 – 2007-12-31	1044000	5359000 Derived	-4315000	286000 Derived	-4601000	-3125000 Derived	Source 2007-01-01 – 2007-12-31: 1044000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4315000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4601000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3116000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2438000	5648000 Derived	-3210000	1274000 Derived	-4484000	-1649000 Derived	Source 2008-01-01 – 2008-12-31: 2438000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3210000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4484000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1627000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 22000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1488594	3627876 Derived	-2139282	106981 Derived	-2246263	-1035881 Derived	Source 2009-01-01 – 2009-12-31: 1488594 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2139282 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2246263 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1032392 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3489 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	25000	1296646 Derived	-1271646	740818 Derived	-2012464	-383292 Derived	Source 2010-01-01 – 2010-12-31: 25000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1271646 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2012464 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -382356 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 936 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 25K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	1044000	Revenue: 1044000 Open source
20082008-12-31	Revenue	2438000	Revenue: 2438000 Open source
20092009-12-31	Revenue	1488594	Revenue: 1488594 Open source
20102010-12-31	Revenue	25000	Revenue: 25000 Open source

Revenue growth

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

-98.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 1044000 Open source
20082008-12-31	Year over year	133.5%	Revenue: 2438000 Open source Revenue: 1044000 Open source
20092009-12-31	Year over year	-38.9%	Revenue: 1488594 Open source Revenue: 2438000 Open source
20102010-12-31	Year over year	-98.3%	Revenue: 25000 Open source Revenue: 1488594 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 -5,086.6% 2010

Net margin -8,049.9% 2010

Free cash flow margin -1,533.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-413.3%	Operating Income: -4315000 Open source Revenue: 1044000 Open source
20082008-12-31	Operating margin	-131.7%	Operating Income: -3210000 Open source Revenue: 2438000 Open source
20092009-12-31	Operating margin	-143.7%	Operating Income: -2139282 Open source Revenue: 1488594 Open source
20102010-12-31	Operating margin	-5,086.6%	Operating Income: -1271646 Open source Revenue: 25000 Open source
20072007-12-31	Net margin	-440.7%	Net Income: -4601000 Open source Revenue: 1044000 Open source
20082008-12-31	Net margin	-183.9%	Net Income: -4484000 Open source Revenue: 2438000 Open source
20092009-12-31	Net margin	-150.9%	Net Income: -2246263 Open source Revenue: 1488594 Open source
20102010-12-31	Net margin	-8,049.9%	Net Income: -2012464 Open source Revenue: 25000 Open source
20072007-12-31	Free cash flow margin	-299.3%	Revenue: 1044000 Open source Operating Cash Flow: -3116000 Open source Capital Expenditure: 9000 Open source
20082008-12-31	Free cash flow margin	-67.6%	Revenue: 2438000 Open source Operating Cash Flow: -1627000 Open source Capital Expenditure: 22000 Open source
20092009-12-31	Free cash flow margin	-69.6%	Revenue: 1488594 Open source Operating Cash Flow: -1032392 Open source Capital Expenditure: 3489 Open source
20102010-12-31	Free cash flow margin	-1,533.2%	Revenue: 25000 Open source Operating Cash Flow: -382356 Open source Capital Expenditure: 936 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -382.4K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-3116000	Operating Cash Flow: -3116000 Open source
20082008-12-31	Operating cash flow	-1627000	Operating Cash Flow: -1627000 Open source
20092009-12-31	Operating cash flow	-1032392	Operating Cash Flow: -1032392 Open source
20102010-12-31	Operating cash flow	-382356	Operating Cash Flow: -382356 Open source

Free cash flow

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

USD -383.3K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-3125000	Operating Cash Flow: -3116000 Open source Capital Expenditure: 9000 Open source
20082008-12-31	Free cash flow	-1649000	Operating Cash Flow: -1627000 Open source Capital Expenditure: 22000 Open source
20092009-12-31	Free cash flow	-1035881	Operating Cash Flow: -1032392 Open source Capital Expenditure: 3489 Open source
20102010-12-31	Free cash flow	-383292	Operating Cash Flow: -382356 Open source Capital Expenditure: 936 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.

