English

MILLION DOLLAR SALOON INC

EDGAR

Annual report (10-K) · filed 2010-01-20

57 filing records in this dataset, filed from 1996-08-14 to 2010-01-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

809 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 809400 USD Source

Operating margin

13.19%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 106745 USD Source
Revenue: 809400 USD Source

Operating cash flow

89.3 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 334646 USD Source
Operating Cash Flow: 245373 USD Source

Free cash flow

89.3 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 334646 USD Source
Operating Cash Flow: 245373 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.37 million USD 2008-09-30 Source
Exact value

1366497 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.08 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 3147283 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 2586171 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 819708 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 891413 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 809400 USD · 2008-07-01 – 2008-09-30 Source

Net income

128 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 106046 USD · 2007-01-01 – 2007-12-31 Source
Net income: 224469 USD · 2007-01-01 – 2007-09-30 Source
Net income: 109101 USD · 2008-01-01 – 2008-03-31 Source
Net income: 70197 USD · 2008-04-01 – 2008-06-30 Source
Net income: 67019 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

5.53 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 231037 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 560158 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 129609 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 245373 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 129609 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 334646 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 245373 USD · 2008-01-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-01-20.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.6%

Prior period

USD 2.98 million

2006-01-01 – 2006-12-31
Current period

USD 3.15 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

3147283 − 2979900 = 167383 USD

2979900 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3147283 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MILLION DOLLAR SALOON INC · 2007-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Year-over-year change in Revenue: 167383 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3147283 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2300 Input fundies:Revenue: 2979900 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2300
The citation records this snapshot. The page link may show a newer release later.
Net income
+21.8%

Prior period

USD 87,084

2006-01-01 – 2006-12-31
Current period

USD 106,046

2007-01-01 – 2007-12-31

Exact inputs and evidence

106046 − 87084 = 18962 USD

87084 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
106046 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MILLION DOLLAR SALOON INC · 2007-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Year-over-year change in Net income: 18962 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 106046 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2457 Input fundies:NetIncome: 87084 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2457
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.6%

Prior period

USD 179,693

2006-01-01 – 2006-12-31
Current period

USD 231,037

2007-01-01 – 2007-12-31

Exact inputs and evidence

231037 − 179693 = 51344 USD

179693 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
231037 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MILLION DOLLAR SALOON INC · 2007-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Year-over-year change in Operating cash flow: 51344 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 231037 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2475 Input fundies:OperatingCashFlow: 179693 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2475
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.4%

Prior period

USD 13,787

2006-01-01 – 2006-12-31
Current period

USD 1,190

2007-01-01 – 2007-12-31

Exact inputs and evidence

1190 − 13787 = -12597 USD

13787 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1190 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MILLION DOLLAR SALOON INC · 2007-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Year-over-year change in Capital expenditure: -12597 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1190 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2481 Input fundies:CapitalExpenditure: 13787 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2481
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 3.15 million 100% of revenue
Cost of revenue USD 1.06 million 34% of revenue
Operating expenses USD 1.85 million 59% of revenue
Operating income USD 233,392 7.4% of revenue
Tax, interest and other Derived USD 127,346 4% of revenue
Net income USD 106,046 3.4% of revenue

