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AJAY SPORTS INC

EDGAR

Filing (10QSB) · filed 2006-11-20

57 filing records in this dataset, filed from 1995-04-28 to 2006-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

582 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 582000 USD Source

Operating margin

12.71%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 74000 USD Source
Revenue: 582000 USD Source

Operating cash flow

-92 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17000 USD Source
Operating Cash Flow: 109000 USD Source

Cash and cash equivalents: 83 thousand USD 2006-09-30 Source
Exact value

83000 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

2.21 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 2849000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 2438000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 517000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 703000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 582000 USD · 2006-07-01 – 2006-09-30 Source

Net income

2.81 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 1887000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 2028000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 3602000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 453000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1102000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

231 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 301000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 87000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -17000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 109000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -17000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 17000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 109000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
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
-16.3%

Prior period

USD 3.41 million

2004-01-01 – 2004-12-31
Current period

USD 2.85 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2849000 − 3405000 = -556000 USD

3405000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2849000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AJAY SPORTS INC · 2005-12-31 AJAY SPORTS INC (edgar:854858) Year-over-year change in Revenue: -556000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2849000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1004 Input fundies:Revenue: 3405000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1004
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.79 million

Prior period

−USD 898,000

2004-01-01 – 2004-12-31
Current period

USD 1.89 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1887000 − -898000 = 2785000 USD

-898000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1887000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AJAY SPORTS INC · 2005-12-31 AJAY SPORTS INC (edgar:854858) Year-over-year change in Net income: 2785000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1887000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1286 Input fundies:NetIncome: -898000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1286
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.6%

Prior period

USD 564,000

2004-01-01 – 2004-12-31
Current period

USD 301,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

301000 − 564000 = -263000 USD

564000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
301000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AJAY SPORTS INC · 2005-12-31 AJAY SPORTS INC (edgar:854858) Year-over-year change in Operating cash flow: -263000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 301000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1336 Input fundies:OperatingCashFlow: 564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1336
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 2.85 million 100% of revenue
Operating costs Derived USD 1.87 million 65% of revenue
Operating income USD 983,000 35% of revenue
Tax, interest and other Derived −USD 904,000 −32% of revenue
Net income USD 1.89 million 66% of revenue

Cash

Operating cash flow USD 301,000 11% 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 106% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Net loss: net income was −155% of revenue.
2000 Net loss: net income was −63% of revenue.
2002 Net loss: net income was −34% of revenue.
2003 Net loss: net income was −63% of revenue.
2004 Net loss: net income was −26% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.

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	24341000	25826000 Derived	-1485000	248000 Derived	-1733000	Unavailable	Source 1996-01-01 – 1996-12-31: 24341000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1485000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1733000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -598000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	30330000	32422000 Derived	-2092000	1424000 Derived	-3516000	Unavailable	Source 1997-01-01 – 1997-12-31: 30330000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2092000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3516000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -800000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	0 Derived	0	1475000 Derived	-1475000	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1475000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 861000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1587000	1141000 Derived	446000	2910000 Derived	-2464000	Unavailable	Source 1999-01-01 – 1999-12-31: 1587000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 446000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2464000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1540000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4335000	3322000 Derived	1013000	3747000 Derived	-2734000	Unavailable	Source 2000-01-01 – 2000-12-31: 4335000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1013000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2734000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -152000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	2999000	2217000 Derived	782000	1795000 Derived	-1013000	Unavailable	Source 2002-01-01 – 2002-12-31: 2999000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 782000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1013000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 125000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	3706000	2941000 Derived	765000	3112000 Derived	-2347000	Unavailable	Source 2003-01-01 – 2003-12-31: 3706000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 765000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2347000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 552000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	3405000	2842000 Derived	563000	1461000 Derived	-898000	Unavailable	Source 2004-01-01 – 2004-12-31: 3405000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 563000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -898000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 564000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	2849000	1866000 Derived	983000	-904000 Derived	1887000	Unavailable	Source 2005-01-01 – 2005-12-31: 2849000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 983000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1887000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 301000 USD Inspect Operating Cash Flow 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 2.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	18728000	Revenue: 18728000 Open source
19961996-12-31	Revenue	24341000	Revenue: 24341000 Open source
19971997-12-31	Revenue	30330000	Revenue: 30330000 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	1587000	Revenue: 1587000 Open source
20002000-12-31	Revenue	4335000	Revenue: 4335000 Open source
20022002-12-31	Revenue	2999000	Revenue: 2999000 Open source
20032003-12-31	Revenue	3706000	Revenue: 3706000 Open source
20042004-12-31	Revenue	3405000	Revenue: 3405000 Open source
20052005-12-31	Revenue	2849000	Revenue: 2849000 Open source

Revenue growth

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

-16.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 18728000 Open source
19961996-12-31	Year over year	30%	Revenue: 24341000 Open source Revenue: 18728000 Open source
19971997-12-31	Year over year	24.6%	Revenue: 30330000 Open source Revenue: 24341000 Open source
19981998-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 30330000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1587000 Open source Revenue: 0 Open source
20002000-12-31	Year over year	173.2%	Revenue: 4335000 Open source Revenue: 1587000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 2999000 Open source
20032003-12-31	Year over year	23.6%	Revenue: 3706000 Open source Revenue: 2999000 Open source
20042004-12-31	Year over year	-8.1%	Revenue: 3405000 Open source Revenue: 3706000 Open source
20052005-12-31	Year over year	-16.3%	Revenue: 2849000 Open source Revenue: 3405000 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 34.5% 2005

Net margin 66.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	1%	Operating Income: 190000 Open source Revenue: 18728000 Open source
19961996-12-31	Operating margin	-6.1%	Operating Income: -1485000 Open source Revenue: 24341000 Open source
19971997-12-31	Operating margin	-6.9%	Operating Income: -2092000 Open source Revenue: 30330000 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	28.1%	Operating Income: 446000 Open source Revenue: 1587000 Open source
20002000-12-31	Operating margin	23.4%	Operating Income: 1013000 Open source Revenue: 4335000 Open source
20022002-12-31	Operating margin	26.1%	Operating Income: 782000 Open source Revenue: 2999000 Open source
20032003-12-31	Operating margin	20.6%	Operating Income: 765000 Open source Revenue: 3706000 Open source
20042004-12-31	Operating margin	16.5%	Operating Income: 563000 Open source Revenue: 3405000 Open source
20052005-12-31	Operating margin	34.5%	Operating Income: 983000 Open source Revenue: 2849000 Open source
19951995-12-31	Net margin	-2.4%	Net Income: -444000 Open source Revenue: 18728000 Open source
19961996-12-31	Net margin	-7.1%	Net Income: -1733000 Open source Revenue: 24341000 Open source
19971997-12-31	Net margin	-11.6%	Net Income: -3516000 Open source Revenue: 30330000 Open source
19981998-12-31	Net margin	Not reported	Net Income: -1475000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-155.3%	Net Income: -2464000 Open source Revenue: 1587000 Open source
20002000-12-31	Net margin	-63.1%	Net Income: -2734000 Open source Revenue: 4335000 Open source
20022002-12-31	Net margin	-33.8%	Net Income: -1013000 Open source Revenue: 2999000 Open source
20032003-12-31	Net margin	-63.3%	Net Income: -2347000 Open source Revenue: 3706000 Open source
20042004-12-31	Net margin	-26.4%	Net Income: -898000 Open source Revenue: 3405000 Open source
20052005-12-31	Net margin	66.2%	Net Income: 1887000 Open source Revenue: 2849000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 18728000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 24341000 Open source Operating Cash Flow: -598000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 30330000 Open source Operating Cash Flow: -800000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 861000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1587000 Open source Operating Cash Flow: 1540000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4335000 Open source Operating Cash Flow: -152000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2999000 Open source Operating Cash Flow: 125000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3706000 Open source Operating Cash Flow: 552000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3405000 Open source Operating Cash Flow: 564000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 2849000 Open source Operating Cash Flow: 301000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 301K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-598000	Operating Cash Flow: -598000 Open source
19971997-12-31	Operating cash flow	-800000	Operating Cash Flow: -800000 Open source
19981998-12-31	Operating cash flow	861000	Operating Cash Flow: 861000 Open source
19991999-12-31	Operating cash flow	1540000	Operating Cash Flow: 1540000 Open source
20002000-12-31	Operating cash flow	-152000	Operating Cash Flow: -152000 Open source
20022002-12-31	Operating cash flow	125000	Operating Cash Flow: 125000 Open source
20032003-12-31	Operating cash flow	552000	Operating Cash Flow: 552000 Open source
20042004-12-31	Operating cash flow	564000	Operating Cash Flow: 564000 Open source
20052005-12-31	Operating cash flow	301000	Operating Cash Flow: 301000 Open source

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
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -598000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -800000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 861000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1540000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -152000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 125000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 552000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 564000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 301000 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.

