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10-Q

Quarterly Report

ADAMS GOLF INC

0001171843-12-001850

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Filed
May 11, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 11, 2012 8M sh
Capex Q1 2012 · Mar 31, 2012 $60K
Capex Q1 2012 · Mar 31, 2011 $116K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$9.96M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$7.91M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $8.42M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $18.22M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $660K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $6.72M
Stockholders Equity Q1 2012 · Mar 31, 2012 $68.18M
Stockholders Equity Q1 2012 · Dec 31, 2011 $62.39M
Current Liabilities Q1 2012 · Mar 31, 2012 $18.2M
Current Liabilities Q1 2012 · Dec 31, 2011 $18.15M
Current Assets Q1 2012 · Mar 31, 2012 $74.78M
Current Assets Q1 2012 · Dec 31, 2011 $66.93M
Total Assets Q1 2012 · Mar 31, 2012 $86.38M
Total Assets Q1 2012 · Dec 31, 2011 $80.54M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.66
Eps Diluted Q1 2012 · Mar 31, 2011 $0.50
Eps Basic Q1 2012 · Mar 31, 2012 $0.68
Eps Basic Q1 2012 · Mar 31, 2011 $0.53
Sga Expense Q1 2012 · Mar 31, 2012 $1.77M
Sga Expense Q1 2012 · Mar 31, 2011 $2.75M
Rd Expense Q1 2012 · Mar 31, 2012 $755K
Rd Expense Q1 2012 · Mar 31, 2011 $699K
Net Income Q1 2012 · Mar 31, 2012 $5.39M
Net Income Q1 2012 · Mar 31, 2011 $4.04M
Operating Income Q1 2012 · Mar 31, 2012 $7.81M
Operating Income Q1 2012 · Mar 31, 2011 $4.12M
Gross Profit Q1 2012 · Mar 31, 2012 $17.64M
Gross Profit Q1 2012 · Mar 31, 2011 $14.16M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $20.16M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $16.03M
Revenue Q1 2012 · Mar 31, 2012 $37.8M
Revenue Q1 2012 · Mar 31, 2011 $30.19M