Cash

Operating cash flow USD 231,037 7.3% of revenue
Capital expenditure USD 1,190 0% of revenue
Free cash flow Derived USD 229,847 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 93%
1999 93%
2000 97%
2001 94%
2002 95%
2003 Operating loss: operating costs were 109% of revenue.
2004 99%
2005 Net loss: net income was −4% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	3664188	3409725 Derived	254463	114336 Derived	140127	298730 Derived	Source 1998-01-01 – 1998-12-31: 3664188 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 254463 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 140127 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 372371 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 73641 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3645571	3393821 Derived	251750	68160 Derived	183590	375472 Derived	Source 1999-01-01 – 1999-12-31: 3645571 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 251750 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 183590 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 415261 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 39789 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4320797	4176287 Derived	144510	3883 Derived	140627	278606 Derived	Source 2000-01-01 – 2000-12-31: 4320797 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 144510 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 140627 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 334903 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 56297 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3458856	3267001 Derived	191855	84725 Derived	107130	211742 Derived	Source 2001-01-01 – 2001-12-31: 3458856 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 191855 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 107130 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 214736 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2994 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3791827	3594069 Derived	197758	188781 Derived	8977	220332 Derived	Source 2002-01-01 – 2002-12-31: 3791827 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 197758 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 8977 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 312987 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 92655 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3719315	4064755 Derived	-345440	-125223 Derived	-220217	-284368 Derived	Source 2003-01-01 – 2003-12-31: 3719315 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -345440 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -220217 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -276104 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8264 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3815557	3777551 Derived	38006	74 Derived	37932	418642 Derived	Source 2004-01-01 – 2004-12-31: 3815557 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 38006 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 37932 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 418642 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3113980	2823612 Derived	290368	413850 Derived	-123482	519556 Derived	Source 2005-01-01 – 2005-12-31: 3113980 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 290368 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -123482 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 572624 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 53068 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2979900	2910142 Derived	69758	-17326 Derived	87084	165906 Derived	Source 2006-01-01 – 2006-12-31: 2979900 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 69758 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 87084 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 179693 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13787 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3147283	2913891 Derived	233392	127346 Derived	106046	229847 Derived	Source 2007-01-01 – 2007-12-31: 3147283 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 233392 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 106046 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 231037 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1190 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	3664188	Revenue: 3664188 Open source
19991999-12-31	Revenue	3645571	Revenue: 3645571 Open source
20002000-12-31	Revenue	4320797	Revenue: 4320797 Open source
20012001-12-31	Revenue	3458856	Revenue: 3458856 Open source
20022002-12-31	Revenue	3791827	Revenue: 3791827 Open source
20032003-12-31	Revenue	3719315	Revenue: 3719315 Open source
20042004-12-31	Revenue	3815557	Revenue: 3815557 Open source
20052005-12-31	Revenue	3113980	Revenue: 3113980 Open source
20062006-12-31	Revenue	2979900	Revenue: 2979900 Open source
20072007-12-31	Revenue	3147283	Revenue: 3147283 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	2.6%	Revenue: 3664188 Open source Revenue: 3569784 Open source
19991999-12-31	Year over year	-0.5%	Revenue: 3645571 Open source Revenue: 3664188 Open source
20002000-12-31	Year over year	18.5%	Revenue: 4320797 Open source Revenue: 3645571 Open source
20012001-12-31	Year over year	-19.9%	Revenue: 3458856 Open source Revenue: 4320797 Open source
20022002-12-31	Year over year	9.6%	Revenue: 3791827 Open source Revenue: 3458856 Open source
20032003-12-31	Year over year	-1.9%	Revenue: 3719315 Open source Revenue: 3791827 Open source
20042004-12-31	Year over year	2.6%	Revenue: 3815557 Open source Revenue: 3719315 Open source
20052005-12-31	Year over year	-18.4%	Revenue: 3113980 Open source Revenue: 3815557 Open source
20062006-12-31	Year over year	-4.3%	Revenue: 2979900 Open source Revenue: 3113980 Open source
20072007-12-31	Year over year	5.6%	Revenue: 3147283 Open source Revenue: 2979900 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.4% 2007

Net margin 3.4% 2007

Free cash flow margin 7.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	6.9%	Operating Income: 254463 Open source Revenue: 3664188 Open source
19991999-12-31	Operating margin	6.9%	Operating Income: 251750 Open source Revenue: 3645571 Open source
20002000-12-31	Operating margin	3.3%	Operating Income: 144510 Open source Revenue: 4320797 Open source
20012001-12-31	Operating margin	5.5%	Operating Income: 191855 Open source Revenue: 3458856 Open source
20022002-12-31	Operating margin	5.2%	Operating Income: 197758 Open source Revenue: 3791827 Open source
20032003-12-31	Operating margin	-9.3%	Operating Income: -345440 Open source Revenue: 3719315 Open source
20042004-12-31	Operating margin	1%	Operating Income: 38006 Open source Revenue: 3815557 Open source
20052005-12-31	Operating margin	9.3%	Operating Income: 290368 Open source Revenue: 3113980 Open source
20062006-12-31	Operating margin	2.3%	Operating Income: 69758 Open source Revenue: 2979900 Open source
20072007-12-31	Operating margin	7.4%	Operating Income: 233392 Open source Revenue: 3147283 Open source
19981998-12-31	Net margin	3.8%	Net Income: 140127 Open source Revenue: 3664188 Open source
19991999-12-31	Net margin	5%	Net Income: 183590 Open source Revenue: 3645571 Open source
20002000-12-31	Net margin	3.3%	Net Income: 140627 Open source Revenue: 4320797 Open source
20012001-12-31	Net margin	3.1%	Net Income: 107130 Open source Revenue: 3458856 Open source
20022002-12-31	Net margin	0.2%	Net Income: 8977 Open source Revenue: 3791827 Open source
20032003-12-31	Net margin	-5.9%	Net Income: -220217 Open source Revenue: 3719315 Open source
20042004-12-31	Net margin	1%	Net Income: 37932 Open source Revenue: 3815557 Open source
20052005-12-31	Net margin	-4%	Net Income: -123482 Open source Revenue: 3113980 Open source
20062006-12-31	Net margin	2.9%	Net Income: 87084 Open source Revenue: 2979900 Open source
20072007-12-31	Net margin	3.4%	Net Income: 106046 Open source Revenue: 3147283 Open source
19981998-12-31	Free cash flow margin	8.2%	Revenue: 3664188 Open source Operating Cash Flow: 372371 Open source Capital Expenditure: 73641 Open source
19991999-12-31	Free cash flow margin	10.3%	Revenue: 3645571 Open source Operating Cash Flow: 415261 Open source Capital Expenditure: 39789 Open source
20002000-12-31	Free cash flow margin	6.4%	Revenue: 4320797 Open source Operating Cash Flow: 334903 Open source Capital Expenditure: 56297 Open source
20012001-12-31	Free cash flow margin	6.1%	Revenue: 3458856 Open source Operating Cash Flow: 214736 Open source Capital Expenditure: 2994 Open source
20022002-12-31	Free cash flow margin	5.8%	Revenue: 3791827 Open source Operating Cash Flow: 312987 Open source Capital Expenditure: 92655 Open source
20032003-12-31	Free cash flow margin	-7.6%	Revenue: 3719315 Open source Operating Cash Flow: -276104 Open source Capital Expenditure: 8264 Open source
20042004-12-31	Free cash flow margin	11%	Revenue: 3815557 Open source Operating Cash Flow: 418642 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	16.7%	Revenue: 3113980 Open source Operating Cash Flow: 572624 Open source Capital Expenditure: 53068 Open source
20062006-12-31	Free cash flow margin	5.6%	Revenue: 2979900 Open source Operating Cash Flow: 179693 Open source Capital Expenditure: 13787 Open source
20072007-12-31	Free cash flow margin	7.3%	Revenue: 3147283 Open source Operating Cash Flow: 231037 Open source Capital Expenditure: 1190 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 231K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	372371	Operating Cash Flow: 372371 Open source
19991999-12-31	Operating cash flow	415261	Operating Cash Flow: 415261 Open source
20002000-12-31	Operating cash flow	334903	Operating Cash Flow: 334903 Open source
20012001-12-31	Operating cash flow	214736	Operating Cash Flow: 214736 Open source
20022002-12-31	Operating cash flow	312987	Operating Cash Flow: 312987 Open source
20032003-12-31	Operating cash flow	-276104	Operating Cash Flow: -276104 Open source
20042004-12-31	Operating cash flow	418642	Operating Cash Flow: 418642 Open source
20052005-12-31	Operating cash flow	572624	Operating Cash Flow: 572624 Open source
20062006-12-31	Operating cash flow	179693	Operating Cash Flow: 179693 Open source
20072007-12-31	Operating cash flow	231037	Operating Cash Flow: 231037 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 229.8K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	298730	Operating Cash Flow: 372371 Open source Capital Expenditure: 73641 Open source
19991999-12-31	Free cash flow	375472	Operating Cash Flow: 415261 Open source Capital Expenditure: 39789 Open source
20002000-12-31	Free cash flow	278606	Operating Cash Flow: 334903 Open source Capital Expenditure: 56297 Open source
20012001-12-31	Free cash flow	211742	Operating Cash Flow: 214736 Open source Capital Expenditure: 2994 Open source
20022002-12-31	Free cash flow	220332	Operating Cash Flow: 312987 Open source Capital Expenditure: 92655 Open source
20032003-12-31	Free cash flow	-284368	Operating Cash Flow: -276104 Open source Capital Expenditure: 8264 Open source
20042004-12-31	Free cash flow	418642	Operating Cash Flow: 418642 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	519556	Operating Cash Flow: 572624 Open source Capital Expenditure: 53068 Open source
20062006-12-31	Free cash flow	165906	Operating Cash Flow: 179693 Open source Capital Expenditure: 13787 Open source
20072007-12-31	Free cash flow	229847	Operating Cash Flow: 231037 Open source Capital Expenditure: 1190 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	21.1%	Total Liabilities: 613392 Open source Total Assets: 2907776 Open source
19991999-12-31	Liabilities / assets	15.8%	Total Liabilities: 420499 Open source Total Assets: 2668460 Open source
20002000-12-31	Liabilities / assets	11.6%	Total Liabilities: 313865 Open source Total Assets: 2702453 Open source
20012001-12-31	Liabilities / assets	12%	Total Liabilities: 340551 Open source Total Assets: 2836269 Open source
20022002-12-31	Liabilities / assets	19.8%	Total Liabilities: 620006 Open source Total Assets: 3124701 Open source
20032003-12-31	Liabilities / assets	55%	Total Liabilities: 2796086 Open source Total Assets: 5080564 Open source
20042004-12-31	Liabilities / assets	59.7%	Total Liabilities: 3438665 Open source Total Assets: 5761075 Open source
20052005-12-31	Liabilities / assets	63.1%	Total Liabilities: 3762745 Open source Total Assets: 5961673 Open source
20062006-12-31	Liabilities / assets	61.3%	Total Liabilities: 3624999 Open source Total Assets: 5911011 Open source
20072007-12-31	Liabilities / assets	58%	Total Liabilities: 3299044 Open source Total Assets: 5691102 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.33×	Current Assets: 772485 Open source Current Liabilities: 331917 Open source
19991999-12-31	Current assets / current liabilities	2.5×	Current Assets: 701894 Open source Current Liabilities: 281251 Open source
20002000-12-31	Current assets / current liabilities	4.38×	Current Assets: 791765 Open source Current Liabilities: 180764 Open source
20012001-12-31	Current assets / current liabilities	4.93×	Current Assets: 1015068 Open source Current Liabilities: 206027 Open source
20022002-12-31	Current assets / current liabilities	3.96×	Current Assets: 1312108 Open source Current Liabilities: 331090 Open source
20032003-12-31	Current assets / current liabilities	0.28×	Current Assets: 705142 Open source Current Liabilities: 2515024 Open source
20042004-12-31	Current assets / current liabilities	0.46×	Current Assets: 616563 Open source Current Liabilities: 1335357 Open source
20052005-12-31	Current assets / current liabilities	0.66×	Current Assets: 1025027 Open source Current Liabilities: 1546737 Open source
20062006-12-31	Current assets / current liabilities	0.78×	Current Assets: 1231920 Open source Current Liabilities: 1587245 Open source
20072007-12-31	Current assets / current liabilities	0.89×	Current Assets: 1284173 Open source Current Liabilities: 1443810 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 140,127 Exact value Exact value: 140127 USD 1998-01-01 – 1998-12-31: 140127 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 1998-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: 140127 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140127 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-99-000056.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 372,371 Exact value Exact value: 372371 USD 1998-01-01 – 1998-12-31: 372371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 1998-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 372371 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372371 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-99-000056.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 73,641 Exact value Exact value: 73641 USD 1998-01-01 – 1998-12-31: 73641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 1998-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 73641 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73641 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-99-000056.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 298,730 Calculation and evidence 372371 − 73641 USD Exact free cash flow: 298730 USD 1998-01-01 – 1998-12-31: 372371 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 73641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 1998-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 298730 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372371 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-99-000056.txt#1918 Input fundies:CapitalExpenditure: 73641 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-99-000056.txt#1924 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 183,590 Exact value Exact value: 183590 USD 1999-01-01 – 1999-12-31: 183590 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 1999-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: 183590 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183590 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-01-000104.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 415,261 Exact value Exact value: 415261 USD 1999-01-01 – 1999-12-31: 415261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 1999-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 415261 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 415261 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-01-000104.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 39,789 Exact value Exact value: 39789 USD 1999-01-01 – 1999-12-31: 39789 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 1999-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 39789 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39789 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-01-000104.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 375,472 Calculation and evidence 415261 − 39789 USD Exact free cash flow: 375472 USD 1999-01-01 – 1999-12-31: 415261 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 39789 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 1999-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 375472 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 415261 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-01-000104.txt#1775 Input fundies:CapitalExpenditure: 39789 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-01-000104.txt#1781 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 140,627 Exact value Exact value: 140627 USD 2000-01-01 – 2000-12-31: 140627 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 2000-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: 140627 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140627 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-02-000139.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 334,903 Exact value Exact value: 334903 USD 2000-01-01 – 2000-12-31: 334903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 2000-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 334903 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334903 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-02-000139.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 56,297 Exact value Exact value: 56297 USD 2000-01-01 – 2000-12-31: 56297 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 2000-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 56297 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56297 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-02-000139.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 278,606 Calculation and evidence 334903 − 56297 USD Exact free cash flow: 278606 USD 2000-01-01 – 2000-12-31: 334903 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 56297 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 2000-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 278606 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334903 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-02-000139.txt#1715 Input fundies:CapitalExpenditure: 56297 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-02-000139.txt#1720 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 107,130 Exact value Exact value: 107130 USD 2001-01-01 – 2001-12-31: 107130 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 2001-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: 107130 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107130 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-03-000144.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 214,736 Exact value Exact value: 214736 USD 2001-01-01 – 2001-12-31: 214736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 2001-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 214736 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214736 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-03-000144.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 2,994 Exact value Exact value: 2994 USD 2001-01-01 – 2001-12-31: 2994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 2001-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 2994 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2994 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-03-000144.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 211,742 Calculation and evidence 214736 − 2994 USD Exact free cash flow: 211742 USD 2001-01-01 – 2001-12-31: 214736 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 2001-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 211742 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214736 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-03-000144.txt#2132 Input fundies:CapitalExpenditure: 2994 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-03-000144.txt#2138 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 8,977 Exact value Exact value: 8977 USD 2002-01-01 – 2002-12-31: 8977 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 2002-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: 8977 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8977 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-04-000253.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 312,987 Exact value Exact value: 312987 USD 2002-01-01 – 2002-12-31: 312987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 2002-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 312987 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312987 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-04-000253.txt#2362 The citation records this snapshot. The page link may show a newer release later.	USD 92,655 Exact value Exact value: 92655 USD 2002-01-01 – 2002-12-31: 92655 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 2002-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 92655 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92655 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-04-000253.txt#2369 The citation records this snapshot. The page link may show a newer release later.	USD 220,332 Calculation and evidence 312987 − 92655 USD Exact free cash flow: 220332 USD 2002-01-01 – 2002-12-31: 312987 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 92655 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 2002-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 220332 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312987 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-04-000253.txt#2362 Input fundies:CapitalExpenditure: 92655 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-04-000253.txt#2369 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 220,217 Exact value Exact value: -220217 USD 2003-01-01 – 2003-12-31: -220217 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 2003-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: -220217 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -220217 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000702.txt#2931 The citation records this snapshot. The page link may show a newer release later.	−USD 276,104 Exact value Exact value: -276104 USD 2003-01-01 – 2003-12-31: -276104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 2003-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: -276104 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276104 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000702.txt#2949 The citation records this snapshot. The page link may show a newer release later.	USD 8,264 Exact value Exact value: 8264 USD 2003-01-01 – 2003-12-31: 8264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 2003-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 8264 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8264 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000702.txt#2956 The citation records this snapshot. The page link may show a newer release later.	−USD 284,368 Calculation and evidence -276104 − 8264 USD Exact free cash flow: -284368 USD 2003-01-01 – 2003-12-31: -276104 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 2003-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: -284368 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -276104 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000702.txt#2949 Input fundies:CapitalExpenditure: 8264 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000702.txt#2956 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 37,932 Exact value Exact value: 37932 USD 2004-01-01 – 2004-12-31: 37932 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 2004-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: 37932 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37932 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 418,642 Exact value Exact value: 418642 USD 2004-01-01 – 2004-12-31: 418642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 2004-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 418642 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 2004-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 418,642 Calculation and evidence 418642 − 0 USD Exact free cash flow: 418642 USD 2004-01-01 – 2004-12-31: 418642 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 2004-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 418642 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 418642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2817 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2824 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 123,482 Exact value Exact value: -123482 USD 2005-01-01 – 2005-12-31: -123482 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 2005-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: -123482 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123482 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 572,624 Exact value Exact value: 572624 USD 2005-01-01 – 2005-12-31: 572624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 2005-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 572624 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 572624 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 53,068 Exact value Exact value: 53068 USD 2005-01-01 – 2005-12-31: 53068 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 2005-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 53068 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53068 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 519,556 Calculation and evidence 572624 − 53068 USD Exact free cash flow: 519556 USD 2005-01-01 – 2005-12-31: 572624 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 53068 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 2005-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 519556 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 572624 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2817 Input fundies:CapitalExpenditure: 53068 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-08-000721.txt#2824 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 87,084 Exact value Exact value: 87084 USD 2006-01-01 – 2006-12-31: 87084 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 2006-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: 87084 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87084 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 179,693 Exact value Exact value: 179693 USD 2006-01-01 – 2006-12-31: 179693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 2006-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 179693 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179693 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 13,787 Exact value Exact value: 13787 USD 2006-01-01 – 2006-12-31: 13787 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 2006-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 13787 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13787 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 165,906 Calculation and evidence 179693 − 13787 USD Exact free cash flow: 165906 USD 2006-01-01 – 2006-12-31: 179693 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13787 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 2006-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 165906 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179693 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2475 Input fundies:CapitalExpenditure: 13787 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2481 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 106,046 Exact value Exact value: 106046 USD 2007-01-01 – 2007-12-31: 106046 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLION DOLLAR SALOON INC · 2007-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Net Income: 106046 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106046 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 231,037 Exact value Exact value: 231037 USD 2007-01-01 – 2007-12-31: 231037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLION DOLLAR SALOON INC · 2007-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Operating Cash Flow: 231037 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231037 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 1,190 Exact value Exact value: 1190 USD 2007-01-01 – 2007-12-31: 1190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLION DOLLAR SALOON INC · 2007-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Capital Expenditure: 1190 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1190 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 229,847 Calculation and evidence 231037 − 1190 USD Exact free cash flow: 229847 USD 2007-01-01 – 2007-12-31: 231037 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLION DOLLAR SALOON INC · 2007-12-31 MILLION DOLLAR SALOON INC (edgar:1002396) Free cash flow: 229847 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231037 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2475 Input fundies:CapitalExpenditure: 1190 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002396/0001010549-10-000036.txt#2481 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002396, 1002396, edgar:1002396

MILLION DOLLAR SALOON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation