SENIOR TOUR PLAYERS DEVELOPMENT INC

EDGAR

10 filing records in this dataset, filed from 1996-08-15 to 1998-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.83 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

-10.22%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: -187328 USD Source
  • Revenue: 1833033 USD Source

Operating cash flow

-364 thousand USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -363930 USD Source

Free cash flow

-405 thousand USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -363930 USD Source
  • Capital Expenditure: 40854 USD Source
Cash and cash equivalents
506 thousand USD Source
Exact value

506409 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-08-19.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 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: 2 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

    +223.5%

    Prior period

    USD 2.07 million

    –

    Current period

    USD 6.7 million

    –

    Exact inputs and evidence

    6697425 − 2070305 = 4627120 USD

    2070305 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    6697425 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +USD 5.07 million

    Prior period

    −USD 4.03 million

    –

    Current period

    USD 1.05 million

    –

    Exact inputs and evidence

    1048196 − -4025408 = 5073604 USD

    -4025408 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1048196 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +USD 1.03 million

    Prior period

    −USD 1.5 million

    –

    Current period

    −USD 474,443

    –

    Exact inputs and evidence

    -474443 − -1502493 = 1028050 USD

    -1502493 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -474443 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -60.9%

    Prior period

    USD 5.76 million

    –

    Current period

    USD 2.25 million

    –

    Exact inputs and evidence

    2250507 − 5758395 = -3507888 USD

    5758395 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    2250507 USD · 1996-01-01 – 1996-12-31

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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

  • Revenue USD 6.7 million 100% of revenue
  • Operating costs Derived USD 4.53 million 68% of revenue
  • Operating income USD 2.17 million 32% of revenue
  • Tax, interest and other Derived USD 1.12 million 17% of revenue
  • Net income USD 1.05 million 16% of revenue

Cash

  • Operating cash flow −USD 474,443 −7.1% of revenue
  • Capital expenditure USD 2.25 million 34% of revenue
  • Free cash flow Derived −USD 2.72 million −41% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 281% of revenue.
  • 1996 16%17%68%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-312070305 5826932 Derived -3756627 268781 Derived -4025408 -7260888 Derived
Source
1996 1996-01-01 – 1996-12-316697425 4531827 Derived 2165598 1117402 Derived 1048196 -2724950 Derived
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 6.7M 1996
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.7.2M5.4M3.6M1.8M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2070305
1996Revenue6697425

Revenue growth

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

223.5% 1996
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.241%181%121%60%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year223.5%

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 32.3% 1996
Net margin 15.7% 1996
Free cash flow margin -40.7% 1996
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.63%-48%-159%-270%-381%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-181.5%
1996Operating margin32.3%
1995Net margin-194.4%
1996Net margin15.7%
1995Free cash flow margin-350.7%
1996Free cash flow margin-40.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -474.4K 1996
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.120.2K-315.5K-751.2K-1.2M-1.6M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1502493
1996Operating cash flow-474443

Free cash flow

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

USD -2.7M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.580.9K-1.5M-3.6M-5.7M-7.8M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-7260888
1996Free cash flow-2724950

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
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 1996
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.1.35×1.02×0.68×0.34×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.25×
1996Current assets / current liabilities1.03×

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
1995 1995-01-01 – 1995-12-31
−USD 4.03 million
Exact value

Exact value: -4025408 USD

1995-01-01 – 1995-12-31: -4025408 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1502493 USD

1995-01-01 – 1995-12-31: -1502493 USD Inspect Operating Cash Flow Open source
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USD 5.76 million
Exact value

Exact value: 5758395 USD

1995-01-01 – 1995-12-31: 5758395 USD Inspect Capital Expenditure Open source
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−USD 7.26 million
Calculation and evidence

-1502493 − 5758395 USD

Exact free cash flow: -7260888 USD

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1996 1996-01-01 – 1996-12-31
USD 1.05 million
Exact value

Exact value: 1048196 USD

1996-01-01 – 1996-12-31: 1048196 USD Inspect Net Income Open source
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−USD 474,443
Exact value

Exact value: -474443 USD

1996-01-01 – 1996-12-31: -474443 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2250507 USD

1996-01-01 – 1996-12-31: 2250507 USD Inspect Capital Expenditure Open source
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−USD 2.72 million
Calculation and evidence

-474443 − 2250507 USD

Exact free cash flow: -2724950 USD

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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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000927471, 927471, edgar:927471