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BAYHAWK ALES INC

EDGAR

Filing (10QSB) · filed 1997-11-13

7 filing records in this dataset, filed from 1996-08-19 to 1997-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

85 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 84968 USD Source

Operating margin

-50.62%

1997-09-30 · %

Exact inputs and evidence

Operating Income: -43009 USD Source
Revenue: 84968 USD Source

Operating cash flow

-12.1 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -69136 USD Source
Operating Cash Flow: -57076 USD Source

Free cash flow

-12.1 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -69136 USD Source
Operating Cash Flow: -57076 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 16.4 thousand USD 1997-09-30 Source
Exact value

16427 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.

Operating cash flow

-87.1 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -219683 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -201769 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -32718 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -57076 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -32718 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -69136 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -57076 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

13.1 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 25996 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 12847 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

-100 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -219683 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -201769 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -32718 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -57076 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -32718 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -69136 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -57076 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 25996 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 12847 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

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: No compatible figures in this window
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
+157.4%

Prior period

USD 163,167

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

USD 419,938

1996-01-01 – 1996-12-31

Exact inputs and evidence

419938 − 163167 = 256771 USD

163167 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
419938 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAYHAWK ALES INC · 1996-12-31 BAYHAWK ALES INC (edgar:927913) Year-over-year change in Revenue: 256771 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 419938 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1455 Input fundies:Revenue: 163167 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1455
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 340,052

Prior period

−USD 559,735

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

−USD 219,683

1996-01-01 – 1996-12-31

Exact inputs and evidence

-219683 − -559735 = 340052 USD

-559735 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-219683 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 · BAYHAWK ALES INC · 1996-12-31 BAYHAWK ALES INC (edgar:927913) Year-over-year change in Operating cash flow: 340052 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -219683 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1578 Input fundies:OperatingCashFlow: -559735 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1578
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.1%

Prior period

USD 66,796

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

USD 25,996

1996-01-01 – 1996-12-31

Exact inputs and evidence

25996 − 66796 = -40800 USD

66796 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
25996 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BAYHAWK ALES INC · 1996-12-31 BAYHAWK ALES INC (edgar:927913) Year-over-year change in Capital expenditure: -40800 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25996 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1582 Input fundies:CapitalExpenditure: 66796 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1582
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 419,938 100% of revenue
Operating costs Derived USD 704,216 168% of revenue
Operating income −USD 284,278 −68% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 219,683 −52% of revenue
Capital expenditure USD 25,996 6.2% of revenue
Free cash flow Derived −USD 245,679 −59% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	163167	648517 Derived	-485350	Unavailable	Unavailable	-626531 Derived	Source 1995-01-01 – 1995-12-31: 163167 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -485350 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -559735 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 66796 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	419938	704216 Derived	-284278	Unavailable	Unavailable	-245679 Derived	Source 1996-01-01 – 1996-12-31: 419938 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -284278 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -219683 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25996 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 419.9K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	163167	Revenue: 163167 Open source
19961996-12-31	Revenue	419938	Revenue: 419938 Open source

Revenue growth

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

157.4% 1996

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: 163167 Open source
19961996-12-31	Year over year	157.4%	Revenue: 419938 Open source Revenue: 163167 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 -67.7% 1996

Free cash flow margin -58.5% 1996

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	-297.5%	Operating Income: -485350 Open source Revenue: 163167 Open source
19961996-12-31	Operating margin	-67.7%	Operating Income: -284278 Open source Revenue: 419938 Open source
1995-12-31	Net margin	Not reported	Revenue: 163167 Open source
1996-12-31	Net margin	Not reported	Revenue: 419938 Open source
19951995-12-31	Free cash flow margin	-384%	Revenue: 163167 Open source Operating Cash Flow: -559735 Open source Capital Expenditure: 66796 Open source
19961996-12-31	Free cash flow margin	-58.5%	Revenue: 419938 Open source Operating Cash Flow: -219683 Open source Capital Expenditure: 25996 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -219.7K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-559735	Operating Cash Flow: -559735 Open source
19961996-12-31	Operating cash flow	-219683	Operating Cash Flow: -219683 Open source

Free cash flow

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

USD -245.7K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-626531	Operating Cash Flow: -559735 Open source Capital Expenditure: 66796 Open source
19961996-12-31	Free cash flow	-245679	Operating Cash Flow: -219683 Open source Capital Expenditure: 25996 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1261648 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 931793 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.41×	Current Assets: 378437 Open source Current Liabilities: 85726 Open source
19961996-12-31	Current assets / current liabilities	0.35×	Current Assets: 128995 Open source Current Liabilities: 364503 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
1995 1995-01-01 – 1995-12-31	Unavailable Not reported for this period.	−USD 559,735 Exact value Exact value: -559735 USD 1995-01-01 – 1995-12-31: -559735 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYHAWK ALES INC · 1995-12-31 BAYHAWK ALES INC (edgar:927913) Operating Cash Flow: -559735 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -559735 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 66,796 Exact value Exact value: 66796 USD 1995-01-01 – 1995-12-31: 66796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYHAWK ALES INC · 1995-12-31 BAYHAWK ALES INC (edgar:927913) Capital Expenditure: 66796 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66796 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 626,531 Calculation and evidence -559735 − 66796 USD Exact free cash flow: -626531 USD 1995-01-01 – 1995-12-31: -559735 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 66796 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYHAWK ALES INC · 1995-12-31 BAYHAWK ALES INC (edgar:927913) Free cash flow: -626531 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -559735 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1578 Input fundies:CapitalExpenditure: 66796 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1582 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	−USD 219,683 Exact value Exact value: -219683 USD 1996-01-01 – 1996-12-31: -219683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYHAWK ALES INC · 1996-12-31 BAYHAWK ALES INC (edgar:927913) Operating Cash Flow: -219683 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -219683 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 25,996 Exact value Exact value: 25996 USD 1996-01-01 – 1996-12-31: 25996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYHAWK ALES INC · 1996-12-31 BAYHAWK ALES INC (edgar:927913) Capital Expenditure: 25996 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25996 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 245,679 Calculation and evidence -219683 − 25996 USD Exact free cash flow: -245679 USD 1996-01-01 – 1996-12-31: -219683 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYHAWK ALES INC · 1996-12-31 BAYHAWK ALES INC (edgar:927913) Free cash flow: -245679 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/927913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -219683 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1578 Input fundies:CapitalExpenditure: 25996 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/927913/0000912057-97-011062.txt#1582 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000927913, 927913, edgar:927913

BAYHAWK ALES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

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