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GARY PLAYER DIRECT INC

EDGAR
Filing (10QSB) · filed 2000-02-22

14 filing records in this dataset, filed from 1997-06-05 to 2000-02-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

670 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

-168.46%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: -1128231 USD Source
  • Revenue: 669715 USD Source
Cash and cash equivalents
42 USD Source
Exact value

42 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: 2000-02-22.

Financial data available through: 1997-09-30.

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: 2 of 11 periods available· newest 1997-09-30
  • Operating income: 3 of 11 periods available· newest 1997-09-30
  • Net income: 3 of 11 periods available· newest 1997-09-30
  • Operating cash flow: 2 of 11 periods available· newest 1997-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1997-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1997-09-30
  • Current liabilities: 2 of 11 periods available· newest 1997-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-09-30
  • 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

    +1,029.9%

    Prior period

    USD 292,310

    –

    Current period

    USD 3.3 million

    –

    Exact inputs and evidence

    3302881 − 292310 = 3010571 USD

    292310 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    3302881 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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  • Net income

    +USD 1.22 million

    Prior period

    −USD 1.34 million

    –

    Current period

    −USD 118,447

    –

    Exact inputs and evidence

    -118447 − -1342947 = 1224500 USD

    -1342947 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    -118447 USD · 1996-10-01 – 1997-09-30

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  • Operating cash flow

    +USD 106,060

    Prior period

    −USD 1.23 million

    –

    Current period

    −USD 1.12 million

    –

    Exact inputs and evidence

    -1119227 − -1225287 = 106060 USD

    -1225287 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    -1119227 USD · 1996-10-01 – 1997-09-30

    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.

1997 1996-10-01 – 1997-09-30

  • Revenue USD 3.3 million 100% of revenue
  • Cost of revenue USD 2.09 million 63% of revenue
  • Operating expenses USD 1.38 million 42% of revenue
  • Operating income −USD 164,561 −5% of revenue
  • Tax, interest and other Derived −USD 46,114 −1.4% of revenue
  • Net income −USD 118,447 −3.6% of revenue

Cash

  • Operating cash flow −USD 1.12 million −34% 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 548% of revenue.
  • 1997 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-10-01 – 1996-09-30292310 1601755 Derived -1309445 33502 Derived -1342947 Unavailable
Source
1997 1996-10-01 – 1997-09-303302881 3467442 Derived -164561 -46114 Derived -118447 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 3.3M 1997
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.3.6M2.7M1.8M891.8K0.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue292310
1997Revenue3302881

Revenue growth

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

1,029.9% 1997
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.1,112%834%556%278%0%19961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year1,029.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5% 1997
Net margin -3.6% 1997
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.37%-96%-230%-363%-496%19961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-448%
1997Operating margin-5%
1996Net margin-459.4%
1997Net margin-3.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1997
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.98.0K-257.3K-612.6K-968.0K-1.3M19961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-1225287
1997Operating cash flow-1119227

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

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 reportedNo source recorded
1997-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 1997
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.0.77×0.58×0.39×0.19×0.00×19961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.53×
1997Current assets / current liabilities0.71×

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
1995 1994-10-01 – 1995-09-30
−USD 4.81 million
Exact value

Exact value: -4814125 USD

1994-10-01 – 1995-09-30: -4814125 USD Inspect Net Income Open source
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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.

1996 1995-10-01 – 1996-09-30
−USD 1.34 million
Exact value

Exact value: -1342947 USD

1995-10-01 – 1996-09-30: -1342947 USD Inspect Net Income Open source
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−USD 1.23 million
Exact value

Exact value: -1225287 USD

1995-10-01 – 1996-09-30: -1225287 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 118,447
Exact value

Exact value: -118447 USD

1996-10-01 – 1997-09-30: -118447 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1119227 USD

1996-10-01 – 1997-09-30: -1119227 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798740, 798740, edgar:798740

Also known as GRAFIX CORP, GRAFIX TIME CORPORATION