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GOLF COMMUNITIES OF AMERICA INC

EDGAR

Filing (10QSB) · filed 1999-05-17

19 filing records in this dataset, filed from 1996-12-23 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.23 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 2230636 USD Source

Operating margin

-76.17%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -1699143 USD Source
Revenue: 2230636 USD Source

Operating cash flow

-6.12 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6124767 USD Source

Free cash flow

-6.5 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6124767 USD Source
Capital Expenditure: 373280 USD Source

Cash and cash equivalents: 1.28 million USD 1999-03-31 Source
Exact value

1284824 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

8.37 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 2541042 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 1561541 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 8239741 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 6201671 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 2230636 USD · 1999-01-01 – 1999-03-31 Source

Net income

-39.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: -1795663 USD · 1998-04-01 – 1998-06-30 Source
Net income: -10393749 USD · 1998-07-01 – 1998-09-30 Source
Net income: -35744607 USD · 1998-01-01 – 1998-12-31 Source
Net income: -14083628 USD · 1998-01-01 – 1998-09-30 Source
Net income: -5639694 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-21.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -2108923 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -415828 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -11702936 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2108923 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -16130644 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -11702936 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -6124767 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

659 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 228131 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 164407 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 431551 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 228131 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 450403 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 431551 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 373280 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-22.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -2108923 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -415828 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -11702936 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2108923 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -16130644 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -11702936 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -6124767 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 228131 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 164407 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 431551 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 228131 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 450403 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 431551 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 373280 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 1 of 11 periods available· newest 1996-12-31
Current liabilities: 1 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 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
-2.3%

Prior period

USD 8.43 million

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

USD 8.24 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8239741 − 8429552 = -189811 USD

8429552 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8239741 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOLF COMMUNITIES OF AMERICA INC · 1998-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Year-over-year change in Revenue: -189811 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8239741 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#1915 Input fundies:Revenue: 8429552 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#1915
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Net income
−USD 22.7 million

Prior period

−USD 13.04 million

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

−USD 35.74 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-35744607 − -13039692 = -22704915 USD

-13039692 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-35744607 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLF COMMUNITIES OF AMERICA INC · 1998-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Year-over-year change in Net income: -22704915 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35744607 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2099 Input fundies:NetIncome: -13039692 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2099
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Operating cash flow
−USD 12.49 million

Prior period

−USD 3.64 million

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

−USD 16.13 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-16130644 − -3638224 = -12492420 USD

-3638224 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-16130644 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 · GOLF COMMUNITIES OF AMERICA INC · 1998-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Year-over-year change in Operating cash flow: -12492420 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16130644 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2121 Input fundies:OperatingCashFlow: -3638224 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2121
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.8%

Prior period

USD 399,267

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

USD 450,403

1998-01-01 – 1998-12-31

Exact inputs and evidence

450403 − 399267 = 51136 USD

399267 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
450403 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOLF COMMUNITIES OF AMERICA INC · 1998-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Year-over-year change in Capital expenditure: 51136 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 450403 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2125 Input fundies:CapitalExpenditure: 399267 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2125
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 8.24 million 100% of revenue
Operating costs Derived USD 27.14 million 329% of revenue
Operating income −USD 18.9 million −229% of revenue
Tax, interest and other Derived USD 16.84 million 204% of revenue
Net income −USD 35.74 million −434% of revenue

Cash

Operating cash flow −USD 16.13 million −196% of revenue
Capital expenditure USD 450,403 5.5% of revenue
Free cash flow Derived −USD 16.58 million −201% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 139% of revenue.
1997 Operating loss: operating costs were 166% of revenue.
1998 Operating loss: operating costs were 329% 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
1996 1996-01-01 – 1996-12-31	8170970	11358150 Derived	-3187180	4607997 Derived	-7795177	-2424509 Derived	Source 1996-01-01 – 1996-12-31: 8170970 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3187180 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7795177 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2271849 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 152660 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	8429552	13984492 Derived	-5554940	7484752 Derived	-13039692	-4037491 Derived	Source 1997-01-01 – 1997-12-31: 8429552 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5554940 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13039692 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3638224 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 399267 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8239741	27141742 Derived	-18902001	16842606 Derived	-35744607	-16581047 Derived	Source 1998-01-01 – 1998-12-31: 8239741 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18902001 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -35744607 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -16130644 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 450403 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 8.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	8170970	Revenue: 8170970 Open source
19971997-12-31	Revenue	8429552	Revenue: 8429552 Open source
19981998-12-31	Revenue	8239741	Revenue: 8239741 Open source

Revenue growth

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

-2.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 8170970 Open source
19971997-12-31	Year over year	3.2%	Revenue: 8429552 Open source Revenue: 8170970 Open source
19981998-12-31	Year over year	-2.3%	Revenue: 8239741 Open source Revenue: 8429552 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 -229.4% 1998

Net margin -433.8% 1998

Free cash flow margin -201.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-39%	Operating Income: -3187180 Open source Revenue: 8170970 Open source
19971997-12-31	Operating margin	-65.9%	Operating Income: -5554940 Open source Revenue: 8429552 Open source
19981998-12-31	Operating margin	-229.4%	Operating Income: -18902001 Open source Revenue: 8239741 Open source
19961996-12-31	Net margin	-95.4%	Net Income: -7795177 Open source Revenue: 8170970 Open source
19971997-12-31	Net margin	-154.7%	Net Income: -13039692 Open source Revenue: 8429552 Open source
19981998-12-31	Net margin	-433.8%	Net Income: -35744607 Open source Revenue: 8239741 Open source
19961996-12-31	Free cash flow margin	-29.7%	Revenue: 8170970 Open source Operating Cash Flow: -2271849 Open source Capital Expenditure: 152660 Open source
19971997-12-31	Free cash flow margin	-47.9%	Revenue: 8429552 Open source Operating Cash Flow: -3638224 Open source Capital Expenditure: 399267 Open source
19981998-12-31	Free cash flow margin	-201.2%	Revenue: 8239741 Open source Operating Cash Flow: -16130644 Open source Capital Expenditure: 450403 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-2271849	Operating Cash Flow: -2271849 Open source
19971997-12-31	Operating cash flow	-3638224	Operating Cash Flow: -3638224 Open source
19981998-12-31	Operating cash flow	-16130644	Operating Cash Flow: -16130644 Open source

Free cash flow

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

USD -16.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-2424509	Operating Cash Flow: -2271849 Open source Capital Expenditure: 152660 Open source
19971997-12-31	Free cash flow	-4037491	Operating Cash Flow: -3638224 Open source Capital Expenditure: 399267 Open source
19981998-12-31	Free cash flow	-16581047	Operating Cash Flow: -16130644 Open source Capital Expenditure: 450403 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.

81.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	66.1%	Total Liabilities: 7888090 Open source Total Assets: 11927860 Open source
19971997-12-31	Liabilities / assets	84.4%	Total Liabilities: 58987112 Open source Total Assets: 69917606 Open source
19981998-12-31	Liabilities / assets	81.3%	Total Liabilities: 121654564 Open source Total Assets: 149544929 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.43×	Current Assets: 698409 Open source Current Liabilities: 1635063 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1996 1995-04-01 – 1996-03-31	−USD 3.61 million Exact value Exact value: -3606291 USD 1995-04-01 – 1996-03-31: -3606291 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF COMMUNITIES OF AMERICA INC · 1996-03-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Net Income: -3606291 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3606291 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 470,654 Exact value Exact value: 470654 USD 1995-04-01 – 1996-03-31: 470654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF COMMUNITIES OF AMERICA INC · 1996-03-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Operating Cash Flow: 470654 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 470654 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-04-01 – 1996-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF COMMUNITIES OF AMERICA INC · 1996-03-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 470,654 Calculation and evidence 470654 − 0 USD Exact free cash flow: 470654 USD 1995-04-01 – 1996-03-31: 470654 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF COMMUNITIES OF AMERICA INC · 1996-03-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Free cash flow: 470654 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470654 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1462 Input fundies:CapitalExpenditure: 0 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.8 million Exact value Exact value: -7795177 USD 1996-01-01 – 1996-12-31: -7795177 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF COMMUNITIES OF AMERICA INC · 1996-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Net Income: -7795177 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7795177 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-98-000257.txt#1958 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2271849 USD 1996-01-01 – 1996-12-31: -2271849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF COMMUNITIES OF AMERICA INC · 1996-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Operating Cash Flow: -2271849 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2271849 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-98-000257.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 152,660 Exact value Exact value: 152660 USD 1996-01-01 – 1996-12-31: 152660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF COMMUNITIES OF AMERICA INC · 1996-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Capital Expenditure: 152660 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152660 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-98-000257.txt#1980 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2271849 − 152660 USD Exact free cash flow: -2424509 USD 1996-01-01 – 1996-12-31: -2271849 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 152660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF COMMUNITIES OF AMERICA INC · 1996-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Free cash flow: -2424509 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2271849 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-98-000257.txt#1977 Input fundies:CapitalExpenditure: 152660 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-98-000257.txt#1980 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 685,917 Exact value Exact value: -685917 USD 1996-04-01 – 1997-03-31: -685917 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF COMMUNITIES OF AMERICA INC · 1997-03-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Net Income: -685917 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -685917 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1448 The citation records this snapshot. The page link may show a newer release later.	−USD 48,907 Exact value Exact value: -48907 USD 1996-04-01 – 1997-03-31: -48907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF COMMUNITIES OF AMERICA INC · 1997-03-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Operating Cash Flow: -48907 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48907 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1462 The citation records this snapshot. The page link may show a newer release later.	USD 32,610 Exact value Exact value: 32610 USD 1996-04-01 – 1997-03-31: 32610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF COMMUNITIES OF AMERICA INC · 1997-03-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Capital Expenditure: 32610 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32610 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 81,517 Calculation and evidence -48907 − 32610 USD Exact free cash flow: -81517 USD 1996-04-01 – 1997-03-31: -48907 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 32610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF COMMUNITIES OF AMERICA INC · 1997-03-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Free cash flow: -81517 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48907 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1462 Input fundies:CapitalExpenditure: 32610 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-97-000135.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 13.04 million Exact value Exact value: -13039692 USD 1997-01-01 – 1997-12-31: -13039692 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF COMMUNITIES OF AMERICA INC · 1997-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Net Income: -13039692 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13039692 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2099 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3638224 USD 1997-01-01 – 1997-12-31: -3638224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF COMMUNITIES OF AMERICA INC · 1997-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Operating Cash Flow: -3638224 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3638224 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 399,267 Exact value Exact value: 399267 USD 1997-01-01 – 1997-12-31: 399267 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF COMMUNITIES OF AMERICA INC · 1997-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Capital Expenditure: 399267 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399267 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2125 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence -3638224 − 399267 USD Exact free cash flow: -4037491 USD 1997-01-01 – 1997-12-31: -3638224 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 399267 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF COMMUNITIES OF AMERICA INC · 1997-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Free cash flow: -4037491 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3638224 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2121 Input fundies:CapitalExpenditure: 399267 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2125 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 35.74 million Exact value Exact value: -35744607 USD 1998-01-01 – 1998-12-31: -35744607 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF COMMUNITIES OF AMERICA INC · 1998-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Net Income: -35744607 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35744607 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2099 The citation records this snapshot. The page link may show a newer release later.	−USD 16.13 million Exact value Exact value: -16130644 USD 1998-01-01 – 1998-12-31: -16130644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLF COMMUNITIES OF AMERICA INC · 1998-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Operating Cash Flow: -16130644 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16130644 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 450,403 Exact value Exact value: 450403 USD 1998-01-01 – 1998-12-31: 450403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF COMMUNITIES OF AMERICA INC · 1998-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Capital Expenditure: 450403 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450403 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2125 The citation records this snapshot. The page link may show a newer release later.	−USD 16.58 million Calculation and evidence -16130644 − 450403 USD Exact free cash flow: -16581047 USD 1998-01-01 – 1998-12-31: -16130644 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 450403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLF COMMUNITIES OF AMERICA INC · 1998-12-31 GOLF COMMUNITIES OF AMERICA INC (edgar:833864) Free cash flow: -16581047 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T17:26:52Z Snapshot: 608f8eaea10f83801ce8d0f78b12512d3f9f0bf3f2bd4fd4b9e56f7f553b209c Dimensions: Consolidated View: https://fundies.io/companies/edgar/833864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16130644 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2121 Input fundies:CapitalExpenditure: 450403 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833864/0001038838-99-000085.txt#2125 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000833864, 833864, edgar:833864

Also known as GOLF VENTURES INC

GOLF COMMUNITIES OF AMERICA INC

Latest quarter

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Trailing twelve months

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Net income

Operating cash flow

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Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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Cash generation