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  • ADAMS GOLF INC Financial Overview

  • Income Statement: ADGF

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 91.45 M 94.60 M -3.15 M -3.45%
    Gross Profit 37.47 M 40.00 M -2.53 M -6.74%
    Net Income Before Extra Items/Preferred Div -1.46 M 9.40 M -10.86 M 744.35%
    Operating Income -1.42 M 4.11 M -5.53 M 388.75%
  • Cash Flow: ADGF

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -499,000.00 -742,000.00 243,000.00 -48.70%
    Net Cash Flow - Investing 552,000.00 1.25 M -701,000.00 -126.99%
    Net Cash Flow/Operating Activities -2.26 M 2.12 M -4.38 M 193.64%
  • Balance Sheet: ADGF

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 56.83 M 62.31 M -5.48 M -9.64%
    Total Liabilities 6.51 M 9.01 M -2.50 M -38.32%
    Shareholders Equity 50.31 M 53.30 M -2.98 M -5.93%
  • Key Ratios / Statistics: ADGF

    • Valuation

      Price/Earnings (TTM) -13.04
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) 0.34
      Price/Cash Flow (TTM) -8.06
    • Profitability

      Gross Margin 40.97
      Operating Margin -1.55
      Profit Margin -1.60
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.24
      Current Ratio (MRQ) 3.52
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -3.58
      Return on Assets (TTM) -14.43
      Return on Investments (TTM) -2.69