NATIONAL GOLF PROPERTIES INC

EDGAR

35 filing records in this dataset, filed from 1996-06-21 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-7.1%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -923000 USD Source
  • Revenue: 13000000 USD Source

Operating cash flow

12 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28689000 USD Source
  • Operating Cash Flow: 16655000 USD Source
Cash and cash equivalents
74.3 million USD Source
Exact value

74298000 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.

Net income

3.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -363000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 9920000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 4310000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 11973000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -2105000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

42.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 76524000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 62608000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -3620000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 16655000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -3620000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 28689000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 16655000 USD · 2002-01-01 – 2002-06-30 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: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 8 of 11 periods available· newest 2001-12-31
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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

    -0.1%

    Prior period

    USD 118.45 million

    –

    Current period

    USD 118.36 million

    –

    Exact inputs and evidence

    118360000 − 118452000 = -92000 USD

    118452000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    118360000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -101.9%

    Prior period

    USD 19.43 million

    –

    Current period

    −USD 363,000

    –

    Exact inputs and evidence

    -363000 − 19430000 = -19793000 USD

    19430000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -363000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -5%

    Prior period

    USD 80.58 million

    –

    Current period

    USD 76.52 million

    –

    Exact inputs and evidence

    76524000 − 80577000 = -4053000 USD

    80577000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    76524000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 118.36 million 100% of revenue
  • Operating costs Derived USD 73.04 million 62% of revenue
  • Operating income USD 45.33 million 38% of revenue
  • Tax, interest and other Derived USD 45.69 million 39% of revenue
  • Net income −USD 363,000 −0.3% of revenue

Cash

  • Operating cash flow USD 76.52 million 65% 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
  • 1994 32%26%41%
  • 1995 28%34%38%
  • 1996 22%38%40%
  • 1997 21%39%40%
  • 1998 20%42%38%
  • 1999 16%45%39%
  • 2000 16%45%39%
  • 2001 Net loss: net income was −0.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3136637000 15122000 Derived 21515000 9639000 Derived 11876000 Unavailable
Source
1995 1995-01-01 – 1995-12-3147824000 18285000 Derived 29539000 16253000 Derived 13286000 Unavailable
Source
1996 1996-01-01 – 1996-12-3160097000 23858000 Derived 36239000 22827000 Derived 13412000 Unavailable
Source
1997 1997-01-01 – 1997-12-3174593000 30094000 Derived 44499000 28920000 Derived 15579000 Unavailable
Source
1998 1998-01-01 – 1998-12-3183735000 32235000 Derived 51500000 34858000 Derived 16642000 Unavailable
Source
1999 1999-01-01 – 1999-12-31107110000 41331000 Derived 65779000 48519000 Derived 17260000 Unavailable
Source
2000 2000-01-01 – 2000-12-31118452000 45760000 Derived 72692000 53262000 Derived 19430000 Unavailable
Source
2001 2001-01-01 – 2001-12-31118360000 73035000 Derived 45325000 45688000 Derived -363000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 118.4M 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.127.9M95.9M64.0M32.0M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue36637000
1995Revenue47824000
1996Revenue60097000
1997Revenue74593000
1998Revenue83735000
1999Revenue107110000
2000Revenue118452000
2001Revenue118360000

Revenue growth

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

-0.1% 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.33.0%24.1%15.2%6.4%-2.5%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year30.5%
1996Year over year25.7%
1997Year over year24.1%
1998Year over year12.3%
1999Year over year27.9%
2000Year over year10.6%
2001Year over year-0.1%

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 38.3% 2001
Net margin -0.3% 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.67%49%31%13%-5%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin58.7%
1995Operating margin61.8%
1996Operating margin60.3%
1997Operating margin59.7%
1998Operating margin61.5%
1999Operating margin61.4%
2000Operating margin61.4%
2001Operating margin38.3%
1994Net margin32.4%
1995Net margin27.8%
1996Net margin22.3%
1997Net margin20.9%
1998Net margin19.9%
1999Net margin16.1%
2000Net margin16.4%
2001Net margin-0.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.5M 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.87.0M65.3M43.5M21.8M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow34241000
1995Operating cash flow36383000
1996Operating cash flow44217000
1997Operating cash flow55576000
1998Operating cash flow60333000
1999Operating cash flow68228000
2000Operating cash flow80577000
2001Operating cash flow76524000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.5% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%35%18%0%199419982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets48.5%
1995Liabilities / assets42.3%
1996Liabilities / assets49.7%
1997Liabilities / assets56.9%
1998Liabilities / assets50%
1999Liabilities / assets59.6%
2000Liabilities / assets60.9%
2001Liabilities / assets65.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 1995
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.1.40×1.05×0.70×0.35×0.00×19941998-12-312001-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities1.14×
1995Current assets / current liabilities1.3×
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 11.88 million
Exact value

Exact value: 11876000 USD

1994-01-01 – 1994-12-31: 11876000 USD Inspect Net Income Open source
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USD 34.24 million
Exact value

Exact value: 34241000 USD

1994-01-01 – 1994-12-31: 34241000 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.

1995 1995-01-01 – 1995-12-31
USD 13.29 million
Exact value

Exact value: 13286000 USD

1995-01-01 – 1995-12-31: 13286000 USD Inspect Net Income Open source
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USD 36.38 million
Exact value

Exact value: 36383000 USD

1995-01-01 – 1995-12-31: 36383000 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 1996-01-01 – 1996-12-31
USD 13.41 million
Exact value

Exact value: 13412000 USD

1996-01-01 – 1996-12-31: 13412000 USD Inspect Net Income Open source
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USD 44.22 million
Exact value

Exact value: 44217000 USD

1996-01-01 – 1996-12-31: 44217000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 15.58 million
Exact value

Exact value: 15579000 USD

1997-01-01 – 1997-12-31: 15579000 USD Inspect Net Income Open source
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USD 55.58 million
Exact value

Exact value: 55576000 USD

1997-01-01 – 1997-12-31: 55576000 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.

1998 1998-01-01 – 1998-12-31
USD 16.64 million
Exact value

Exact value: 16642000 USD

1998-01-01 – 1998-12-31: 16642000 USD Inspect Net Income Open source
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USD 60.33 million
Exact value

Exact value: 60333000 USD

1998-01-01 – 1998-12-31: 60333000 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.

1999 1999-01-01 – 1999-12-31
USD 17.26 million
Exact value

Exact value: 17260000 USD

1999-01-01 – 1999-12-31: 17260000 USD Inspect Net Income Open source
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USD 68.23 million
Exact value

Exact value: 68228000 USD

1999-01-01 – 1999-12-31: 68228000 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.

2000 2000-01-01 – 2000-12-31
USD 19.43 million
Exact value

Exact value: 19430000 USD

2000-01-01 – 2000-12-31: 19430000 USD Inspect Net Income Open source
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USD 80.58 million
Exact value

Exact value: 80577000 USD

2000-01-01 – 2000-12-31: 80577000 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.

2001 2001-01-01 – 2001-12-31
−USD 363,000
Exact value

Exact value: -363000 USD

2001-01-01 – 2001-12-31: -363000 USD Inspect Net Income Open source
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USD 76.52 million
Exact value

Exact value: 76524000 USD

2001-01-01 – 2001-12-31: 76524000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000905897, 905897, edgar:905897