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MAJESTIC STAR CASINO LLC

EDGAR

Report (type unavailable) · filed 2011-12-23

58 filing records in this dataset, filed from 1996-11-14 to 2011-12-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

75.9 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 75923607 USD Source

Operating margin

9.23%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 7008255 USD Source
Revenue: 75923607 USD Source

Cash and cash equivalents: 62.5 million USD 2009-06-30 Source
Exact value

62456754 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-12-23.

Financial data available through: 2009-03-31.

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 2009-03-31
Operating income: 11 of 11 periods available· newest 2009-03-31
Net income: 11 of 11 periods available· newest 2009-03-31
Operating cash flow: 11 of 11 periods available· newest 2009-03-31
Capital expenditure: 10 of 11 periods available· newest 2009-03-31
Total assets: 9 of 11 periods available· newest 2009-03-31
Total liabilities: 9 of 11 periods available· newest 2009-03-31
Current assets: 9 of 11 periods available· newest 2009-03-31
Current liabilities: 9 of 11 periods available· newest 2009-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-03-31
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
-7.6%

Prior period

USD 358.1 million

2007-04-01 – 2008-03-31
Current period

USD 330.97 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

330973180 − 358098119 = -27124939 USD

358098119 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
330973180 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAJESTIC STAR CASINO LLC · 2009-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Year-over-year change in Revenue: -27124939 USD Concept: fundies:Revenue Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 330973180 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#13063 Input fundies:Revenue: 358098119 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#13063
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 124.33 million

Prior period

−USD 26.05 million

2007-04-01 – 2008-03-31
Current period

−USD 150.38 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

-150382609 − -26051394 = -124331215 USD

-26051394 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-150382609 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAJESTIC STAR CASINO LLC · 2009-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Year-over-year change in Net income: -124331215 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -150382609 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#13791 Input fundies:NetIncome: -26051394 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#13791
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.8%

Prior period

USD 29.1 million

2007-04-01 – 2008-03-31
Current period

USD 25.66 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

25657251 − 29097852 = -3440601 USD

29097852 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
25657251 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAJESTIC STAR CASINO LLC · 2009-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Year-over-year change in Operating cash flow: -3440601 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25657251 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14220 Input fundies:OperatingCashFlow: 29097852 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14220
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 32.13 million

2007-04-01 – 2008-03-31
Current period

USD 18.09 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

18092311 − 32133243 = -14040932 USD

32133243 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
18092311 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAJESTIC STAR CASINO LLC · 2009-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Year-over-year change in Capital expenditure: -14040932 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18092311 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14308 Input fundies:CapitalExpenditure: 32133243 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14308
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.

2009 2008-04-01 – 2009-03-31

Revenue USD 330.97 million 100% of revenue
Operating costs Derived USD 418.38 million 126% of revenue
Operating income −USD 87.41 million −26% of revenue
Tax, interest and other Derived USD 62.97 million 19% of revenue
Net income −USD 150.38 million −45% of revenue

Cash

Operating cash flow USD 25.66 million 7.8% of revenue
Capital expenditure USD 18.09 million 5.5% of revenue
Free cash flow Derived USD 7.56 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −1.2% of revenue.
2002 13%87%
2003 Net loss: net income was −18% of revenue.
2004 11%87%
2005 Net loss: net income was −2% of revenue.
2006 Net loss: net income was −4% of revenue.
2007 Net loss: net income was −4% of revenue.
2007 Net loss: net income was −7.3% of revenue.
2008 Net loss: net income was −7.3% of revenue.
2009 Operating loss: operating costs were 126% of revenue.

