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GOLF HOST RESORTS INC

EDGAR

Quarterly report (10-Q) · filed 2004-09-24

47 filing records in this dataset, filed from 1995-05-15 to 2004-09-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.7 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 11736479 USD Source

Operating margin

5.6%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 656788 USD Source
Revenue: 11736479 USD Source

Cash and cash equivalents: 0 USD 2003-12-31 Source
Exact value

0 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

40.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 6038256 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 47718937 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 39582394 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 14470828 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 11736479 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2004-09-24.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
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
-4.1%

Prior period

USD 40.6 million

2002-01-01 – 2002-12-31
Current period

USD 38.93 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

38934630 − 40595940 = -1661310 USD

40595940 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
38934630 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOLF HOST RESORTS INC · 2003-12-31 GOLF HOST RESORTS INC (edgar:42429) Year-over-year change in Revenue: -1661310 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38934630 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#4652 Input fundies:Revenue: 40595940 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#4652
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.29 million

Prior period

−USD 9.18 million

2002-01-01 – 2002-12-31
Current period

−USD 11.47 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-11466217 − -9178229 = -2287988 USD

-9178229 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-11466217 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLF HOST RESORTS INC · 2003-12-31 GOLF HOST RESORTS INC (edgar:42429) Year-over-year change in Net income: -2287988 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11466217 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#5608 Input fundies:NetIncome: -9178229 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#5608
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+437.1%

Prior period

USD 283,684

2002-01-01 – 2002-12-31
Current period

USD 1.52 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1523792 − 283684 = 1240108 USD

283684 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1523792 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOLF HOST RESORTS INC · 2003-12-31 GOLF HOST RESORTS INC (edgar:42429) Year-over-year change in Operating cash flow: 1240108 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1523792 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6008 Input fundies:OperatingCashFlow: 283684 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+71.4%

Prior period

USD 714,668

2002-01-01 – 2002-12-31
Current period

USD 1.23 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1225273 − 714668 = 510605 USD

714668 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1225273 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOLF HOST RESORTS INC · 2003-12-31 GOLF HOST RESORTS INC (edgar:42429) Year-over-year change in Capital expenditure: 510605 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1225273 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6069 Input fundies:CapitalExpenditure: 714668 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6069
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 38.93 million 100% of revenue
Operating costs Derived USD 41.29 million 106% of revenue
Operating income −USD 2.35 million −6% of revenue
Tax, interest and other Derived USD 9.12 million 23% of revenue
Net income −USD 11.47 million −29% of revenue

Cash

Operating cash flow USD 1.52 million 3.9% of revenue
Capital expenditure USD 1.23 million 3.1% of revenue
Free cash flow Derived USD 298,519 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 127% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net loss: net income was −12% of revenue.
2000 Operating loss: operating costs were 109% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 Operating loss: operating costs were 106% 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
1997 1997-01-01 – 1997-12-31	18023753	22866972 Derived	-4843219	649464 Derived	-5492683	996540 Derived	Source 1997-01-01 – 1997-12-31: 18023753 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4843219 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5492683 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4001616 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3005076 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	58184711	55433007 Derived	2751704	-5071142 Derived	7822846	Unavailable	Source 1998-01-01 – 1998-12-31: 58184711 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2751704 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 7822846 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7823091 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	59652640	55969745 Derived	3682895	10879802 Derived	-7196907	2696460 Derived	Source 1999-01-01 – 1999-12-31: 59652640 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3682895 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7196907 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5535352 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2838892 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	56506434	61812350 Derived	-5305916	9500714 Derived	-14806630	-384473 Derived	Source 2000-01-01 – 2000-12-31: 56506434 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5305916 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -14806630 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 967323 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1351796 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	47718937	49325668 Derived	-1606731	8747848 Derived	-10354579	514208 Derived	Source 2001-01-01 – 2001-12-31: 47718937 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1606731 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10354579 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2040371 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1526163 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	40595940	40673421 Derived	-77481	9100748 Derived	-9178229	-430984 Derived	Source 2002-01-01 – 2002-12-31: 40595940 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -77481 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9178229 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 283684 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 714668 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	38934630	41285310 Derived	-2350680	9115537 Derived	-11466217	298519 Derived	Source 2003-01-01 – 2003-12-31: 38934630 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2350680 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11466217 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1523792 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1225273 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 38.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	18023753	Revenue: 18023753 Open source
19981998-12-31	Revenue	58184711	Revenue: 58184711 Open source
19991999-12-31	Revenue	59652640	Revenue: 59652640 Open source
20002000-12-31	Revenue	56506434	Revenue: 56506434 Open source
20012001-12-31	Revenue	47718937	Revenue: 47718937 Open source
20022002-12-31	Revenue	40595940	Revenue: 40595940 Open source
20032003-12-31	Revenue	38934630	Revenue: 38934630 Open source

Revenue growth

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

-4.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 18023753 Open source
19981998-12-31	Year over year	222.8%	Revenue: 58184711 Open source Revenue: 18023753 Open source
19991999-12-31	Year over year	2.5%	Revenue: 59652640 Open source Revenue: 58184711 Open source
20002000-12-31	Year over year	-5.3%	Revenue: 56506434 Open source Revenue: 59652640 Open source
20012001-12-31	Year over year	-15.6%	Revenue: 47718937 Open source Revenue: 56506434 Open source
20022002-12-31	Year over year	-14.9%	Revenue: 40595940 Open source Revenue: 47718937 Open source
20032003-12-31	Year over year	-4.1%	Revenue: 38934630 Open source Revenue: 40595940 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 -6% 2003

Net margin -29.4% 2003

Free cash flow margin 0.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-26.9%	Operating Income: -4843219 Open source Revenue: 18023753 Open source
19981998-12-31	Operating margin	4.7%	Operating Income: 2751704 Open source Revenue: 58184711 Open source
19991999-12-31	Operating margin	6.2%	Operating Income: 3682895 Open source Revenue: 59652640 Open source
20002000-12-31	Operating margin	-9.4%	Operating Income: -5305916 Open source Revenue: 56506434 Open source
20012001-12-31	Operating margin	-3.4%	Operating Income: -1606731 Open source Revenue: 47718937 Open source
20022002-12-31	Operating margin	-0.2%	Operating Income: -77481 Open source Revenue: 40595940 Open source
20032003-12-31	Operating margin	-6%	Operating Income: -2350680 Open source Revenue: 38934630 Open source
19971997-12-31	Net margin	-30.5%	Net Income: -5492683 Open source Revenue: 18023753 Open source
19981998-12-31	Net margin	13.4%	Net Income: 7822846 Open source Revenue: 58184711 Open source
19991999-12-31	Net margin	-12.1%	Net Income: -7196907 Open source Revenue: 59652640 Open source
20002000-12-31	Net margin	-26.2%	Net Income: -14806630 Open source Revenue: 56506434 Open source
20012001-12-31	Net margin	-21.7%	Net Income: -10354579 Open source Revenue: 47718937 Open source
20022002-12-31	Net margin	-22.6%	Net Income: -9178229 Open source Revenue: 40595940 Open source
20032003-12-31	Net margin	-29.4%	Net Income: -11466217 Open source Revenue: 38934630 Open source
19971997-12-31	Free cash flow margin	5.5%	Revenue: 18023753 Open source Operating Cash Flow: 4001616 Open source Capital Expenditure: 3005076 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 58184711 Open source Capital Expenditure: 7823091 Open source
19991999-12-31	Free cash flow margin	4.5%	Revenue: 59652640 Open source Operating Cash Flow: 5535352 Open source Capital Expenditure: 2838892 Open source
20002000-12-31	Free cash flow margin	-0.7%	Revenue: 56506434 Open source Operating Cash Flow: 967323 Open source Capital Expenditure: 1351796 Open source
20012001-12-31	Free cash flow margin	1.1%	Revenue: 47718937 Open source Operating Cash Flow: 2040371 Open source Capital Expenditure: 1526163 Open source
20022002-12-31	Free cash flow margin	-1.1%	Revenue: 40595940 Open source Operating Cash Flow: 283684 Open source Capital Expenditure: 714668 Open source
20032003-12-31	Free cash flow margin	0.8%	Revenue: 38934630 Open source Operating Cash Flow: 1523792 Open source Capital Expenditure: 1225273 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	4001616	Operating Cash Flow: 4001616 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	5535352	Operating Cash Flow: 5535352 Open source
20002000-12-31	Operating cash flow	967323	Operating Cash Flow: 967323 Open source
20012001-12-31	Operating cash flow	2040371	Operating Cash Flow: 2040371 Open source
20022002-12-31	Operating cash flow	283684	Operating Cash Flow: 283684 Open source
20032003-12-31	Operating cash flow	1523792	Operating Cash Flow: 1523792 Open source

Free cash flow

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

USD 298.5K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	996540	Operating Cash Flow: 4001616 Open source Capital Expenditure: 3005076 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 7823091 Open source
19991999-12-31	Free cash flow	2696460	Operating Cash Flow: 5535352 Open source Capital Expenditure: 2838892 Open source
20002000-12-31	Free cash flow	-384473	Operating Cash Flow: 967323 Open source Capital Expenditure: 1351796 Open source
20012001-12-31	Free cash flow	514208	Operating Cash Flow: 2040371 Open source Capital Expenditure: 1526163 Open source
20022002-12-31	Free cash flow	-430984	Operating Cash Flow: 283684 Open source Capital Expenditure: 714668 Open source
20032003-12-31	Free cash flow	298519	Operating Cash Flow: 1523792 Open source Capital Expenditure: 1225273 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.

216.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	115.7%	Total Liabilities: 107448401 Open source Total Assets: 92847633 Open source
19981998-12-31	Liabilities / assets	107.2%	Total Liabilities: 104523380 Open source Total Assets: 97489146 Open source
19991999-12-31	Liabilities / assets	124.7%	Total Liabilities: 108352480 Open source Total Assets: 86895774 Open source
20002000-12-31	Liabilities / assets	160.1%	Total Liabilities: 113781388 Open source Total Assets: 71062144 Open source
20012001-12-31	Liabilities / assets	182.7%	Total Liabilities: 109390597 Open source Total Assets: 59869725 Open source
20022002-12-31	Liabilities / assets	194.3%	Total Liabilities: 121471063 Open source Total Assets: 62515650 Open source
20032003-12-31	Liabilities / assets	216.4%	Total Liabilities: 131835018 Open source Total Assets: 60933367 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.7×	Current Assets: 22246729 Open source Current Liabilities: 13120995 Open source
19981998-12-31	Current assets / current liabilities	1.7×	Current Assets: 25481406 Open source Current Liabilities: 14983317 Open source
19991999-12-31	Current assets / current liabilities	0.93×	Current Assets: 16380022 Open source Current Liabilities: 17584765 Open source
20002000-12-31	Current assets / current liabilities	0.52×	Current Assets: 11433281 Open source Current Liabilities: 21901824 Open source
20012001-12-31	Current assets / current liabilities	0.06×	Current Assets: 5856732 Open source Current Liabilities: 99069375 Open source
20022002-12-31	Current assets / current liabilities	0.06×	Current Assets: 6324650 Open source Current Liabilities: 104402540 Open source
20032003-12-31	Current assets / current liabilities	0.05×	Current Assets: 5887708 Open source Current Liabilities: 113354261 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
1997 1997-01-01 – 1997-12-31	−USD 5.49 million Exact value Exact value: -5492683 USD 1997-01-01 – 1997-12-31: -5492683 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF HOST RESORTS INC · 1997-12-31 GOLF HOST RESORTS INC (edgar:42429) Net Income: -5492683 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5492683 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-01-000220.txt#984 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4001616 USD 1997-01-01 – 1997-12-31: 4001616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF HOST RESORTS INC · 1997-12-31 GOLF HOST RESORTS INC (edgar:42429) Operating Cash Flow: 4001616 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4001616 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-98-005413.txt#1193 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3005076 USD 1997-01-01 – 1997-12-31: 3005076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF HOST RESORTS INC · 1997-12-31 GOLF HOST RESORTS INC (edgar:42429) Capital Expenditure: 3005076 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3005076 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-01-000220.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 996,540 Calculation and evidence 4001616 − 3005076 USD Exact free cash flow: 996540 USD 1997-01-01 – 1997-12-31: 4001616 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3005076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF HOST RESORTS INC · 1997-12-31 GOLF HOST RESORTS INC (edgar:42429) Free cash flow: 996540 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4001616 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-98-005413.txt#1193 Input fundies:CapitalExpenditure: 3005076 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-01-000220.txt#1009 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.82 million Exact value Exact value: 7822846 USD 1998-01-01 – 1998-12-31: 7822846 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF HOST RESORTS INC · 1998-12-31 GOLF HOST RESORTS INC (edgar:42429) Net Income: 7822846 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7822846 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-02-000788.txt#4399 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.82 million Exact value Exact value: 7823091 USD 1998-01-01 – 1998-12-31: 7823091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF HOST RESORTS INC · 1998-12-31 GOLF HOST RESORTS INC (edgar:42429) Capital Expenditure: 7823091 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7823091 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-02-000788.txt#4849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 7.2 million Exact value Exact value: -7196907 USD 1999-01-01 – 1999-12-31: -7196907 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF HOST RESORTS INC · 1999-12-31 GOLF HOST RESORTS INC (edgar:42429) Net Income: -7196907 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7196907 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-02-012928.txt#5362 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5535352 USD 1999-01-01 – 1999-12-31: 5535352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF HOST RESORTS INC · 1999-12-31 GOLF HOST RESORTS INC (edgar:42429) Operating Cash Flow: 5535352 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5535352 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-02-012928.txt#5762 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2838892 USD 1999-01-01 – 1999-12-31: 2838892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF HOST RESORTS INC · 1999-12-31 GOLF HOST RESORTS INC (edgar:42429) Capital Expenditure: 2838892 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2838892 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-02-012928.txt#5828 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 5535352 − 2838892 USD Exact free cash flow: 2696460 USD 1999-01-01 – 1999-12-31: 5535352 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2838892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF HOST RESORTS INC · 1999-12-31 GOLF HOST RESORTS INC (edgar:42429) Free cash flow: 2696460 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5535352 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-02-012928.txt#5762 Input fundies:CapitalExpenditure: 2838892 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-02-012928.txt#5828 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 14.81 million Exact value Exact value: -14806630 USD 2000-01-01 – 2000-12-31: -14806630 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF HOST RESORTS INC · 2000-12-31 GOLF HOST RESORTS INC (edgar:42429) Net Income: -14806630 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14806630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-03-004849.txt#4982 The citation records this snapshot. The page link may show a newer release later.	USD 967,323 Exact value Exact value: 967323 USD 2000-01-01 – 2000-12-31: 967323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF HOST RESORTS INC · 2000-12-31 GOLF HOST RESORTS INC (edgar:42429) Operating Cash Flow: 967323 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 967323 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-03-004849.txt#5439 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1351796 USD 2000-01-01 – 2000-12-31: 1351796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF HOST RESORTS INC · 2000-12-31 GOLF HOST RESORTS INC (edgar:42429) Capital Expenditure: 1351796 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1351796 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-03-004849.txt#5506 The citation records this snapshot. The page link may show a newer release later.	−USD 384,473 Calculation and evidence 967323 − 1351796 USD Exact free cash flow: -384473 USD 2000-01-01 – 2000-12-31: 967323 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1351796 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF HOST RESORTS INC · 2000-12-31 GOLF HOST RESORTS INC (edgar:42429) Free cash flow: -384473 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 967323 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-03-004849.txt#5439 Input fundies:CapitalExpenditure: 1351796 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-03-004849.txt#5506 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.35 million Exact value Exact value: -10354579 USD 2001-01-01 – 2001-12-31: -10354579 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF HOST RESORTS INC · 2001-12-31 GOLF HOST RESORTS INC (edgar:42429) Net Income: -10354579 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10354579 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#5608 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2040371 USD 2001-01-01 – 2001-12-31: 2040371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF HOST RESORTS INC · 2001-12-31 GOLF HOST RESORTS INC (edgar:42429) Operating Cash Flow: 2040371 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2040371 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1526163 USD 2001-01-01 – 2001-12-31: 1526163 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF HOST RESORTS INC · 2001-12-31 GOLF HOST RESORTS INC (edgar:42429) Capital Expenditure: 1526163 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1526163 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6069 The citation records this snapshot. The page link may show a newer release later.	USD 514,208 Calculation and evidence 2040371 − 1526163 USD Exact free cash flow: 514208 USD 2001-01-01 – 2001-12-31: 2040371 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1526163 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF HOST RESORTS INC · 2001-12-31 GOLF HOST RESORTS INC (edgar:42429) Free cash flow: 514208 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2040371 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6008 Input fundies:CapitalExpenditure: 1526163 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6069 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.18 million Exact value Exact value: -9178229 USD 2002-01-01 – 2002-12-31: -9178229 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF HOST RESORTS INC · 2002-12-31 GOLF HOST RESORTS INC (edgar:42429) Net Income: -9178229 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9178229 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#5608 The citation records this snapshot. The page link may show a newer release later.	USD 283,684 Exact value Exact value: 283684 USD 2002-01-01 – 2002-12-31: 283684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF HOST RESORTS INC · 2002-12-31 GOLF HOST RESORTS INC (edgar:42429) Operating Cash Flow: 283684 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283684 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 714,668 Exact value Exact value: 714668 USD 2002-01-01 – 2002-12-31: 714668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF HOST RESORTS INC · 2002-12-31 GOLF HOST RESORTS INC (edgar:42429) Capital Expenditure: 714668 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 714668 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6069 The citation records this snapshot. The page link may show a newer release later.	−USD 430,984 Calculation and evidence 283684 − 714668 USD Exact free cash flow: -430984 USD 2002-01-01 – 2002-12-31: 283684 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 714668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF HOST RESORTS INC · 2002-12-31 GOLF HOST RESORTS INC (edgar:42429) Free cash flow: -430984 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283684 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6008 Input fundies:CapitalExpenditure: 714668 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6069 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 11.47 million Exact value Exact value: -11466217 USD 2003-01-01 – 2003-12-31: -11466217 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF HOST RESORTS INC · 2003-12-31 GOLF HOST RESORTS INC (edgar:42429) Net Income: -11466217 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11466217 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#5608 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1523792 USD 2003-01-01 – 2003-12-31: 1523792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF HOST RESORTS INC · 2003-12-31 GOLF HOST RESORTS INC (edgar:42429) Operating Cash Flow: 1523792 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1523792 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1225273 USD 2003-01-01 – 2003-12-31: 1225273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF HOST RESORTS INC · 2003-12-31 GOLF HOST RESORTS INC (edgar:42429) Capital Expenditure: 1225273 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1225273 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6069 The citation records this snapshot. The page link may show a newer release later.	USD 298,519 Calculation and evidence 1523792 − 1225273 USD Exact free cash flow: 298519 USD 2003-01-01 – 2003-12-31: 1523792 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1225273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF HOST RESORTS INC · 2003-12-31 GOLF HOST RESORTS INC (edgar:42429) Free cash flow: 298519 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1523792 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6008 Input fundies:CapitalExpenditure: 1225273 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42429/0000950144-04-004278.txt#6069 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000042429, 42429, edgar:42429

GOLF HOST RESORTS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation