FIRST TEAM SPORTS INC

EDGAR

24 filing records in this dataset, filed from 1995-10-10 to 2001-07-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.12 million USD

2001-05-31 · USD

Exact inputs and evidence

Operating margin

-7.73%

2001-05-31 · %

Exact inputs and evidence
  • Operating Income: -628105 USD Source
  • Revenue: 8122750 USD Source
Cash and cash equivalents
885 thousand USD Source
Exact value

885058 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

35.8 million USD

2000-06-01 – 2001-05-31

Exact inputs and evidence
  • Revenue: 8564306 USD · 2000-06-01 – 2000-08-31 Source
  • Revenue: 8349138 USD · 2000-09-01 – 2000-11-30 Source
  • Revenue: 43578922 USD · 2000-03-01 – 2001-02-28 Source
  • Revenue: 32784845 USD · 2000-03-01 – 2000-11-30 Source
  • Revenue: 8122750 USD · 2001-03-01 – 2001-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-07-13.

Financial data available through: 2001-02-28.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-02-28
  • Operating income: 7 of 11 periods available· newest 2001-02-28
  • Net income: 7 of 11 periods available· newest 2001-02-28
  • Operating cash flow: 7 of 11 periods available· newest 2001-02-28
  • Capital expenditure: 6 of 11 periods available· newest 2001-02-28
  • Total assets: 6 of 11 periods available· newest 2001-02-28
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2001-02-28
  • Current liabilities: 6 of 11 periods available· newest 2001-02-28
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-02-28
  • 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

    -3.2%

    Prior period

    USD 45 million

    –

    Current period

    USD 43.58 million

    –

    Exact inputs and evidence

    43578922 − 45003424 = -1424502 USD

    45003424 USD · 1999-03-01 – 2000-02-29

    Inspect prior input Prior source

    43578922 USD · 2000-03-01 – 2001-02-28

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  • Net income

    -9,198.7%

    Prior period

    USD 17,505

    –

    Current period

    −USD 1.59 million

    –

    Exact inputs and evidence

    -1592730 − 17505 = -1610235 USD

    17505 USD · 1999-03-01 – 2000-02-29

    Inspect prior input Prior source

    -1592730 USD · 2000-03-01 – 2001-02-28

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  • Operating cash flow

    +USD 6.27 million

    Prior period

    −USD 1.7 million

    –

    Current period

    USD 4.57 million

    –

    Exact inputs and evidence

    4568811 − -1699199 = 6268010 USD

    -1699199 USD · 1999-03-01 – 2000-02-29

    Inspect prior input Prior source

    4568811 USD · 2000-03-01 – 2001-02-28

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  • Capital expenditure

    +106.5%

    Prior period

    USD 250,986

    –

    Current period

    USD 518,220

    –

    Exact inputs and evidence

    518220 − 250986 = 267234 USD

    250986 USD · 1999-03-01 – 2000-02-29

    Inspect prior input Prior source

    518220 USD · 2000-03-01 – 2001-02-28

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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.

2001 2000-03-01 – 2001-02-28

  • Revenue USD 43.58 million 100% of revenue
  • Cost of revenue USD 30.41 million 70% of revenue
  • Operating expenses USD 13.08 million 30% of revenue
  • Operating income USD 95,384 0.2% of revenue
  • Tax, interest and other Derived USD 1.69 million 3.9% of revenue
  • Net income −USD 1.59 million −3.7% of revenue

Cash

  • Operating cash flow USD 4.57 million 10% of revenue
  • Capital expenditure USD 518,220 1.2% of revenue
  • Free cash flow Derived USD 4.05 million 9.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 88%
  • 1996 87%
  • 1997 93%
  • 1998 Operating loss: operating costs were 105% of revenue.
  • 1999 Operating loss: operating costs were 118% of revenue.
  • 2000 98%
  • 2001 Net loss: net income was −3.7% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-03-01 – 1995-02-2885528860 75068351 Derived 10460509 4361752 Derived 6098757 Unavailable
Source
1996 1995-02-28 – 1996-02-2897667448 84614426 Derived 13053022 5241165 Derived 7811857 1115779 Derived
Source
1997 1996-03-01 – 1997-02-2876435022 70816986 Derived 5618036 2892754 Derived 2725282 -1098322 Derived
Source
1998 1997-03-01 – 1998-02-2856336906 59171877 Derived -2834971 -225738 Derived -2609233 1068496 Derived
Source
1999 1998-03-01 – 1999-02-2842397426 50090991 Derived -7693565 -1848461 Derived -5845104 6161771 Derived
Source
2000 1999-03-01 – 2000-02-2945003424 44025109 Derived 978315 960810 Derived 17505 -1950185 Derived
Source
2001 2000-03-01 – 2001-02-2843578922 43483538 Derived 95384 1688114 Derived -1592730 4050591 Derived
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 43.6M 2001
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.105.5M79.1M52.7M26.4M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue85528860
1996Revenue97667448
1997Revenue76435022
1998Revenue56336906
1999Revenue42397426
2000Revenue45003424
2001Revenue43578922

Revenue growth

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

-3.2% 2001
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.17%6%-6%-18%-30%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year14.2%
1997Year over year-21.7%
1998Year over year-26.3%
1999Year over year-24.7%
2000Year over year6.1%
2001Year over year-3.2%

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 0.2% 2001
Net margin -3.7% 2001
Free cash flow margin 9.3% 2001
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.17.1%7.7%-1.8%-11.3%-20.8%199519982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin12.2%
1996Operating margin13.4%
1997Operating margin7.4%
1998Operating margin-5%
1999Operating margin-18.1%
2000Operating margin2.2%
2001Operating margin0.2%
1995Net margin7.1%
1996Net margin8%
1997Net margin3.6%
1998Net margin-4.6%
1999Net margin-13.8%
2000Net margin0%
2001Net margin-3.7%
1995Free cash flow marginNot reported
1996Free cash flow margin1.1%
1997Free cash flow margin-1.4%
1998Free cash flow margin1.9%
1999Free cash flow margin14.5%
2000Free cash flow margin-4.3%
2001Free cash flow margin9.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2001
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.9.4M6.4M3.4M450.1K-2.5M199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1526951
1996Operating cash flow8535572
1997Operating cash flow507778
1998Operating cash flow2566475
1999Operating cash flow6492267
2000Operating cash flow-1699199
2001Operating cash flow4568811

Free cash flow

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

USD 4.1M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8M4.5M2.1M-246.7K-2.6M199519982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flow1115779
1997Free cash flow-1098322
1998Free cash flow1068496
1999Free cash flow6161771
2000Free cash flow-1950185
2001Free cash flow4050591

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
1995-02-28Liabilities / assetsNot reported
1996-02-28Liabilities / assetsNot reportedNo source recorded
1997-02-28Liabilities / assetsNot reported
1998-02-28Liabilities / assetsNot reported
1999-02-28Liabilities / assetsNot reported
2000-02-29Liabilities / assetsNot reported
2001-02-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.18× 2001
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.3.44×2.58×1.72×0.86×0.00×199519982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.84×
1996-02-28Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.08×
1998Current assets / current liabilities2.79×
1999Current assets / current liabilities2.97×
2000Current assets / current liabilities2.58×
2001Current assets / current liabilities3.18×

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 1994-03-01 – 1995-02-28
USD 6.1 million
Exact value

Exact value: 6098757 USD

1994-03-01 – 1995-02-28: 6098757 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1526951 USD

1994-03-01 – 1995-02-28: -1526951 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.

1996 1995-02-28 – 1996-02-28
USD 7.81 million
Exact value

Exact value: 7811857 USD

1995-02-28 – 1996-02-28: 7811857 USD Inspect Net Income Open source
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USD 8.54 million
Exact value

Exact value: 8535572 USD

1995-02-28 – 1996-02-28: 8535572 USD Inspect Operating Cash Flow Open source
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USD 7.42 million
Exact value

Exact value: 7419793 USD

1995-02-28 – 1996-02-28: 7419793 USD Inspect Capital Expenditure Open source
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USD 1.12 million
Calculation and evidence

8535572 − 7419793 USD

Exact free cash flow: 1115779 USD

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1997 1996-03-01 – 1997-02-28
USD 2.73 million
Exact value

Exact value: 2725282 USD

1996-03-01 – 1997-02-28: 2725282 USD Inspect Net Income Open source
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USD 507,778
Exact value

Exact value: 507778 USD

1996-03-01 – 1997-02-28: 507778 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1606100 USD

1996-03-01 – 1997-02-28: 1606100 USD Inspect Capital Expenditure Open source
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−USD 1.1 million
Calculation and evidence

507778 − 1606100 USD

Exact free cash flow: -1098322 USD

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1998 1997-03-01 – 1998-02-28
−USD 2.61 million
Exact value

Exact value: -2609233 USD

1997-03-01 – 1998-02-28: -2609233 USD Inspect Net Income Open source
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USD 2.57 million
Exact value

Exact value: 2566475 USD

1997-03-01 – 1998-02-28: 2566475 USD Inspect Operating Cash Flow Open source
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USD 1.5 million
Exact value

Exact value: 1497979 USD

1997-03-01 – 1998-02-28: 1497979 USD Inspect Capital Expenditure Open source
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USD 1.07 million
Calculation and evidence

2566475 − 1497979 USD

Exact free cash flow: 1068496 USD

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1999 1998-03-01 – 1999-02-28
−USD 5.85 million
Exact value

Exact value: -5845104 USD

1998-03-01 – 1999-02-28: -5845104 USD Inspect Net Income Open source
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USD 6.49 million
Exact value

Exact value: 6492267 USD

1998-03-01 – 1999-02-28: 6492267 USD Inspect Operating Cash Flow Open source
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USD 330,496
Exact value

Exact value: 330496 USD

1998-03-01 – 1999-02-28: 330496 USD Inspect Capital Expenditure Open source
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USD 6.16 million
Calculation and evidence

6492267 − 330496 USD

Exact free cash flow: 6161771 USD

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2000 1999-03-01 – 2000-02-29
USD 17,505
Exact value

Exact value: 17505 USD

1999-03-01 – 2000-02-29: 17505 USD Inspect Net Income Open source
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−USD 1.7 million
Exact value

Exact value: -1699199 USD

1999-03-01 – 2000-02-29: -1699199 USD Inspect Operating Cash Flow Open source
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USD 250,986
Exact value

Exact value: 250986 USD

1999-03-01 – 2000-02-29: 250986 USD Inspect Capital Expenditure Open source
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−USD 1.95 million
Calculation and evidence

-1699199 − 250986 USD

Exact free cash flow: -1950185 USD

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2001 2000-03-01 – 2001-02-28
−USD 1.59 million
Exact value

Exact value: -1592730 USD

2000-03-01 – 2001-02-28: -1592730 USD Inspect Net Income Open source
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USD 4.57 million
Exact value

Exact value: 4568811 USD

2000-03-01 – 2001-02-28: 4568811 USD Inspect Operating Cash Flow Open source
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USD 518,220
Exact value

Exact value: 518220 USD

2000-03-01 – 2001-02-28: 518220 USD Inspect Capital Expenditure Open source
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USD 4.05 million
Calculation and evidence

4568811 − 518220 USD

Exact free cash flow: 4050591 USD

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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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820242, 820242, edgar:820242