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GOLF ENTERPRISES INC /DE/

EDGAR

Annual report amendment (10-K/A) · filed 1996-06-24

3 filing records in this dataset, filed from 1996-06-21 to 1996-06-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.9 million USD

1996-03-31 · USD

Exact inputs and evidence

Revenue: 22891000 USD Source

Operating margin

13.49%

1996-03-31 · %

Exact inputs and evidence

Operating Income: 3087000 USD Source
Revenue: 22891000 USD Source

Operating cash flow

2.38 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2384000 USD Source

Free cash flow

1.2 million USD

1996-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2384000 USD Source
Capital Expenditure: 1181000 USD Source

Cash and cash equivalents: 2.66 million USD 1996-03-31 Source
Exact value

2663000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1996-06-24.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
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: 3 of 11 periods available· newest 1995-12-31
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
+64.7%

Prior period

USD 48.68 million

1994-01-01 – 1994-12-31
Current period

USD 80.19 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

80190000 − 48682000 = 31508000 USD

48682000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
80190000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOLF ENTERPRISES INC /DE/ · 1995-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Year-over-year change in Revenue: 31508000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80190000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#556 Input fundies:Revenue: 48682000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#556
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.48 million

Prior period

−USD 1.09 million

1994-01-01 – 1994-12-31
Current period

USD 3.39 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

3387000 − -1092000 = 4479000 USD

-1092000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
3387000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLF ENTERPRISES INC /DE/ · 1995-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Year-over-year change in Net income: 4479000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3387000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#583 Input fundies:NetIncome: -1092000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#583
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+167.3%

Prior period

USD 3.12 million

1994-01-01 – 1994-12-31
Current period

USD 8.33 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

8331000 − 3117000 = 5214000 USD

3117000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
8331000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOLF ENTERPRISES INC /DE/ · 1995-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Year-over-year change in Capital expenditure: 5214000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8331000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#691 Input fundies:CapitalExpenditure: 3117000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#691
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 80.19 million 100% of revenue
Operating costs Derived USD 71.6 million 89% of revenue
Operating income USD 8.59 million 11% of revenue
Tax, interest and other Derived USD 5.2 million 6.5% of revenue
Net income USD 3.39 million 4.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 8.33 million 10% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −1.7% of revenue.
1994 Net loss: net income was −2.2% of revenue.
1995 89%

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
1993 1993-01-01 – 1993-12-31	38404000	34195000 Derived	4209000	4853000 Derived	-644000	Unavailable	Source 1993-01-01 – 1993-12-31: 38404000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4209000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -644000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 4090000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	48682000	43090000 Derived	5592000	6684000 Derived	-1092000	Unavailable	Source 1994-01-01 – 1994-12-31: 48682000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5592000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1092000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3117000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	80190000	71604000 Derived	8586000	5199000 Derived	3387000	Unavailable	Source 1995-01-01 – 1995-12-31: 80190000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8586000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3387000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8331000 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 80.2M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	38404000	Revenue: 38404000 Open source
19941994-12-31	Revenue	48682000	Revenue: 48682000 Open source
19951995-12-31	Revenue	80190000	Revenue: 80190000 Open source

Revenue growth

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

64.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 38404000 Open source
19941994-12-31	Year over year	26.8%	Revenue: 48682000 Open source Revenue: 38404000 Open source
19951995-12-31	Year over year	64.7%	Revenue: 80190000 Open source Revenue: 48682000 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 10.7% 1995

Net margin 4.2% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	11%	Operating Income: 4209000 Open source Revenue: 38404000 Open source
19941994-12-31	Operating margin	11.5%	Operating Income: 5592000 Open source Revenue: 48682000 Open source
19951995-12-31	Operating margin	10.7%	Operating Income: 8586000 Open source Revenue: 80190000 Open source
19931993-12-31	Net margin	-1.7%	Net Income: -644000 Open source Revenue: 38404000 Open source
19941994-12-31	Net margin	-2.2%	Net Income: -1092000 Open source Revenue: 48682000 Open source
19951995-12-31	Net margin	4.2%	Net Income: 3387000 Open source Revenue: 80190000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 38404000 Open source Capital Expenditure: 4090000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 48682000 Open source Capital Expenditure: 3117000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 80190000 Open source Capital Expenditure: 8331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded

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
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 4090000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 3117000 Open source
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 8331000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 102894000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 121862000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.76×	Current Assets: 12421000 Open source Current Liabilities: 7055000 Open source
19951995-12-31	Current assets / current liabilities	1.07×	Current Assets: 14920000 Open source Current Liabilities: 13964000 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
1993 1993-01-01 – 1993-12-31	−USD 644,000 Exact value Exact value: -644000 USD 1993-01-01 – 1993-12-31: -644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF ENTERPRISES INC /DE/ · 1993-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Net Income: -644000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -644000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.09 million Exact value Exact value: 4090000 USD 1993-01-01 – 1993-12-31: 4090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF ENTERPRISES INC /DE/ · 1993-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Capital Expenditure: 4090000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4090000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 1.09 million Exact value Exact value: -1092000 USD 1994-01-01 – 1994-12-31: -1092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF ENTERPRISES INC /DE/ · 1994-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Net Income: -1092000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1092000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.12 million Exact value Exact value: 3117000 USD 1994-01-01 – 1994-12-31: 3117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF ENTERPRISES INC /DE/ · 1994-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Capital Expenditure: 3117000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3117000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.39 million Exact value Exact value: 3387000 USD 1995-01-01 – 1995-12-31: 3387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLF ENTERPRISES INC /DE/ · 1995-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Net Income: 3387000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3387000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.33 million Exact value Exact value: 8331000 USD 1995-01-01 – 1995-12-31: 8331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLF ENTERPRISES INC /DE/ · 1995-12-31 GOLF ENTERPRISES INC /DE/ (edgar:921756) Capital Expenditure: 8331000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/921756/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8331000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921756/0000898430-96-002830.txt#691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921756, 921756, edgar:921756

GOLF ENTERPRISES INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation