FAMILY GOLF CENTERS INC

EDGAR

19 filing records in this dataset, filed from 1996-05-15 to 2000-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

36 million USD

2000-09-20 · USD

Exact inputs and evidence
Cash and cash equivalents
1.02 million USD Source
Exact value

1016000 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

-13.5 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 11506000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 4947000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -5990000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 11506000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -6783000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -2596000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -6783000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

40.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Capital expenditure: 64907000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 46365000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 81736000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 64907000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 5476000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-54.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: 11506000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 4947000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -5990000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 11506000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -6783000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -2596000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -6783000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 64907000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 46365000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 81736000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 64907000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 5476000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 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: 2000-11-20.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +26.8%

    Prior period

    USD 122.16 million

    –

    Current period

    USD 154.87 million

    –

    Exact inputs and evidence

    154869000 − 122164000 = 32705000 USD

    122164000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    154869000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 135.41 million

    Prior period

    −USD 4.99 million

    –

    Current period

    −USD 140.4 million

    –

    Exact inputs and evidence

    -140399000 − -4988000 = -135411000 USD

    -4988000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -140399000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -217.6%

    Prior period

    USD 5.09 million

    –

    Current period

    −USD 5.99 million

    –

    Exact inputs and evidence

    -5990000 − 5093000 = -11083000 USD

    5093000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -5990000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -50.9%

    Prior period

    USD 166.6 million

    –

    Current period

    USD 81.74 million

    –

    Exact inputs and evidence

    81736000 − 166602000 = -84866000 USD

    166602000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    81736000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 154.87 million 100% of revenue
  • Operating costs Derived USD 247.96 million 160% of revenue
  • Operating income −USD 93.09 million −60% of revenue
  • Tax, interest and other Derived USD 47.31 million 31% of revenue
  • Net income −USD 140.4 million −91% of revenue

Cash

  • Operating cash flow −USD 5.99 million −3.9% of revenue
  • Capital expenditure USD 81.74 million 53% of revenue
  • Free cash flow Derived −USD 87.73 million −57% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 87%
  • 1995 14%78%
  • 1996 15%81%
  • 1997 10%85%
  • 1998 Net loss: net income was −4.1% of revenue.
  • 1999 Operating loss: operating costs were 160% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-316362000 5513000 Derived 849000 361000 Derived 488000 -4229000 Derived
Source
1995 1995-01-01 – 1995-12-3112432000 9635000 Derived 2797000 1723000 Derived 1074000 -14882000 Derived
Source
1996 1996-01-01 – 1996-12-3128052000 22635000 Derived 5417000 1095000 Derived 4322000 -65246000 Derived
Source
1997 1997-01-01 – 1997-12-3172997000 62382000 Derived 10615000 7346000 Derived 3269000 -83449000 Derived
Source
1998 1998-01-01 – 1998-12-31122164000 102256000 Derived 19908000 24896000 Derived -4988000 -161509000 Derived
Source
1999 1999-01-01 – 1999-12-31154869000 247955000 Derived -93086000 47313000 Derived -140399000 -87726000 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 154.9M 1999
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.167.3M125.4M83.6M41.8M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue6362000
1995Revenue12432000
1996Revenue28052000
1997Revenue72997000
1998Revenue122164000
1999Revenue154869000

Revenue growth

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

26.8% 1999
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.173%130%87%43%0%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year95.4%
1996Year over year125.6%
1997Year over year160.2%
1998Year over year67.4%
1999Year over year26.8%

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 -60.1% 1999
Net margin -90.7% 1999
Free cash flow margin -56.6% 1999
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.43%-31%-105%-179%-253%199419971999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin13.3%
1995Operating margin22.5%
1996Operating margin19.3%
1997Operating margin14.5%
1998Operating margin16.3%
1999Operating margin-60.1%
1994Net margin7.7%
1995Net margin8.6%
1996Net margin15.4%
1997Net margin4.5%
1998Net margin-4.1%
1999Net margin-90.7%
1994Free cash flow margin-66.5%
1995Free cash flow margin-119.7%
1996Free cash flow margin-232.6%
1997Free cash flow margin-114.3%
1998Free cash flow margin-132.2%
1999Free cash flow margin-56.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 1999
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.6.0M2.8M-448.5K-3.7M-6.9M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow863000
1995Operating cash flow331000
1996Operating cash flow-3317000
1997Operating cash flow-718000
1998Operating cash flow5093000
1999Operating cash flow-5990000

Free cash flow

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

USD -87.7M 1999
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.12.9M-33.9M-80.8M-127.6M-174.4M199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-4229000
1995Free cash flow-14882000
1996Free cash flow-65246000
1997Free cash flow-83449000
1998Free cash flow-161509000
1999Free cash flow-87726000

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.

68.9% 1999
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.74%56%37%19%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets19.8%
1996Liabilities / assets13.5%
1997Liabilities / assets50.9%
1998Liabilities / assets49.4%
1999Liabilities / assets68.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 1999
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.5.15×3.86×2.58×1.29×0.00×1994-12-3119971999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.77×
1996Current assets / current liabilities4×
1997Current assets / current liabilities3.48×
1998Current assets / current liabilities2.08×
1999Current assets / current liabilities0.09×

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 488,000
Exact value

Exact value: 488000 USD

1994-01-01 – 1994-12-31: 488000 USD Inspect Net Income Open source
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USD 863,000
Exact value

Exact value: 863000 USD

1994-01-01 – 1994-12-31: 863000 USD Inspect Operating Cash Flow Open source
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USD 5.09 million
Exact value

Exact value: 5092000 USD

1994-01-01 – 1994-12-31: 5092000 USD Inspect Capital Expenditure Open source
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−USD 4.23 million
Calculation and evidence

863000 − 5092000 USD

Exact free cash flow: -4229000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.07 million
Exact value

Exact value: 1074000 USD

1995-01-01 – 1995-12-31: 1074000 USD Inspect Net Income Open source
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USD 331,000
Exact value

Exact value: 331000 USD

1995-01-01 – 1995-12-31: 331000 USD Inspect Operating Cash Flow Open source
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USD 15.21 million
Exact value

Exact value: 15213000 USD

1995-01-01 – 1995-12-31: 15213000 USD Inspect Capital Expenditure Open source
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−USD 14.88 million
Calculation and evidence

331000 − 15213000 USD

Exact free cash flow: -14882000 USD

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1996 1996-01-01 – 1996-12-31
USD 4.32 million
Exact value

Exact value: 4322000 USD

1996-01-01 – 1996-12-31: 4322000 USD Inspect Net Income Open source
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−USD 3.32 million
Exact value

Exact value: -3317000 USD

1996-01-01 – 1996-12-31: -3317000 USD Inspect Operating Cash Flow Open source
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USD 61.93 million
Exact value

Exact value: 61929000 USD

1996-01-01 – 1996-12-31: 61929000 USD Inspect Capital Expenditure Open source
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−USD 65.25 million
Calculation and evidence

-3317000 − 61929000 USD

Exact free cash flow: -65246000 USD

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1997 1997-01-01 – 1997-12-31
USD 3.27 million
Exact value

Exact value: 3269000 USD

1997-01-01 – 1997-12-31: 3269000 USD Inspect Net Income Open source
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−USD 718,000
Exact value

Exact value: -718000 USD

1997-01-01 – 1997-12-31: -718000 USD Inspect Operating Cash Flow Open source
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USD 82.73 million
Exact value

Exact value: 82731000 USD

1997-01-01 – 1997-12-31: 82731000 USD Inspect Capital Expenditure Open source
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−USD 83.45 million
Calculation and evidence

-718000 − 82731000 USD

Exact free cash flow: -83449000 USD

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1998 1998-01-01 – 1998-12-31
−USD 4.99 million
Exact value

Exact value: -4988000 USD

1998-01-01 – 1998-12-31: -4988000 USD Inspect Net Income Open source
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USD 5.09 million
Exact value

Exact value: 5093000 USD

1998-01-01 – 1998-12-31: 5093000 USD Inspect Operating Cash Flow Open source
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USD 166.6 million
Exact value

Exact value: 166602000 USD

1998-01-01 – 1998-12-31: 166602000 USD Inspect Capital Expenditure Open source
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−USD 161.51 million
Calculation and evidence

5093000 − 166602000 USD

Exact free cash flow: -161509000 USD

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1999 1999-01-01 – 1999-12-31
−USD 140.4 million
Exact value

Exact value: -140399000 USD

1999-01-01 – 1999-12-31: -140399000 USD Inspect Net Income Open source
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−USD 5.99 million
Exact value

Exact value: -5990000 USD

1999-01-01 – 1999-12-31: -5990000 USD Inspect Operating Cash Flow Open source
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USD 81.74 million
Exact value

Exact value: 81736000 USD

1999-01-01 – 1999-12-31: 81736000 USD Inspect Capital Expenditure Open source
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−USD 87.73 million
Calculation and evidence

-5990000 − 81736000 USD

Exact free cash flow: -87726000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929941, 929941, edgar:929941