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WORLDWIDE GOLF RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 1999-06-30

13 filing records in this dataset, filed from 1996-05-30 to 1999-06-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

680 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 680263 USD Source

Operating margin

-39.06%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -265682 USD Source
Revenue: 680263 USD Source

Operating cash flow

1.85 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2163577 USD Source
Operating Cash Flow: -2165428 USD Source

Free cash flow

-302 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2163577 USD Source
Operating Cash Flow: -2165428 USD Source
Capital Expenditure: 2645904 USD Source
Capital Expenditure: 2341905 USD Source

Cash and cash equivalents: 263 thousand USD 1997-09-30 Source
Exact value

263306 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

2.24 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 2215665 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 1858153 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 369141 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 835056 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 680263 USD · 1997-07-01 – 1997-09-30 Source

Net income

-2.63 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -1277908 USD · 1996-01-01 – 1996-12-31 Source
Net income: -941181 USD · 1996-01-01 – 1996-09-30 Source
Net income: -1625963 USD · 1997-01-01 – 1997-03-31 Source
Net income: -398726 USD · 1997-04-01 – 1997-06-30 Source
Net income: -265777 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-2.47 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -977698 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -674283 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1034358 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -2165428 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -1034358 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -2163577 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2165428 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

2.67 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 27058 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2306558 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2341905 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2306558 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2645904 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2341905 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-5.14 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -977698 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -674283 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1034358 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -2165428 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -1034358 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -2163577 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2165428 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 27058 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 0 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2306558 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2341905 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2306558 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2645904 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2341905 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1999-06-30.

Financial data available through: 1996-12-31.

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: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
-2.5%

Prior period

USD 2.27 million

1995-01-01 – 1995-12-31
Current period

USD 2.22 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2215665 − 2272795 = -57130 USD

2272795 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2215665 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WORLDWIDE GOLF RESOURCES INC · 1996-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Year-over-year change in Revenue: -57130 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2215665 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#1689 Input fundies:Revenue: 2272795 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#1689
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Net income
+USD 98,269

Prior period

−USD 1.38 million

1995-01-01 – 1995-12-31
Current period

−USD 1.28 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1277908 − -1376177 = 98269 USD

-1376177 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1277908 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLDWIDE GOLF RESOURCES INC · 1996-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Year-over-year change in Net income: 98269 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1277908 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#1983 Input fundies:NetIncome: -1376177 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#1983
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Operating cash flow
+USD 1.02 million

Prior period

−USD 2 million

1995-01-01 – 1995-12-31
Current period

−USD 977,698

1996-01-01 – 1996-12-31

Exact inputs and evidence

-977698 − -2001322 = 1023624 USD

-2001322 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-977698 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORLDWIDE GOLF RESOURCES INC · 1996-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Year-over-year change in Operating cash flow: 1023624 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -977698 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2007 Input fundies:OperatingCashFlow: -2001322 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2007
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Capital expenditure
-95.4%

Prior period

USD 583,663

1995-01-01 – 1995-12-31
Current period

USD 27,058

1996-01-01 – 1996-12-31

Exact inputs and evidence

27058 − 583663 = -556605 USD

583663 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
27058 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORLDWIDE GOLF RESOURCES INC · 1996-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Year-over-year change in Capital expenditure: -556605 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27058 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2010 Input fundies:CapitalExpenditure: 583663 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2010
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 2.22 million 100% of revenue
Operating costs Derived USD 3.04 million 137% of revenue
Operating income −USD 827,414 −37% of revenue
Tax, interest and other Derived USD 450,494 20% of revenue
Net income −USD 1.28 million −58% of revenue

Cash

Operating cash flow −USD 977,698 −44% of revenue
Capital expenditure USD 27,058 1.2% of revenue
Free cash flow Derived −USD 1 million −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 156% of revenue.
1995 Operating loss: operating costs were 159% of revenue.
1996 Operating loss: operating costs were 137% 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
1994 1994-01-01 – 1994-12-31	1127477	1755871 Derived	-628394	162332 Derived	-790726	Unavailable	Source 1994-01-01 – 1994-12-31: 1127477 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -628394 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -790726 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	2272795	3604502 Derived	-1331707	44470 Derived	-1376177	-2584985 Derived	Source 1995-01-01 – 1995-12-31: 2272795 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1331707 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1376177 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2001322 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 583663 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2215665	3043079 Derived	-827414	450494 Derived	-1277908	-1004756 Derived	Source 1996-01-01 – 1996-12-31: 2215665 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -827414 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1277908 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -977698 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 27058 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 2.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1127477	Revenue: 1127477 Open source
19951995-12-31	Revenue	2272795	Revenue: 2272795 Open source
19961996-12-31	Revenue	2215665	Revenue: 2215665 Open source

Revenue growth

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

-2.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1127477 Open source
19951995-12-31	Year over year	101.6%	Revenue: 2272795 Open source Revenue: 1127477 Open source
19961996-12-31	Year over year	-2.5%	Revenue: 2215665 Open source Revenue: 2272795 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 -37.3% 1996

Net margin -57.7% 1996

Free cash flow margin -45.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-55.7%	Operating Income: -628394 Open source Revenue: 1127477 Open source
19951995-12-31	Operating margin	-58.6%	Operating Income: -1331707 Open source Revenue: 2272795 Open source
19961996-12-31	Operating margin	-37.3%	Operating Income: -827414 Open source Revenue: 2215665 Open source
19941994-12-31	Net margin	-70.1%	Net Income: -790726 Open source Revenue: 1127477 Open source
19951995-12-31	Net margin	-60.5%	Net Income: -1376177 Open source Revenue: 2272795 Open source
19961996-12-31	Net margin	-57.7%	Net Income: -1277908 Open source Revenue: 2215665 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1127477 Open source
19951995-12-31	Free cash flow margin	-113.7%	Revenue: 2272795 Open source Operating Cash Flow: -2001322 Open source Capital Expenditure: 583663 Open source
19961996-12-31	Free cash flow margin	-45.3%	Revenue: 2215665 Open source Operating Cash Flow: -977698 Open source Capital Expenditure: 27058 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -977.7K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-2001322	Operating Cash Flow: -2001322 Open source
19961996-12-31	Operating cash flow	-977698	Operating Cash Flow: -977698 Open source

Free cash flow

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

USD -1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-2584985	Operating Cash Flow: -2001322 Open source Capital Expenditure: 583663 Open source
19961996-12-31	Free cash flow	-1004756	Operating Cash Flow: -977698 Open source Capital Expenditure: 27058 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.

54.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 999258 Open source
19951995-12-31	Liabilities / assets	34.3%	Total Liabilities: 863476 Open source Total Assets: 2518635 Open source
19961996-12-31	Liabilities / assets	54.3%	Total Liabilities: 1376717 Open source Total Assets: 2535612 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	3.24×	Current Assets: 677449 Open source Current Liabilities: 208824 Open source
19951995-12-31	Current assets / current liabilities	1.69×	Current Assets: 1179524 Open source Current Liabilities: 696883 Open source
19961996-12-31	Current assets / current liabilities	1.15×	Current Assets: 1079244 Open source Current Liabilities: 941392 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
1994 1994-01-01 – 1994-12-31	−USD 790,726 Exact value Exact value: -790726 USD 1994-01-01 – 1994-12-31: -790726 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE GOLF RESOURCES INC · 1994-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Net Income: -790726 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -790726 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-96-000002.txt#1642 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 1.38 million Exact value Exact value: -1376177 USD 1995-01-01 – 1995-12-31: -1376177 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE GOLF RESOURCES INC · 1995-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Net Income: -1376177 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1376177 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#1983 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -2001322 USD 1995-01-01 – 1995-12-31: -2001322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE GOLF RESOURCES INC · 1995-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Operating Cash Flow: -2001322 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2001322 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 583,663 Exact value Exact value: 583663 USD 1995-01-01 – 1995-12-31: 583663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE GOLF RESOURCES INC · 1995-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Capital Expenditure: 583663 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 583663 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2010 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2001322 − 583663 USD Exact free cash flow: -2584985 USD 1995-01-01 – 1995-12-31: -2001322 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 583663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE GOLF RESOURCES INC · 1995-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Free cash flow: -2584985 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2001322 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2007 Input fundies:CapitalExpenditure: 583663 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2010 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.28 million Exact value Exact value: -1277908 USD 1996-01-01 – 1996-12-31: -1277908 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDWIDE GOLF RESOURCES INC · 1996-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Net Income: -1277908 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1277908 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#1983 The citation records this snapshot. The page link may show a newer release later.	−USD 977,698 Exact value Exact value: -977698 USD 1996-01-01 – 1996-12-31: -977698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDWIDE GOLF RESOURCES INC · 1996-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Operating Cash Flow: -977698 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -977698 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 27,058 Exact value Exact value: 27058 USD 1996-01-01 – 1996-12-31: 27058 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDWIDE GOLF RESOURCES INC · 1996-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Capital Expenditure: 27058 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27058 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2010 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -977698 − 27058 USD Exact free cash flow: -1004756 USD 1996-01-01 – 1996-12-31: -977698 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 27058 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDWIDE GOLF RESOURCES INC · 1996-12-31 WORLDWIDE GOLF RESOURCES INC (edgar:810156) Free cash flow: -1004756 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -977698 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2007 Input fundies:CapitalExpenditure: 27058 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810156/0000810156-97-000018.txt#2010 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000810156, 810156, edgar:810156

WORLDWIDE GOLF RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation