English

ROYAL GRIP INC

EDGAR

Filing (10QSB) · filed 1997-08-15

6 filing records in this dataset, filed from 1996-05-15 to 1997-08-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.37 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 3365417 USD Source

Operating margin

-12.26%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -412716 USD Source
Revenue: 3365417 USD Source

Operating cash flow

-122 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -511487 USD Source
Operating Cash Flow: -389297 USD Source

Free cash flow

-193 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -511487 USD Source
Operating Cash Flow: -389297 USD Source
Capital Expenditure: 188534 USD Source
Capital Expenditure: 117329 USD Source

Cash and cash equivalents: 0 USD 1997-06-30 Source
Exact value

0 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

12.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 4000321 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 16120617 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 13452432 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 2471683 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 3365417 USD · 1997-04-01 – 1997-06-30 Source

Net income

-4.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 6366 USD · 1996-07-01 – 1996-09-30 Source
Net income: -4446937 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1138164 USD · 1996-01-01 – 1996-09-30 Source
Net income: -803415 USD · 1997-01-01 – 1997-03-31 Source
Net income: -394674 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

112 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -414337 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -937513 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -314044 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -414337 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -389297 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -511487 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -389297 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

1.06 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 944557 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 578075 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1449593 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 944557 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 117329 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 188534 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 117329 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-948 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -414337 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -937513 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -314044 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -414337 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -389297 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -511487 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -389297 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 944557 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 578075 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 1449593 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 944557 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 117329 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 188534 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 117329 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 17.37 million

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

USD 16.12 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

16120617 − 17373451 = -1252834 USD

17373451 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
16120617 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROYAL GRIP INC · 1996-12-31 ROYAL GRIP INC (edgar:910568) Year-over-year change in Revenue: -1252834 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16120617 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1802 Input fundies:Revenue: 17373451 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1802
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.67 million

Prior period

−USD 2.77 million

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

−USD 4.45 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-4446937 − -2773321 = -1673616 USD

-2773321 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-4446937 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROYAL GRIP INC · 1996-12-31 ROYAL GRIP INC (edgar:910568) Year-over-year change in Net income: -1673616 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4446937 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1874 Input fundies:NetIncome: -2773321 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-155.5%

Prior period

USD 565,863

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

−USD 314,044

1996-01-01 – 1996-12-31

Exact inputs and evidence

-314044 − 565863 = -879907 USD

565863 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-314044 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROYAL GRIP INC · 1996-12-31 ROYAL GRIP INC (edgar:910568) Year-over-year change in Operating cash flow: -879907 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -314044 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1893 Input fundies:OperatingCashFlow: 565863 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1893
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+74.5%

Prior period

USD 830,842

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

USD 1.45 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1449593 − 830842 = 618751 USD

830842 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1449593 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROYAL GRIP INC · 1996-12-31 ROYAL GRIP INC (edgar:910568) Year-over-year change in Capital expenditure: 618751 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1449593 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1896 Input fundies:CapitalExpenditure: 830842 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1896
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 16.12 million 100% of revenue
Operating costs Derived USD 20.53 million 127% of revenue
Operating income −USD 4.4 million −27% of revenue
Tax, interest and other Derived USD 42,501 0.3% of revenue
Net income −USD 4.45 million −28% of revenue

Cash

Operating cash flow −USD 314,044 −1.9% of revenue
Capital expenditure USD 1.45 million 9% of revenue
Free cash flow Derived −USD 1.76 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 118% of revenue.
1996 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	13643139	13580965 Derived	62174	-3454 Derived	65628	-4024983 Derived	Source 1994-01-01 – 1994-12-31: 13643139 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 62174 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 65628 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 48894 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4073877 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	17373451	20460968 Derived	-3087517	-314196 Derived	-2773321	-264979 Derived	Source 1995-01-01 – 1995-12-31: 17373451 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3087517 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2773321 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 565863 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 830842 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	16120617	20525053 Derived	-4404436	42501 Derived	-4446937	-1763637 Derived	Source 1996-01-01 – 1996-12-31: 16120617 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4404436 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4446937 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -314044 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1449593 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 16.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	13643139	Revenue: 13643139 Open source
19951995-12-31	Revenue	17373451	Revenue: 17373451 Open source
19961996-12-31	Revenue	16120617	Revenue: 16120617 Open source

Revenue growth

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

-7.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 13643139 Open source
19951995-12-31	Year over year	27.3%	Revenue: 17373451 Open source Revenue: 13643139 Open source
19961996-12-31	Year over year	-7.2%	Revenue: 16120617 Open source Revenue: 17373451 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 -27.3% 1996

Net margin -27.6% 1996

Free cash flow margin -10.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	0.5%	Operating Income: 62174 Open source Revenue: 13643139 Open source
19951995-12-31	Operating margin	-17.8%	Operating Income: -3087517 Open source Revenue: 17373451 Open source
19961996-12-31	Operating margin	-27.3%	Operating Income: -4404436 Open source Revenue: 16120617 Open source
19941994-12-31	Net margin	0.5%	Net Income: 65628 Open source Revenue: 13643139 Open source
19951995-12-31	Net margin	-16%	Net Income: -2773321 Open source Revenue: 17373451 Open source
19961996-12-31	Net margin	-27.6%	Net Income: -4446937 Open source Revenue: 16120617 Open source
19941994-12-31	Free cash flow margin	-29.5%	Revenue: 13643139 Open source Operating Cash Flow: 48894 Open source Capital Expenditure: 4073877 Open source
19951995-12-31	Free cash flow margin	-1.5%	Revenue: 17373451 Open source Operating Cash Flow: 565863 Open source Capital Expenditure: 830842 Open source
19961996-12-31	Free cash flow margin	-10.9%	Revenue: 16120617 Open source Operating Cash Flow: -314044 Open source Capital Expenditure: 1449593 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -314K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	48894	Operating Cash Flow: 48894 Open source
19951995-12-31	Operating cash flow	565863	Operating Cash Flow: 565863 Open source
19961996-12-31	Operating cash flow	-314044	Operating Cash Flow: -314044 Open source

Free cash flow

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

USD -1.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4024983	Operating Cash Flow: 48894 Open source Capital Expenditure: 4073877 Open source
19951995-12-31	Free cash flow	-264979	Operating Cash Flow: 565863 Open source Capital Expenditure: 830842 Open source
19961996-12-31	Free cash flow	-1763637	Operating Cash Flow: -314044 Open source Capital Expenditure: 1449593 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 11643827 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 8495285 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.35×	Current Assets: 4243620 Open source Current Liabilities: 1808269 Open source
19961996-12-31	Current assets / current liabilities	1.53×	Current Assets: 3359931 Open source Current Liabilities: 2195267 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 65,628 Exact value Exact value: 65628 USD 1994-01-01 – 1994-12-31: 65628 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYAL GRIP INC · 1994-12-31 ROYAL GRIP INC (edgar:910568) Net Income: 65628 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65628 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1874 The citation records this snapshot. The page link may show a newer release later.	USD 48,894 Exact value Exact value: 48894 USD 1994-01-01 – 1994-12-31: 48894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYAL GRIP INC · 1994-12-31 ROYAL GRIP INC (edgar:910568) Operating Cash Flow: 48894 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48894 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4073877 USD 1994-01-01 – 1994-12-31: 4073877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYAL GRIP INC · 1994-12-31 ROYAL GRIP INC (edgar:910568) Capital Expenditure: 4073877 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4073877 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Calculation and evidence 48894 − 4073877 USD Exact free cash flow: -4024983 USD 1994-01-01 – 1994-12-31: 48894 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4073877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYAL GRIP INC · 1994-12-31 ROYAL GRIP INC (edgar:910568) Free cash flow: -4024983 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48894 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1893 Input fundies:CapitalExpenditure: 4073877 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1896 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.77 million Exact value Exact value: -2773321 USD 1995-01-01 – 1995-12-31: -2773321 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYAL GRIP INC · 1995-12-31 ROYAL GRIP INC (edgar:910568) Net Income: -2773321 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2773321 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1874 The citation records this snapshot. The page link may show a newer release later.	USD 565,863 Exact value Exact value: 565863 USD 1995-01-01 – 1995-12-31: 565863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYAL GRIP INC · 1995-12-31 ROYAL GRIP INC (edgar:910568) Operating Cash Flow: 565863 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 565863 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 830,842 Exact value Exact value: 830842 USD 1995-01-01 – 1995-12-31: 830842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYAL GRIP INC · 1995-12-31 ROYAL GRIP INC (edgar:910568) Capital Expenditure: 830842 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 830842 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 264,979 Calculation and evidence 565863 − 830842 USD Exact free cash flow: -264979 USD 1995-01-01 – 1995-12-31: 565863 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 830842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYAL GRIP INC · 1995-12-31 ROYAL GRIP INC (edgar:910568) Free cash flow: -264979 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 565863 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1893 Input fundies:CapitalExpenditure: 830842 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1896 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.45 million Exact value Exact value: -4446937 USD 1996-01-01 – 1996-12-31: -4446937 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYAL GRIP INC · 1996-12-31 ROYAL GRIP INC (edgar:910568) Net Income: -4446937 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4446937 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1874 The citation records this snapshot. The page link may show a newer release later.	−USD 314,044 Exact value Exact value: -314044 USD 1996-01-01 – 1996-12-31: -314044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYAL GRIP INC · 1996-12-31 ROYAL GRIP INC (edgar:910568) Operating Cash Flow: -314044 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -314044 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1449593 USD 1996-01-01 – 1996-12-31: 1449593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYAL GRIP INC · 1996-12-31 ROYAL GRIP INC (edgar:910568) Capital Expenditure: 1449593 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1449593 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -314044 − 1449593 USD Exact free cash flow: -1763637 USD 1996-01-01 – 1996-12-31: -314044 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1449593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYAL GRIP INC · 1996-12-31 ROYAL GRIP INC (edgar:910568) Free cash flow: -1763637 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/910568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -314044 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1893 Input fundies:CapitalExpenditure: 1449593 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/910568/0000950147-97-000234.txt#1896 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000910568, 910568, edgar:910568

ROYAL GRIP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation