Signature Leisure, Inc. (SGLS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 13, 2026
Signature Leisure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2000 |
| Net Income | -1.43 | -0.42 | -2.29 | -1.62 | -1.9 | -1.32 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | -0 | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.13 | 1.47 | 0.92 | 0.71 | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.22 | - | - | - | Upgrade
|
| Other Operating Activities | -0.29 | -0.29 | 0.02 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.02 | 0.02 | -0.02 | - | - | Upgrade
|
| Change in Inventory | 0.03 | - | 0.02 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.18 | -0.01 | 0.02 | 0.14 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.33 | 0.05 | 0.57 | 0.88 | 0.13 | Upgrade
|
| Operating Cash Flow | -0.87 | -0.09 | -0.43 | -0.15 | -0.16 | -0.14 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | 0.67 | - | -0.1 | - | - | - | Upgrade
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| Other Investing Activities | - | -0.03 | -0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.66 | -0.03 | -0.3 | -0.02 | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.11 | 0.14 | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | 0.08 | 0.06 | 0.04 | 0.03 | - | Upgrade
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| Total Debt Issued | 0.05 | 0.1 | 0.17 | 0.18 | 0.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
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| Total Debt Repaid | 0.16 | - | - | - | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.21 | 0.1 | 0.17 | 0.18 | 0.07 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.61 | 0.02 | - | 0.25 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.03 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 0.21 | 0.07 | 0.78 | 0.2 | 0.07 | 0.22 | Upgrade
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| Net Cash Flow | -0 | -0.05 | 0.05 | 0.02 | -0.09 | 0.09 | Upgrade
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| Free Cash Flow | -0.88 | -0.09 | -0.43 | -0.15 | -0.16 | -0.14 | Upgrade
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| Free Cash Flow Margin | -819.75% | -10.44% | -737.07% | -148.64% | -69.36% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.09 | -0.15 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.07 | 0.36 | 0.15 | -0.12 | -0.59 | 0.23 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | 0.44 | 0.17 | -0.11 | -0.59 | 0.23 | Upgrade
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| Change in Working Capital | 0.16 | 0.49 | 0.07 | 0.55 | 1.03 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.