2,229.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	155.2%	Total Liabilities: 1035288 Open source Total Assets: 667000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 354000 Open source
20092009-12-31	Liabilities / assets	1,811.6%	Total Liabilities: 4348873 Open source Total Assets: 240059 Open source
20102010-12-31	Liabilities / assets	2,229.5%	Total Liabilities: 6111855 Open source Total Assets: 274140 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.51×	Current Assets: 655000 Open source Current Liabilities: 1297000 Open source
20082008-12-31	Current assets / current liabilities	0.15×	Current Assets: 327000 Open source Current Liabilities: 2242000 Open source
20092009-12-31	Current assets / current liabilities	0.05×	Current Assets: 217810 Open source Current Liabilities: 4348873 Open source
20102010-12-31	Current assets / current liabilities	0.04×	Current Assets: 259234 Open source Current Liabilities: 5818255 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
2007 2007-01-01 – 2007-12-31	−USD 4.6 million Exact value Exact value: -4601000 USD 2007-01-01 – 2007-12-31: -4601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Series of Golf, Inc. · 2007-12-31 World Series of Golf, Inc. (edgar:1389879) Net Income: -4601000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4601000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-09-003167.txt#3198 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3116000 USD 2007-01-01 – 2007-12-31: -3116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Series of Golf, Inc. · 2007-12-31 World Series of Golf, Inc. (edgar:1389879) Operating Cash Flow: -3116000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3116000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-09-003167.txt#3365 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2007-01-01 – 2007-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Series of Golf, Inc. · 2007-12-31 World Series of Golf, Inc. (edgar:1389879) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-09-003167.txt#3391 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -3116000 − 9000 USD Exact free cash flow: -3125000 USD 2007-01-01 – 2007-12-31: -3116000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Series of Golf, Inc. · 2007-12-31 World Series of Golf, Inc. (edgar:1389879) Free cash flow: -3125000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3116000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-09-003167.txt#3365 Input fundies:CapitalExpenditure: 9000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-09-003167.txt#3391 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.48 million Exact value Exact value: -4484000 USD 2008-01-01 – 2008-12-31: -4484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Series of Golf, Inc. · 2008-12-31 World Series of Golf, Inc. (edgar:1389879) Net Income: -4484000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4484000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-10-001932.txt#5156 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1627000 USD 2008-01-01 – 2008-12-31: -1627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Series of Golf, Inc. · 2008-12-31 World Series of Golf, Inc. (edgar:1389879) Operating Cash Flow: -1627000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1627000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-10-001932.txt#5394 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2008-01-01 – 2008-12-31: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Series of Golf, Inc. · 2008-12-31 World Series of Golf, Inc. (edgar:1389879) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-10-001932.txt#5445 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1627000 − 22000 USD Exact free cash flow: -1649000 USD 2008-01-01 – 2008-12-31: -1627000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Series of Golf, Inc. · 2008-12-31 World Series of Golf, Inc. (edgar:1389879) Free cash flow: -1649000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1627000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-10-001932.txt#5394 Input fundies:CapitalExpenditure: 22000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0000930413-10-001932.txt#5445 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.25 million Exact value Exact value: -2246263 USD 2009-01-01 – 2009-12-31: -2246263 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Series of Golf, Inc. · 2009-12-31 World Series of Golf, Inc. (edgar:1389879) Net Income: -2246263 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2246263 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6337 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1032392 USD 2009-01-01 – 2009-12-31: -1032392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Series of Golf, Inc. · 2009-12-31 World Series of Golf, Inc. (edgar:1389879) Operating Cash Flow: -1032392 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1032392 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6536 The citation records this snapshot. The page link may show a newer release later.	USD 3,489 Exact value Exact value: 3489 USD 2009-01-01 – 2009-12-31: 3489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Series of Golf, Inc. · 2009-12-31 World Series of Golf, Inc. (edgar:1389879) Capital Expenditure: 3489 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3489 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6570 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -1032392 − 3489 USD Exact free cash flow: -1035881 USD 2009-01-01 – 2009-12-31: -1032392 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Series of Golf, Inc. · 2009-12-31 World Series of Golf, Inc. (edgar:1389879) Free cash flow: -1035881 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1032392 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6536 Input fundies:CapitalExpenditure: 3489 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6570 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.01 million Exact value Exact value: -2012464 USD 2010-01-01 – 2010-12-31: -2012464 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Series of Golf, Inc. · 2010-12-31 World Series of Golf, Inc. (edgar:1389879) Net Income: -2012464 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2012464 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6337 The citation records this snapshot. The page link may show a newer release later.	−USD 382,356 Exact value Exact value: -382356 USD 2010-01-01 – 2010-12-31: -382356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Series of Golf, Inc. · 2010-12-31 World Series of Golf, Inc. (edgar:1389879) Operating Cash Flow: -382356 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -382356 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6536 The citation records this snapshot. The page link may show a newer release later.	USD 936 Exact value Exact value: 936 USD 2010-01-01 – 2010-12-31: 936 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Series of Golf, Inc. · 2010-12-31 World Series of Golf, Inc. (edgar:1389879) Capital Expenditure: 936 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6570 The citation records this snapshot. The page link may show a newer release later.	−USD 383,292 Calculation and evidence -382356 − 936 USD Exact free cash flow: -383292 USD 2010-01-01 – 2010-12-31: -382356 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 936 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Series of Golf, Inc. · 2010-12-31 World Series of Golf, Inc. (edgar:1389879) Free cash flow: -383292 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -382356 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6536 Input fundies:CapitalExpenditure: 936 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389879/0001013762-11-000998.txt#6570 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001389879, 1389879, edgar:1389879

Also known as Innovative Consumer Products, Inc.

World Series of Golf, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation