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SPORTS RESORTS INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-17

52 filing records in this dataset, filed from 1995-08-14 to 2005-11-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.53 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 6525003 USD Source

Operating margin

0.55%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 35951 USD Source
Revenue: 6525003 USD Source

Operating cash flow

1.1 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1445166 USD Source
Operating Cash Flow: 345582 USD Source

Free cash flow

1.05 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1445166 USD Source
Operating Cash Flow: 345582 USD Source
Capital Expenditure: 53015 USD Source
Capital Expenditure: 8286 USD Source

Cash and cash equivalents: 3.66 million USD 2005-09-30 Source
Exact value

3660963 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-11-17.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1994-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
+154.3%

Prior period

USD 11.77 million

1997-01-01 – 1997-12-31
Current period

USD 29.93 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

29931869 − 11772242 = 18159627 USD

11772242 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
29931869 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPORTS RESORTS INTERNATIONAL INC · 1998-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Year-over-year change in Revenue: 18159627 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29931869 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1408 Input fundies:Revenue: 11772242 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1408
The citation records this snapshot. The page link may show a newer release later.
Net income
+222.9%

Prior period

USD 3.41 million

1997-01-01 – 1997-12-31
Current period

USD 11.01 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

11005592 − 3408759 = 7596833 USD

3408759 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
11005592 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPORTS RESORTS INTERNATIONAL INC · 1998-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Year-over-year change in Net income: 7596833 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11005592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1563 Input fundies:NetIncome: 3408759 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1563
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+840.2%

Prior period

USD 3.08 million

1997-01-01 – 1997-12-31
Current period

USD 28.97 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

28974258 − 3081610 = 25892648 USD

3081610 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
28974258 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPORTS RESORTS INTERNATIONAL INC · 1998-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Year-over-year change in Operating cash flow: 25892648 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28974258 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1588 Input fundies:OperatingCashFlow: 3081610 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1588
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+150%

Prior period

USD 673,980

1997-01-01 – 1997-12-31
Current period

USD 1.68 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1684989 − 673980 = 1011009 USD

673980 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1684989 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPORTS RESORTS INTERNATIONAL INC · 1998-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Year-over-year change in Capital expenditure: 1011009 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1684989 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1594 Input fundies:CapitalExpenditure: 673980 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1594
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 29.93 million 100% of revenue
Operating costs Derived USD 33.39 million 112% of revenue
Operating income −USD 3.46 million −12% of revenue
Tax, interest and other Derived −USD 14.47 million −48% of revenue
Net income USD 11.01 million 37% of revenue

Cash

Operating cash flow USD 28.97 million 97% of revenue
Capital expenditure USD 1.68 million 5.6% of revenue
Free cash flow Derived USD 27.29 million 91% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 102% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 11%83%
1996 Operating loss: operating costs were 131% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 112% 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
1993 1993-01-01 – 1993-12-31	25174656	25715708 Derived	-541052	-8303258 Derived	7762206	Unavailable	Source 1993-01-01 – 1993-12-31: 25174656 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -541052 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 7762206 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	28492013	26090108 Derived	2401905	-8485809 Derived	10887714	Unavailable	Source 1994-01-01 – 1994-12-31: 28492013 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2401905 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 10887714 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	28503726	23532956 Derived	4970770	3108296 Derived	1862474	5315812 Derived	Source 1995-01-01 – 1995-12-31: 28503726 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4970770 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1862474 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8050388 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2734576 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	6476625	8502430 Derived	-2025805	-4547791 Derived	2521986	4480031 Derived	Source 1996-01-01 – 1996-12-31: 6476625 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2025805 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2521986 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5058707 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 578676 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11772242	13280337 Derived	-1508095	-4916854 Derived	3408759	2407630 Derived	Source 1997-01-01 – 1997-12-31: 11772242 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1508095 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3408759 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3081610 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 673980 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	29931869	33392287 Derived	-3460418	-14466010 Derived	11005592	27289269 Derived	Source 1998-01-01 – 1998-12-31: 29931869 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3460418 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11005592 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 28974258 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1684989 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 29.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	25174656	Revenue: 25174656 Open source
19941994-12-31	Revenue	28492013	Revenue: 28492013 Open source
19951995-12-31	Revenue	28503726	Revenue: 28503726 Open source
19961996-12-31	Revenue	6476625	Revenue: 6476625 Open source
19971997-12-31	Revenue	11772242	Revenue: 11772242 Open source
19981998-12-31	Revenue	29931869	Revenue: 29931869 Open source

Revenue growth

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

154.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 25174656 Open source
19941994-12-31	Year over year	13.2%	Revenue: 28492013 Open source Revenue: 25174656 Open source
19951995-12-31	Year over year	0%	Revenue: 28503726 Open source Revenue: 28492013 Open source
19961996-12-31	Year over year	-77.3%	Revenue: 6476625 Open source Revenue: 28503726 Open source
19971997-12-31	Year over year	81.8%	Revenue: 11772242 Open source Revenue: 6476625 Open source
19981998-12-31	Year over year	154.3%	Revenue: 29931869 Open source Revenue: 11772242 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 -11.6% 1998

Net margin 36.8% 1998

Free cash flow margin 91.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-2.1%	Operating Income: -541052 Open source Revenue: 25174656 Open source
19941994-12-31	Operating margin	8.4%	Operating Income: 2401905 Open source Revenue: 28492013 Open source
19951995-12-31	Operating margin	17.4%	Operating Income: 4970770 Open source Revenue: 28503726 Open source
19961996-12-31	Operating margin	-31.3%	Operating Income: -2025805 Open source Revenue: 6476625 Open source
19971997-12-31	Operating margin	-12.8%	Operating Income: -1508095 Open source Revenue: 11772242 Open source
19981998-12-31	Operating margin	-11.6%	Operating Income: -3460418 Open source Revenue: 29931869 Open source
19931993-12-31	Net margin	30.8%	Net Income: 7762206 Open source Revenue: 25174656 Open source
19941994-12-31	Net margin	38.2%	Net Income: 10887714 Open source Revenue: 28492013 Open source
19951995-12-31	Net margin	6.5%	Net Income: 1862474 Open source Revenue: 28503726 Open source
19961996-12-31	Net margin	38.9%	Net Income: 2521986 Open source Revenue: 6476625 Open source
19971997-12-31	Net margin	29%	Net Income: 3408759 Open source Revenue: 11772242 Open source
19981998-12-31	Net margin	36.8%	Net Income: 11005592 Open source Revenue: 29931869 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 25174656 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 28492013 Open source
19951995-12-31	Free cash flow margin	18.6%	Revenue: 28503726 Open source Operating Cash Flow: 8050388 Open source Capital Expenditure: 2734576 Open source
19961996-12-31	Free cash flow margin	69.2%	Revenue: 6476625 Open source Operating Cash Flow: 5058707 Open source Capital Expenditure: 578676 Open source
19971997-12-31	Free cash flow margin	20.5%	Revenue: 11772242 Open source Operating Cash Flow: 3081610 Open source Capital Expenditure: 673980 Open source
19981998-12-31	Free cash flow margin	91.2%	Revenue: 29931869 Open source Operating Cash Flow: 28974258 Open source Capital Expenditure: 1684989 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	8050388	Operating Cash Flow: 8050388 Open source
19961996-12-31	Operating cash flow	5058707	Operating Cash Flow: 5058707 Open source
19971997-12-31	Operating cash flow	3081610	Operating Cash Flow: 3081610 Open source
19981998-12-31	Operating cash flow	28974258	Operating Cash Flow: 28974258 Open source

Free cash flow

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

USD 27.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	5315812	Operating Cash Flow: 8050388 Open source Capital Expenditure: 2734576 Open source
19961996-12-31	Free cash flow	4480031	Operating Cash Flow: 5058707 Open source Capital Expenditure: 578676 Open source
19971997-12-31	Free cash flow	2407630	Operating Cash Flow: 3081610 Open source Capital Expenditure: 673980 Open source
19981998-12-31	Free cash flow	27289269	Operating Cash Flow: 28974258 Open source Capital Expenditure: 1684989 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.

2.1% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	2.1%	Total Liabilities: 654426 Open source Total Assets: 31529883 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 38243986 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 42610295 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 44940280 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 52422893 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.91×	Current Assets: 14568084 Open source Current Liabilities: 16051178 Open source
19951995-12-31	Current assets / current liabilities	0.76×	Current Assets: 11483401 Open source Current Liabilities: 15026023 Open source
19961996-12-31	Current assets / current liabilities	0.82×	Current Assets: 13638100 Open source Current Liabilities: 16659846 Open source
19971997-12-31	Current assets / current liabilities	1.24×	Current Assets: 16267880 Open source Current Liabilities: 13160122 Open source
19981998-12-31	Current assets / current liabilities	2.25×	Current Assets: 30605006 Open source Current Liabilities: 13628479 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
1993 1993-01-01 – 1993-12-31	USD 7.76 million Exact value Exact value: 7762206 USD 1993-01-01 – 1993-12-31: 7762206 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS RESORTS INTERNATIONAL INC · 1993-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Net Income: 7762206 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7762206 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-96-000054.txt#2959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 10.89 million Exact value Exact value: 10887714 USD 1994-01-01 – 1994-12-31: 10887714 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS RESORTS INTERNATIONAL INC · 1994-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Net Income: 10887714 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10887714 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-97-000059.txt#568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 1.86 million Exact value Exact value: 1862474 USD 1995-01-01 – 1995-12-31: 1862474 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS RESORTS INTERNATIONAL INC · 1995-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Net Income: 1862474 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1862474 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-98-000099.txt#3450 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8050388 USD 1995-01-01 – 1995-12-31: 8050388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS RESORTS INTERNATIONAL INC · 1995-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Operating Cash Flow: 8050388 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8050388 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-98-000099.txt#3471 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734576 USD 1995-01-01 – 1995-12-31: 2734576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS RESORTS INTERNATIONAL INC · 1995-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Capital Expenditure: 2734576 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2734576 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-98-000099.txt#3475 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Calculation and evidence 8050388 − 2734576 USD Exact free cash flow: 5315812 USD 1995-01-01 – 1995-12-31: 8050388 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2734576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS RESORTS INTERNATIONAL INC · 1995-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Free cash flow: 5315812 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8050388 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-98-000099.txt#3471 Input fundies:CapitalExpenditure: 2734576 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-98-000099.txt#3475 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.52 million Exact value Exact value: 2521986 USD 1996-01-01 – 1996-12-31: 2521986 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS RESORTS INTERNATIONAL INC · 1996-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Net Income: 2521986 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2521986 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5058707 USD 1996-01-01 – 1996-12-31: 5058707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS RESORTS INTERNATIONAL INC · 1996-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Operating Cash Flow: 5058707 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5058707 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 578,676 Exact value Exact value: 578676 USD 1996-01-01 – 1996-12-31: 578676 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS RESORTS INTERNATIONAL INC · 1996-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Capital Expenditure: 578676 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578676 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Calculation and evidence 5058707 − 578676 USD Exact free cash flow: 4480031 USD 1996-01-01 – 1996-12-31: 5058707 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 578676 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS RESORTS INTERNATIONAL INC · 1996-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Free cash flow: 4480031 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5058707 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1588 Input fundies:CapitalExpenditure: 578676 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.41 million Exact value Exact value: 3408759 USD 1997-01-01 – 1997-12-31: 3408759 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS RESORTS INTERNATIONAL INC · 1997-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Net Income: 3408759 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3408759 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3081610 USD 1997-01-01 – 1997-12-31: 3081610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS RESORTS INTERNATIONAL INC · 1997-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Operating Cash Flow: 3081610 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3081610 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 673,980 Exact value Exact value: 673980 USD 1997-01-01 – 1997-12-31: 673980 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS RESORTS INTERNATIONAL INC · 1997-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Capital Expenditure: 673980 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 673980 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 3081610 − 673980 USD Exact free cash flow: 2407630 USD 1997-01-01 – 1997-12-31: 3081610 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 673980 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS RESORTS INTERNATIONAL INC · 1997-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Free cash flow: 2407630 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3081610 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1588 Input fundies:CapitalExpenditure: 673980 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.01 million Exact value Exact value: 11005592 USD 1998-01-01 – 1998-12-31: 11005592 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS RESORTS INTERNATIONAL INC · 1998-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Net Income: 11005592 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11005592 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 28.97 million Exact value Exact value: 28974258 USD 1998-01-01 – 1998-12-31: 28974258 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS RESORTS INTERNATIONAL INC · 1998-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Operating Cash Flow: 28974258 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28974258 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1684989 USD 1998-01-01 – 1998-12-31: 1684989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS RESORTS INTERNATIONAL INC · 1998-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Capital Expenditure: 1684989 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1684989 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 27.29 million Calculation and evidence 28974258 − 1684989 USD Exact free cash flow: 27289269 USD 1998-01-01 – 1998-12-31: 28974258 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1684989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS RESORTS INTERNATIONAL INC · 1998-12-31 SPORTS RESORTS INTERNATIONAL INC (edgar:771249) Free cash flow: 27289269 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28974258 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1588 Input fundies:CapitalExpenditure: 1684989 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771249/0000905729-99-000111.txt#1594 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000771249, 771249, edgar:771249

Also known as BRAINERD INTERNATIONAL INC, COLONELS INTERNATIONAL INC

SPORTS RESORTS INTERNATIONAL INC

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1998 1998-01-01 – 1998-12-31

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Cash generation