269.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 18486000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 18627000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 16614000 Open source
19981998-12-31	Liabilities / assets	79%	Total Liabilities: 10342000 Open source Total Assets: 13083000 Open source
19991999-12-31	Liabilities / assets	97.9%	Total Liabilities: 25180000 Open source Total Assets: 25733000 Open source
20002000-12-31	Liabilities / assets	80.6%	Total Liabilities: 24776000 Open source Total Assets: 30758000 Open source
20022002-12-31	Liabilities / assets	210.3%	Total Liabilities: 20306000 Open source Total Assets: 9657000 Open source
20032003-12-31	Liabilities / assets	271.1%	Total Liabilities: 20203000 Open source Total Assets: 7451000 Open source
20042004-12-31	Liabilities / assets	289.1%	Total Liabilities: 20716000 Open source Total Assets: 7166000 Open source
20052005-12-31	Liabilities / assets	269.7%	Total Liabilities: 18621000 Open source Total Assets: 6904000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.73×	Current Assets: 14934000 Open source Current Liabilities: 8611000 Open source
19961996-12-31	Current assets / current liabilities	1.31×	Current Assets: 14020000 Open source Current Liabilities: 10672000 Open source
19971997-12-31	Current assets / current liabilities	2.97×	Current Assets: 12359000 Open source Current Liabilities: 4159000 Open source
19981998-12-31	Current assets / current liabilities	3.02×	Current Assets: 8456000 Open source Current Liabilities: 2804000 Open source
19991999-12-31	Current assets / current liabilities	1.24×	Current Assets: 8844000 Open source Current Liabilities: 7137000 Open source
20002000-12-31	Current assets / current liabilities	1.01×	Current Assets: 2797000 Open source Current Liabilities: 2763000 Open source
20022002-12-31	Current assets / current liabilities	0.06×	Current Assets: 1071000 Open source Current Liabilities: 17119000 Open source
20032003-12-31	Current assets / current liabilities	0.05×	Current Assets: 943000 Open source Current Liabilities: 17747000 Open source
20042004-12-31	Current assets / current liabilities	0.06×	Current Assets: 575000 Open source Current Liabilities: 8902000 Open source
20052005-12-31	Current assets / current liabilities	0.08×	Current Assets: 516000 Open source Current Liabilities: 6421000 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
1996 1996-01-01 – 1996-12-31	−USD 1.73 million Exact value Exact value: -1733000 USD 1996-01-01 – 1996-12-31: -1733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 1996-12-31 AJAY SPORTS INC (edgar:854858) Net Income: -1733000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1733000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-99-000004.txt#2269 The citation records this snapshot. The page link may show a newer release later.	−USD 598,000 Exact value Exact value: -598000 USD 1996-01-01 – 1996-12-31: -598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 1996-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: -598000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -598000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-99-000004.txt#2284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 3.52 million Exact value Exact value: -3516000 USD 1997-01-01 – 1997-12-31: -3516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 1997-12-31 AJAY SPORTS INC (edgar:854858) Net Income: -3516000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3516000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-00-000006.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 800,000 Exact value Exact value: -800000 USD 1997-01-01 – 1997-12-31: -800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 1997-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: -800000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-00-000006.txt#2237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1.48 million Exact value Exact value: -1475000 USD 1998-01-01 – 1998-12-31: -1475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 1998-12-31 AJAY SPORTS INC (edgar:854858) Net Income: -1475000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1475000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-01-500002.txt#1784 The citation records this snapshot. The page link may show a newer release later.	USD 861,000 Exact value Exact value: 861000 USD 1998-01-01 – 1998-12-31: 861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 1998-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: 861000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 861000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-00-000006.txt#2237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 2.46 million Exact value Exact value: -2464000 USD 1999-01-01 – 1999-12-31: -2464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 1999-12-31 AJAY SPORTS INC (edgar:854858) Net Income: -2464000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2464000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-01-500002.txt#1784 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1540000 USD 1999-01-01 – 1999-12-31: 1540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 1999-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: 1540000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1540000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-04-000007.txt#2204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 2.73 million Exact value Exact value: -2734000 USD 2000-01-01 – 2000-12-31: -2734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 2000-12-31 AJAY SPORTS INC (edgar:854858) Net Income: -2734000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2734000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-01-500002.txt#1784 The citation records this snapshot. The page link may show a newer release later.	−USD 152,000 Exact value Exact value: -152000 USD 2000-01-01 – 2000-12-31: -152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 2000-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: -152000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -152000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-04-000007.txt#2204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	−USD 58,000 Exact value Exact value: -58000 USD 2001-01-01 – 2001-12-31: -58000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 2001-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: -58000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-05-000003.txt#1886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.01 million Exact value Exact value: -1013000 USD 2002-01-01 – 2002-12-31: -1013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 2002-12-31 AJAY SPORTS INC (edgar:854858) Net Income: -1013000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1013000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000009.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 125,000 Exact value Exact value: 125000 USD 2002-01-01 – 2002-12-31: 125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 2002-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: 125000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000009.txt#1537 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.35 million Exact value Exact value: -2347000 USD 2003-01-01 – 2003-12-31: -2347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 2003-12-31 AJAY SPORTS INC (edgar:854858) Net Income: -2347000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2347000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000013.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2003-01-01 – 2003-12-31: 552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 2003-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: 552000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 552000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000013.txt#1426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 898,000 Exact value Exact value: -898000 USD 2004-01-01 – 2004-12-31: -898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 2004-12-31 AJAY SPORTS INC (edgar:854858) Net Income: -898000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -898000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 564,000 Exact value Exact value: 564000 USD 2004-01-01 – 2004-12-31: 564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 2004-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: 564000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1336 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.89 million Exact value Exact value: 1887000 USD 2005-01-01 – 2005-12-31: 1887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AJAY SPORTS INC · 2005-12-31 AJAY SPORTS INC (edgar:854858) Net Income: 1887000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1887000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 2005-01-01 – 2005-12-31: 301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AJAY SPORTS INC · 2005-12-31 AJAY SPORTS INC (edgar:854858) Operating Cash Flow: 301000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/854858/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854858/0000854858-06-000017.txt#1336 The citation records this snapshot. The page link may show a newer release later.	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.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000854858, 854858, edgar:854858

AJAY SPORTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation