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GOOD GUYS INC

EDGAR
Quarterly report (10-Q) · filed 2003-10-08

40 filing records in this dataset, filed from 1995-02-14 to 2003-10-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

152 million USD

2003-08-31 · USD

Exact inputs and evidence

Operating margin

-4.15%

2003-08-31 · %

Exact inputs and evidence
  • Operating Income: -6322000 USD Source
  • Revenue: 152172000 USD Source

Operating cash flow

-716 thousand USD

2003-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14872000 USD Source
  • Operating Cash Flow: 15588000 USD Source
Cash and cash equivalents
4.42 million USD Source
Exact value

4422000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-10-08.

Financial data available through: 2002-02-28.

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: 11 of 11 periods available· newest 2002-02-28
  • Operating income: 11 of 11 periods available· newest 2002-02-28
  • Net income: 11 of 11 periods available· newest 2002-02-28
  • Operating cash flow: 11 of 11 periods available· newest 2002-02-28
  • Capital expenditure: 3 of 11 periods available· newest 1995-09-30
  • Total assets: 10 of 11 periods available· newest 2002-02-28
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2002-02-28
  • Current liabilities: 10 of 11 periods available· newest 2002-02-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2002-02-28
  • 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

    +97.5%

    Prior period

    USD 414.98 million

    –

    Current period

    USD 819.66 million

    –

    Exact inputs and evidence

    819661000 − 414978000 = 404683000 USD

    414978000 USD · 2000-03-01 – 2001-02-28

    Inspect prior input Prior source

    819661000 USD · 2001-03-01 – 2002-02-28

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  • Net income

    -3,133.9%

    Prior period

    USD 1.32 million

    –

    Current period

    −USD 40.02 million

    –

    Exact inputs and evidence

    -40017000 − 1319000 = -41336000 USD

    1319000 USD · 2000-03-01 – 2001-02-28

    Inspect prior input Prior source

    -40017000 USD · 2001-03-01 – 2002-02-28

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  • Operating cash flow

    +USD 47.42 million

    Prior period

    −USD 15.82 million

    –

    Current period

    USD 31.61 million

    –

    Exact inputs and evidence

    31605000 − -15818000 = 47423000 USD

    -15818000 USD · 2000-03-01 – 2001-02-28

    Inspect prior input Prior source

    31605000 USD · 2001-03-01 – 2002-02-28

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-03-01 – 2002-02-28

  • Revenue USD 819.66 million 100% of revenue
  • Operating costs Derived USD 855.02 million 104% of revenue
  • Operating income −USD 35.36 million −4.3% of revenue
  • Tax, interest and other Derived USD 4.66 million 0.6% of revenue
  • Net income −USD 40.02 million −4.9% of revenue

Cash

  • Operating cash flow USD 31.61 million 3.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 101% of revenue.
  • 1997 Operating loss: operating costs were 102% of revenue.
  • 1998 Operating loss: operating costs were 102% of revenue.
  • 1998 Operating loss: operating costs were 102% of revenue.
  • 1999 Operating loss: operating costs were 104% of revenue.
  • 1999 Operating loss: operating costs were 104% of revenue.
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2001 99%
  • 2002 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-10-01 – 1996-09-30925714000 935236000 Derived -9522000 -3303000 Derived -6219000 Unavailable
Source
1997 1996-10-01 – 1997-09-30890524000 909185000 Derived -18661000 -6479000 Derived -12182000 Unavailable
Source
1998 1997-03-01 – 1998-02-28928382000 944085000 Derived -15703000 -3890000 Derived -11813000 Unavailable
Source
1998 1997-10-01 – 1998-09-30928382000 944085000 Derived -15703000 -3890000 Derived -11813000 Unavailable
Source
1999 1998-03-01 – 1999-02-28915642000 950792000 Derived -35150000 4737000 Derived -39887000 Unavailable
Source
1999 1998-10-01 – 1999-09-30915642000 950792000 Derived -35150000 4737000 Derived -39887000 Unavailable
Source
2000 1999-02-28 – 2000-02-28850512000 851837000 Derived -1325000 16003000 Derived -17328000 Unavailable
Source
2000 1999-10-01 – 2000-09-30860543000 861868000 Derived -1325000 16003000 Derived -17328000 Unavailable
Source
2001 2000-03-01 – 2001-02-28414978000 411261000 Derived 3717000 2398000 Derived 1319000 Unavailable
Source
2002 2001-03-01 – 2002-02-28819661000 855019000 Derived -35358000 4659000 Derived -40017000 Unavailable
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 819.7M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B752.0M501.3M250.7M0.0199619992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue925714000
1997Revenue890524000
1998Revenue928382000
1998Revenue928382000
1999Revenue915642000
1999Revenue915642000
2000Revenue850512000
2000Revenue860543000
2001Revenue414978000
2002Revenue819661000

Revenue growth

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

97.5% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%66%23%-20%-63%199619992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year4.1%
1997Year over year-3.8%
1998Year over yearNo prior comparable period
1998Year over year4.3%
1999Year over year-1.4%
1999Year over year-1.4%
2000Year over year-7.1%
2000Year over year-6%
2001Year over year-51.2%
2002Year over year97.5%

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 -4.3% 2002
Net margin -4.9% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4%-0.3%-2.0%-3.7%-5.3%199619992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-1%
1997Operating margin-2.1%
1998Operating margin-1.7%
1998Operating margin-1.7%
1999Operating margin-3.8%
1999Operating margin-3.8%
2000Operating margin-0.2%
2000Operating margin-0.2%
2001Operating margin0.9%
2002Operating margin-4.3%
1996Net margin-0.7%
1997Net margin-1.4%
1998Net margin-1.3%
1998Net margin-1.3%
1999Net margin-4.4%
1999Net margin-4.4%
2000Net margin-2%
2000Net margin-2%
2001Net margin0.3%
2002Net margin-4.9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.6M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.8M12.7M-13.4M-39.5M-65.5M199619992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow16582000
1997Operating cash flow6131000
1998Operating cash flow2484000
1998Operating cash flow2484000
1999Operating cash flow-58349000
1999Operating cash flow-58349000
2000Operating cash flow11228000
2000Operating cash flow11228000
2001Operating cash flow-15818000
2002Operating cash flow31605000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-02-28Liabilities / assetsNot reportedNo source recorded
1998-09-30Liabilities / assetsNot reported
1999-02-28Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-02-28Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-02-28Liabilities / assetsNot reported
2002-02-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.12×1.59×1.06×0.53×0.00×199619992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.56×
1997Current assets / current liabilities1.45×
1998-02-28Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.23×
1999Current assets / current liabilities1.81×
1999Current assets / current liabilities1.81×
2000Current assets / current liabilities1.6×
2000Current assets / current liabilities1.63×
2001Current assets / current liabilities1.96×
2002Current assets / current liabilities1.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-10-01 – 1996-09-30
−USD 6.22 million
Exact value

Exact value: -6219000 USD

1995-10-01 – 1996-09-30: -6219000 USD Inspect Net Income Open source
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USD 16.58 million
Exact value

Exact value: 16582000 USD

1995-10-01 – 1996-09-30: 16582000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
−USD 12.18 million
Exact value

Exact value: -12182000 USD

1996-10-01 – 1997-09-30: -12182000 USD Inspect Net Income Open source
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USD 6.13 million
Exact value

Exact value: 6131000 USD

1996-10-01 – 1997-09-30: 6131000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-03-01 – 1998-02-28
−USD 11.81 million
Exact value

Exact value: -11813000 USD

1997-03-01 – 1998-02-28: -11813000 USD Inspect Net Income Open source
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USD 2.48 million
Exact value

Exact value: 2484000 USD

1997-03-01 – 1998-02-28: 2484000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-10-01 – 1998-09-30
−USD 11.81 million
Exact value

Exact value: -11813000 USD

1997-10-01 – 1998-09-30: -11813000 USD Inspect Net Income Open source
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USD 2.48 million
Exact value

Exact value: 2484000 USD

1997-10-01 – 1998-09-30: 2484000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-03-01 – 1999-02-28
−USD 39.89 million
Exact value

Exact value: -39887000 USD

1998-03-01 – 1999-02-28: -39887000 USD Inspect Net Income Open source
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−USD 58.35 million
Exact value

Exact value: -58349000 USD

1998-03-01 – 1999-02-28: -58349000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-10-01 – 1999-09-30
−USD 39.89 million
Exact value

Exact value: -39887000 USD

1998-10-01 – 1999-09-30: -39887000 USD Inspect Net Income Open source
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−USD 58.35 million
Exact value

Exact value: -58349000 USD

1998-10-01 – 1999-09-30: -58349000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-02-28 – 2000-02-28
−USD 17.33 million
Exact value

Exact value: -17328000 USD

1999-02-28 – 2000-02-28: -17328000 USD Inspect Net Income Open source
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USD 11.23 million
Exact value

Exact value: 11228000 USD

1999-02-28 – 2000-02-28: 11228000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-10-01 – 2000-09-30
−USD 17.33 million
Exact value

Exact value: -17328000 USD

1999-10-01 – 2000-09-30: -17328000 USD Inspect Net Income Open source
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USD 11.23 million
Exact value

Exact value: 11228000 USD

1999-10-01 – 2000-09-30: 11228000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-03-01 – 2001-02-28
USD 1.32 million
Exact value

Exact value: 1319000 USD

2000-03-01 – 2001-02-28: 1319000 USD Inspect Net Income Open source
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−USD 15.82 million
Exact value

Exact value: -15818000 USD

2000-03-01 – 2001-02-28: -15818000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-03-01 – 2002-02-28
−USD 40.02 million
Exact value

Exact value: -40017000 USD

2001-03-01 – 2002-02-28: -40017000 USD Inspect Net Income Open source
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USD 31.61 million
Exact value

Exact value: 31605000 USD

2001-03-01 – 2002-02-28: 31605000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785931, 785931, edgar:785931