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10-Q

Quarterly Report

ADAMS GOLF INC

0001171843-11-003392

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Filed
Nov 8, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 8, 2011 7.8M sh
Capex Q3 2011 · Sep 30, 2011 $280K
Capex Q3 2011 · Sep 30, 2010 $100K
Operating Cash Flow Q3 2011 · Sep 30, 2011 $6.16M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$2.43M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $11.29M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $6.72M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $10.27M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $12.56M
Stockholders Equity Q3 2011 · Sep 30, 2011 $55.3M
Stockholders Equity Q3 2011 · Dec 31, 2010 $47.1M
Total Liabilities Q3 2011 · Sep 30, 2011 $16.33M
Total Liabilities Q3 2011 · Dec 31, 2010 $15.43M
Current Assets Q3 2011 · Sep 30, 2011 $59.06M
Current Assets Q3 2011 · Dec 31, 2010 $51.29M
Total Assets Q3 2011 · Sep 30, 2011 $71.63M
Total Assets Q3 2011 · Dec 31, 2010 $62.53M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.06
Eps Diluted Q3 2011 · Sep 30, 2011 $0.92
Eps Diluted Q3 2011 · Sep 30, 2010 $0.07
Eps Diluted Q3 2011 · Sep 30, 2010 $0.92
Eps Basic Q3 2011 · Sep 30, 2011 $0.06
Eps Basic Q3 2011 · Sep 30, 2011 $0.96
Eps Basic Q3 2011 · Sep 30, 2010 $0.07
Eps Basic Q3 2011 · Sep 30, 2010 $1.00
Sga Expense Q3 2011 · Sep 30, 2011 $2.39M
Sga Expense Q3 2011 · Sep 30, 2011 $8.17M
Sga Expense Q3 2011 · Sep 30, 2010 $2.09M
Sga Expense Q3 2011 · Sep 30, 2010 $6.5M
Rd Expense Q3 2011 · Sep 30, 2011 $733K
Rd Expense Q3 2011 · Sep 30, 2011 $2.12M
Rd Expense Q3 2011 · Sep 30, 2010 $663K
Rd Expense Q3 2011 · Sep 30, 2010 $1.88M
Net Income Q3 2011 · Sep 30, 2011 $483K
Net Income Q3 2011 · Sep 30, 2011 $7.45M
Net Income Q3 2011 · Sep 30, 2010 $535K
Net Income Q3 2011 · Sep 30, 2010 $7.11M
Operating Income Q3 2011 · Sep 30, 2011 $524K
Operating Income Q3 2011 · Sep 30, 2011 $7.64M
Operating Income Q3 2011 · Sep 30, 2010 $620K
Operating Income Q3 2011 · Sep 30, 2010 $7.32M
Gross Profit Q3 2011 · Sep 30, 2011 $9.33M
Gross Profit Q3 2011 · Sep 30, 2011 $38.17M
Gross Profit Q3 2011 · Sep 30, 2010 $8.25M
Gross Profit Q3 2011 · Sep 30, 2010 $32.99M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $11.18M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $46.64M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $11.43M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $40.65M
Revenue Q3 2011 · Sep 30, 2011 $20.51M
Revenue Q3 2011 · Sep 30, 2011 $84.81M
Revenue Q3 2011 · Sep 30, 2010 $19.69M
Revenue Q3 2011 · Sep 30, 2010 $73.64M