AMERICAN WAGERING INC

EDGAR

72 filing records in this dataset, filed from 1996-06-24 to 2012-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.43 million USD

2011-10-31 · USD

Exact inputs and evidence

Operating margin

-44.24%

2011-10-31 · %

Exact inputs and evidence
  • Operating Income: -1073199 USD Source
  • Revenue: 2425934 USD Source

Operating cash flow

590 thousand USD

2011-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3918841 USD Source
  • Operating Cash Flow: -4509309 USD Source

Free cash flow

580 thousand USD

2011-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3918841 USD Source
  • Operating Cash Flow: -4509309 USD Source
  • Capital Expenditure: 43713 USD Source
  • Capital Expenditure: 33446 USD Source
Cash and cash equivalents
1.97 million USD Source
Exact value

1973858 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-06-14.

Financial data available through: 2002-01-31.

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: 3 of 11 periods available· newest 2002-01-31
  • Operating income: 3 of 11 periods available· newest 2002-01-31
  • Net income: 3 of 11 periods available· newest 2002-01-31
  • Operating cash flow: 2 of 11 periods available· newest 2001-01-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-01-31
  • Total assets: 3 of 11 periods available· newest 2002-01-31
  • Total liabilities: 1 of 11 periods available· newest 2002-01-31
  • Current assets: 3 of 11 periods available· newest 2002-01-31
  • Current liabilities: 3 of 11 periods available· newest 2002-01-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2002-01-31
  • 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

    0%

    Prior period

    USD 12 million

    –

    Current period

    USD 12 million

    –

    Exact inputs and evidence

    12000615 − 12002389 = -1774 USD

    12002389 USD · 2000-02-01 – 2001-01-31

    Inspect prior input Prior source

    12000615 USD · 2001-02-01 – 2002-01-31

    Inspect current input Current source
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  • Net income

    +97.1%

    Prior period

    USD 464,029

    –

    Current period

    USD 914,654

    –

    Exact inputs and evidence

    914654 − 464029 = 450625 USD

    464029 USD · 2000-02-01 – 2001-01-31

    Inspect prior input Prior source

    914654 USD · 2001-02-01 – 2002-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2002 2001-02-01 – 2002-01-31

  • Revenue USD 12 million 100% of revenue
  • Operating costs Derived USD 11.26 million 94% of revenue
  • Operating income USD 744,827 6.2% of revenue
  • Tax, interest and other Derived −USD 169,827 −1.4% of revenue
  • Net income USD 914,654 7.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 112% of revenue.
  • 2001 Operating loss: operating costs were 103% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-02-01 – 2000-01-3112590065 14103712 Derived -1513647 -699116 Derived -814531 -13802 Derived
Source
2001 2000-02-01 – 2001-01-3112002389 12322895 Derived -320506 -784535 Derived 464029 -665543 Derived
Source
2002 2001-02-01 – 2002-01-3112000615 11255788 Derived 744827 -169827 Derived 914654 Unavailable
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 12M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6M10.2M6.8M3.4M0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue12590065
2001Revenue12002389
2002Revenue12000615

Revenue growth

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

-0% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.4%-1.0%-2.3%-3.7%-5.0%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-4.7%
2002Year over year-0%

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 6.2% 2002
Net margin 7.6% 2002
Free cash flow margin -5.5% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2%3.5%-2.2%-7.9%-13.6%200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-12%
2001Operating margin-2.7%
2002Operating margin6.2%
2000Net margin-6.5%
2001Net margin3.9%
2002Net margin7.6%
2000Free cash flow margin-0.1%
2001Free cash flow margin-5.5%
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -437.6K 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.769.6K445.4K121.3K-202.9K-527.1K200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow680186
2001Operating cash flow-437627
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -665.5K 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.2K-139.8K-332.8K-525.8K-718.8K200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-13802
2001Free cash flow-665543
2002Free cash flowUnavailableNo source recorded

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.

54.8% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%30%15%0%2000-01-312001-01-312002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-01-31Liabilities / assetsNot reported
2001-01-31Liabilities / assetsNot reported
2002Liabilities / assets54.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.71×1.28×0.86×0.43×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.84×
2001Current assets / current liabilities1.2×
2002Current assets / current liabilities1.59×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-02-01 – 2000-01-31
−USD 814,531
Exact value

Exact value: -814531 USD

1999-02-01 – 2000-01-31: -814531 USD Inspect Net Income Open source
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USD 680,186
Exact value

Exact value: 680186 USD

1999-02-01 – 2000-01-31: 680186 USD Inspect Operating Cash Flow Open source
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USD 693,988
Exact value

Exact value: 693988 USD

1999-02-01 – 2000-01-31: 693988 USD Inspect Capital Expenditure Open source
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−USD 13,802
Calculation and evidence

680186 − 693988 USD

Exact free cash flow: -13802 USD

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2001 2000-02-01 – 2001-01-31
USD 464,029
Exact value

Exact value: 464029 USD

2000-02-01 – 2001-01-31: 464029 USD Inspect Net Income Open source
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−USD 437,627
Exact value

Exact value: -437627 USD

2000-02-01 – 2001-01-31: -437627 USD Inspect Operating Cash Flow Open source
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USD 227,916
Exact value

Exact value: 227916 USD

2000-02-01 – 2001-01-31: 227916 USD Inspect Capital Expenditure Open source
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−USD 665,543
Calculation and evidence

-437627 − 227916 USD

Exact free cash flow: -665543 USD

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2002 2001-02-01 – 2002-01-31
USD 914,654
Exact value

Exact value: 914654 USD

2001-02-01 – 2002-01-31: 914654 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

72 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001005214, 1005214, edgar:1005214