Adams Golf, Incorporated (ADGF)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 10.53 Mil. | 19.06 Mil. | 15.54 Mil. | 10.31 Mil. |
| Gross Operating Profit | 7.17 Mil. | 14.2 Mil. | 12.46 Mil. | 7.15 Mil. |
| Operating Income before D & A (EBITDA) | -756000 | 2.08 Mil. | 1.17 Mil. | -998000 |
| Total Income Before Interest Expenses (EBIT) | -1.16 Mil. | 1.62 Mil. | 804000 | -1.4 Mil. |
| Total Net Income | -1.16 Mil. | 1.55 Mil. | 798000 | 3.46 Mil. |
| Basic EPS, Total | -0.18 | .24 | .13 | .54 |
| Diluted EPS, Total | -0.18 | .21 | .11 | .56 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 8.82 Mil. | 2.11 Mil. | 1.45 Mil. | 11.27 Mil. |
| Total Assets | 54.52 Mil. | 65.73 Mil. | 64.56 Mil. | 60.19 Mil. |
| Total Liabilities | 11.2 Mil. | 20.84 Mil. | 21.17 Mil. | 17.89 Mil. |
| Total Capitalization | 53.89 Mil. | 55.68 Mil. | 54.44 Mil. | 53.3 Mil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -663000 | -8.31 Mil. | -12.65 Mil. | 2.12 Mil. |
| Net Cash From Investing Activities | -396000 | -348000 | -312000 | -1.25 Mil. |
| Net Cash From Financing Activities | -440000 | -252000 | 3.01 Mil. | -742000 |
| Net Change in Cash & Cash Equivalents | -2.45 Mil. | -9.16 Mil. | -9.82 Mil. | 1.79 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | 53.1 Mil. | 40.85 Mil. | 28.37 Mil. | 27.23 Mil. |
| Gross Operating Profit | 41.5 Mil. | 35.18 Mil. | 28.06 Mil. | 29.54 Mil. |
| Operating Income before D & A (EBITDA) | 5.61 Mil. | 4.89 Mil. | 2.14 Mil. | 4.46 Mil. |
| Total Income Before Interest Expenses (EBIT) | 4.66 Mil. | 3.68 Mil. | 3.33 Mil. | 3.26 Mil. |
| Total Net Income | 9.4 Mil. | 9 Mil. | 3.24 Mil. | 3.08 Mil. |
| Basic EPS, Total | 1.54 | .39 | .14 | .14 |
| Diluted EPS, Total | 1.32 | .31 | .12 | .14 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 11.27 Mil. | 9.47 Mil. | 10.75 Mil. | 16.37 Mil. |
| Total Assets | 60.19 Mil. | 49.73 Mil. | 41.85 Mil. | 37.61 Mil. |
| Total Liabilities | 17.89 Mil. | 13.73 Mil. | 11.98 Mil. | 11.46 Mil. |
| Total Capitalization | 53.3 Mil. | 41.87 Mil. | 32.13 Mil. | 26.44 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.12 Mil. | -457000 | -6.19 Mil. | 6.31 Mil. |
| Net Cash From Investing Activities | -1.25 Mil. | -403000 | -338000 | -347000 |
| Net Cash From Financing Activities | -742000 | -414000 | -6000 | -66000 |
| Net Change in Cash & Cash Equivalents | 1.79 Mil. | -1.28 Mil. | -5.62 Mil. | 6.23 Mil. |