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
2001 2001-01-01 – 2001-12-31	133094795	118475421 Derived	14619374	16169888 Derived	-1550514	7321437 Derived	Source 2001-01-01 – 2001-12-31: 133094795 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14619374 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1550514 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12411285 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5089848 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	213254112	184864757 Derived	28389355	27073601 Derived	1315754	10908501 Derived	Source 2002-01-01 – 2002-12-31: 213254112 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 28389355 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1315754 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 21304723 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10396222 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	244955106	213510359 Derived	31444747	75296721 Derived	-43851974	13513907 Derived	Source 2003-01-01 – 2003-12-31: 244955106 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 31444747 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -43851974 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 31976897 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 18462990 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	260511000	226761000 Derived	33750000	28731000 Derived	5019000	-13852000 Derived	Source 2004-01-01 – 2004-12-31: 260511000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 33750000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5019000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 22160000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 36012000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	261971852	233240790 Derived	28731062	34032752 Derived	-5301690	16055854 Derived	Source 2005-01-01 – 2005-12-31: 261971852 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 28731062 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5301690 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 27839353 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11783499 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	354233595	308573169 Derived	45660426	59967151 Derived	-14306725	2304975 Derived	Source 2006-01-01 – 2006-12-31: 354233595 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 45660426 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14306725 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 27714122 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 25409147 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	354233595	308573169 Derived	45660426	59967151 Derived	-14306725	2304975 Derived	Source 2006-04-01 – 2007-03-31: 354233595 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 45660426 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -14306725 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 27714122 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 25409147 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	358098119	323107711 Derived	34990408	61041802 Derived	-26051394	-3035391 Derived	Source 2007-01-01 – 2007-12-31: 358098119 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 34990408 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -26051394 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 29097852 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 32133243 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	358098119	323107711 Derived	34990408	61041802 Derived	-26051394	-3035391 Derived	Source 2007-04-01 – 2008-03-31: 358098119 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 34990408 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -26051394 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 29097852 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 32133243 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	330973180	418382869 Derived	-87409689	62972920 Derived	-150382609	7564940 Derived	Source 2008-04-01 – 2009-03-31: 330973180 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -87409689 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -150382609 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 25657251 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 18092311 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 331M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	133094795	Revenue: 133094795 Open source
20022002-12-31	Revenue	213254112	Revenue: 213254112 Open source
20032003-12-31	Revenue	244955106	Revenue: 244955106 Open source
20042004-12-31	Revenue	260511000	Revenue: 260511000 Open source
20052005-12-31	Revenue	261971852	Revenue: 261971852 Open source
20062006-12-31	Revenue	354233595	Revenue: 354233595 Open source
20072007-03-31	Revenue	354233595	Revenue: 354233595 Open source
20072007-12-31	Revenue	358098119	Revenue: 358098119 Open source
20082008-03-31	Revenue	358098119	Revenue: 358098119 Open source
20092009-03-31	Revenue	330973180	Revenue: 330973180 Open source

Revenue growth

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

-7.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	17%	Revenue: 133094795 Open source Revenue: 113761716 Open source
20022002-12-31	Year over year	60.2%	Revenue: 213254112 Open source Revenue: 133094795 Open source
20032003-12-31	Year over year	14.9%	Revenue: 244955106 Open source Revenue: 213254112 Open source
20042004-12-31	Year over year	6.4%	Revenue: 260511000 Open source Revenue: 244955106 Open source
20052005-12-31	Year over year	0.6%	Revenue: 261971852 Open source Revenue: 260511000 Open source
20062006-12-31	Year over year	35.2%	Revenue: 354233595 Open source Revenue: 261971852 Open source
20072007-03-31	Year over year	No prior comparable period	Revenue: 354233595 Open source
20072007-12-31	Year over year	1.1%	Revenue: 358098119 Open source Revenue: 354233595 Open source
20082008-03-31	Year over year	1.1%	Revenue: 358098119 Open source Revenue: 354233595 Open source
20092009-03-31	Year over year	-7.6%	Revenue: 330973180 Open source Revenue: 358098119 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 -26.4% 2009

Net margin -45.4% 2009

Free cash flow margin 2.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	11%	Operating Income: 14619374 Open source Revenue: 133094795 Open source
20022002-12-31	Operating margin	13.3%	Operating Income: 28389355 Open source Revenue: 213254112 Open source
20032003-12-31	Operating margin	12.8%	Operating Income: 31444747 Open source Revenue: 244955106 Open source
20042004-12-31	Operating margin	13%	Operating Income: 33750000 Open source Revenue: 260511000 Open source
20052005-12-31	Operating margin	11%	Operating Income: 28731062 Open source Revenue: 261971852 Open source
20062006-12-31	Operating margin	12.9%	Operating Income: 45660426 Open source Revenue: 354233595 Open source
20072007-03-31	Operating margin	12.9%	Operating Income: 45660426 Open source Revenue: 354233595 Open source
20072007-12-31	Operating margin	9.8%	Operating Income: 34990408 Open source Revenue: 358098119 Open source
20082008-03-31	Operating margin	9.8%	Operating Income: 34990408 Open source Revenue: 358098119 Open source
20092009-03-31	Operating margin	-26.4%	Operating Income: -87409689 Open source Revenue: 330973180 Open source
20012001-12-31	Net margin	-1.2%	Net Income: -1550514 Open source Revenue: 133094795 Open source
20022002-12-31	Net margin	0.6%	Net Income: 1315754 Open source Revenue: 213254112 Open source
20032003-12-31	Net margin	-17.9%	Net Income: -43851974 Open source Revenue: 244955106 Open source
20042004-12-31	Net margin	1.9%	Net Income: 5019000 Open source Revenue: 260511000 Open source
20052005-12-31	Net margin	-2%	Net Income: -5301690 Open source Revenue: 261971852 Open source
20062006-12-31	Net margin	-4%	Net Income: -14306725 Open source Revenue: 354233595 Open source
20072007-03-31	Net margin	-4%	Net Income: -14306725 Open source Revenue: 354233595 Open source
20072007-12-31	Net margin	-7.3%	Net Income: -26051394 Open source Revenue: 358098119 Open source
20082008-03-31	Net margin	-7.3%	Net Income: -26051394 Open source Revenue: 358098119 Open source
20092009-03-31	Net margin	-45.4%	Net Income: -150382609 Open source Revenue: 330973180 Open source
20012001-12-31	Free cash flow margin	5.5%	Revenue: 133094795 Open source Operating Cash Flow: 12411285 Open source Capital Expenditure: 5089848 Open source
20022002-12-31	Free cash flow margin	5.1%	Revenue: 213254112 Open source Operating Cash Flow: 21304723 Open source Capital Expenditure: 10396222 Open source
20032003-12-31	Free cash flow margin	5.5%	Revenue: 244955106 Open source Operating Cash Flow: 31976897 Open source Capital Expenditure: 18462990 Open source
20042004-12-31	Free cash flow margin	-5.3%	Revenue: 260511000 Open source Operating Cash Flow: 22160000 Open source Capital Expenditure: 36012000 Open source
20052005-12-31	Free cash flow margin	6.1%	Revenue: 261971852 Open source Operating Cash Flow: 27839353 Open source Capital Expenditure: 11783499 Open source
20062006-12-31	Free cash flow margin	0.7%	Revenue: 354233595 Open source Operating Cash Flow: 27714122 Open source Capital Expenditure: 25409147 Open source
20072007-03-31	Free cash flow margin	0.7%	Revenue: 354233595 Open source Operating Cash Flow: 27714122 Open source Capital Expenditure: 25409147 Open source
20072007-12-31	Free cash flow margin	-0.8%	Revenue: 358098119 Open source Operating Cash Flow: 29097852 Open source Capital Expenditure: 32133243 Open source
20082008-03-31	Free cash flow margin	-0.8%	Revenue: 358098119 Open source Operating Cash Flow: 29097852 Open source Capital Expenditure: 32133243 Open source
20092009-03-31	Free cash flow margin	2.3%	Revenue: 330973180 Open source Operating Cash Flow: 25657251 Open source Capital Expenditure: 18092311 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	12411285	Operating Cash Flow: 12411285 Open source
20022002-12-31	Operating cash flow	21304723	Operating Cash Flow: 21304723 Open source
20032003-12-31	Operating cash flow	31976897	Operating Cash Flow: 31976897 Open source
20042004-12-31	Operating cash flow	22160000	Operating Cash Flow: 22160000 Open source
20052005-12-31	Operating cash flow	27839353	Operating Cash Flow: 27839353 Open source
20062006-12-31	Operating cash flow	27714122	Operating Cash Flow: 27714122 Open source
20072007-03-31	Operating cash flow	27714122	Operating Cash Flow: 27714122 Open source
20072007-12-31	Operating cash flow	29097852	Operating Cash Flow: 29097852 Open source
20082008-03-31	Operating cash flow	29097852	Operating Cash Flow: 29097852 Open source
20092009-03-31	Operating cash flow	25657251	Operating Cash Flow: 25657251 Open source

Free cash flow

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

USD 7.6M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	7321437	Operating Cash Flow: 12411285 Open source Capital Expenditure: 5089848 Open source
20022002-12-31	Free cash flow	10908501	Operating Cash Flow: 21304723 Open source Capital Expenditure: 10396222 Open source
20032003-12-31	Free cash flow	13513907	Operating Cash Flow: 31976897 Open source Capital Expenditure: 18462990 Open source
20042004-12-31	Free cash flow	-13852000	Operating Cash Flow: 22160000 Open source Capital Expenditure: 36012000 Open source
20052005-12-31	Free cash flow	16055854	Operating Cash Flow: 27839353 Open source Capital Expenditure: 11783499 Open source
20062006-12-31	Free cash flow	2304975	Operating Cash Flow: 27714122 Open source Capital Expenditure: 25409147 Open source
20072007-03-31	Free cash flow	2304975	Operating Cash Flow: 27714122 Open source Capital Expenditure: 25409147 Open source
20072007-12-31	Free cash flow	-3035391	Operating Cash Flow: 29097852 Open source Capital Expenditure: 32133243 Open source
20082008-03-31	Free cash flow	-3035391	Operating Cash Flow: 29097852 Open source Capital Expenditure: 32133243 Open source
20092009-03-31	Free cash flow	7564940	Operating Cash Flow: 25657251 Open source Capital Expenditure: 18092311 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.

179.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	106.9%	Total Liabilities: 311057100 Open source Total Assets: 291075613 Open source
20022002-12-31	Liabilities / assets	108.8%	Total Liabilities: 299984436 Open source Total Assets: 275809874 Open source
20032003-12-31	Liabilities / assets	143.8%	Total Liabilities: 335381733 Open source Total Assets: 233214778 Open source
20042004-12-31	Liabilities / assets	141.6%	Total Liabilities: 348775987 Open source Total Assets: 246376464 Open source
20052005-12-31	Liabilities / assets	123.3%	Total Liabilities: 638773000 Open source Total Assets: 517959000 Open source
20062006-12-31	Liabilities / assets	127.6%	Total Liabilities: 645949981 Open source Total Assets: 506359420 Open source
2007-03-31	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	133.2%	Total Liabilities: 673482145 Open source Total Assets: 505689945 Open source
2008-03-31	Liabilities / assets	Not reported	No source recorded
20092009-03-31	Liabilities / assets	179.2%	Total Liabilities: 723085174 Open source Total Assets: 403510365 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.89×	Current Assets: 33240696 Open source Current Liabilities: 37160167 Open source
20022002-12-31	Current assets / current liabilities	1.28×	Current Assets: 32594082 Open source Current Liabilities: 25458151 Open source
20032003-12-31	Current assets / current liabilities	0.86×	Current Assets: 28847965 Open source Current Liabilities: 33666409 Open source
20042004-12-31	Current assets / current liabilities	0.79×	Current Assets: 25094383 Open source Current Liabilities: 31918027 Open source
20052005-12-31	Current assets / current liabilities	0.95×	Current Assets: 43686000 Open source Current Liabilities: 46074000 Open source
20062006-12-31	Current assets / current liabilities	0.82×	Current Assets: 40091154 Open source Current Liabilities: 49022299 Open source
2007-03-31	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	0.71×	Current Assets: 42116748 Open source Current Liabilities: 59236475 Open source
2008-03-31	Current assets / current liabilities	Not reported	No source recorded
20092009-03-31	Current assets / current liabilities	0.1×	Current Assets: 70604557 Open source Current Liabilities: 723085174 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
2001 2001-01-01 – 2001-12-31	−USD 1.55 million Exact value Exact value: -1550514 USD 2001-01-01 – 2001-12-31: -1550514 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2001-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: -1550514 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1550514 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4094 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Exact value Exact value: 12411285 USD 2001-01-01 – 2001-12-31: 12411285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2001-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 12411285 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12411285 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4114 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5089848 USD 2001-01-01 – 2001-12-31: 5089848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2001-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 5089848 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5089848 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Calculation and evidence 12411285 − 5089848 USD Exact free cash flow: 7321437 USD 2001-01-01 – 2001-12-31: 12411285 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5089848 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2001-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: 7321437 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12411285 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4114 Input fundies:CapitalExpenditure: 5089848 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4122 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.32 million Exact value Exact value: 1315754 USD 2002-01-01 – 2002-12-31: 1315754 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2002-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: 1315754 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1315754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-05-002141.txt#4411 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Exact value Exact value: 21304723 USD 2002-01-01 – 2002-12-31: 21304723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2002-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 21304723 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21304723 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4114 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10396222 USD 2002-01-01 – 2002-12-31: 10396222 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2002-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 10396222 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10396222 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Calculation and evidence 21304723 − 10396222 USD Exact free cash flow: 10908501 USD 2002-01-01 – 2002-12-31: 21304723 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10396222 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2002-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: 10908501 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21304723 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4114 Input fundies:CapitalExpenditure: 10396222 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0000950124-04-001361.txt#4122 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 43.85 million Exact value Exact value: -43851974 USD 2003-01-01 – 2003-12-31: -43851974 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2003-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: -43851974 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43851974 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-06-000008.txt#19772 The citation records this snapshot. The page link may show a newer release later.	USD 31.98 million Exact value Exact value: 31976897 USD 2003-01-01 – 2003-12-31: 31976897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2003-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 31976897 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31976897 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-06-000008.txt#20301 The citation records this snapshot. The page link may show a newer release later.	USD 18.46 million Exact value Exact value: 18462990 USD 2003-01-01 – 2003-12-31: 18462990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2003-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 18462990 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18462990 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-06-000008.txt#20460 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Calculation and evidence 31976897 − 18462990 USD Exact free cash flow: 13513907 USD 2003-01-01 – 2003-12-31: 31976897 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 18462990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2003-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: 13513907 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31976897 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-06-000008.txt#20301 Input fundies:CapitalExpenditure: 18462990 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-06-000008.txt#20460 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.02 million Exact value Exact value: 5019000 USD 2004-01-01 – 2004-12-31: 5019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2004-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: 5019000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5019000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-07-000013.txt#15802 The citation records this snapshot. The page link may show a newer release later.	USD 22.16 million Exact value Exact value: 22160000 USD 2004-01-01 – 2004-12-31: 22160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2004-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 22160000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22160000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-07-000013.txt#16308 The citation records this snapshot. The page link may show a newer release later.	USD 36.01 million Exact value Exact value: 36012000 USD 2004-01-01 – 2004-12-31: 36012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2004-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 36012000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36012000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-07-000013.txt#16468 The citation records this snapshot. The page link may show a newer release later.	−USD 13.85 million Calculation and evidence 22160000 − 36012000 USD Exact free cash flow: -13852000 USD 2004-01-01 – 2004-12-31: 22160000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 36012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2004-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: -13852000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22160000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-07-000013.txt#16308 Input fundies:CapitalExpenditure: 36012000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-07-000013.txt#16468 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.3 million Exact value Exact value: -5301690 USD 2005-01-01 – 2005-12-31: -5301690 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2005-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: -5301690 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5301690 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15036 The citation records this snapshot. The page link may show a newer release later.	USD 27.84 million Exact value Exact value: 27839353 USD 2005-01-01 – 2005-12-31: 27839353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2005-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 27839353 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27839353 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15431 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11783499 USD 2005-01-01 – 2005-12-31: 11783499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2005-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 11783499 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11783499 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15555 The citation records this snapshot. The page link may show a newer release later.	USD 16.06 million Calculation and evidence 27839353 − 11783499 USD Exact free cash flow: 16055854 USD 2005-01-01 – 2005-12-31: 27839353 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11783499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2005-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: 16055854 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27839353 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15431 Input fundies:CapitalExpenditure: 11783499 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15555 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 14.31 million Exact value Exact value: -14306725 USD 2006-01-01 – 2006-12-31: -14306725 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2006-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: -14306725 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14306725 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15036 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27714122 USD 2006-01-01 – 2006-12-31: 27714122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2006-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 27714122 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27714122 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15431 The citation records this snapshot. The page link may show a newer release later.	USD 25.41 million Exact value Exact value: 25409147 USD 2006-01-01 – 2006-12-31: 25409147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2006-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 25409147 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25409147 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15555 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 27714122 − 25409147 USD Exact free cash flow: 2304975 USD 2006-01-01 – 2006-12-31: 27714122 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 25409147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2006-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: 2304975 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27714122 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15431 Input fundies:CapitalExpenditure: 25409147 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15555 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 14.31 million Exact value Exact value: -14306725 USD 2006-04-01 – 2007-03-31: -14306725 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2007-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: -14306725 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14306725 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#13791 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27714122 USD 2006-04-01 – 2007-03-31: 27714122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2007-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 27714122 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27714122 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14220 The citation records this snapshot. The page link may show a newer release later.	USD 25.41 million Exact value Exact value: 25409147 USD 2006-04-01 – 2007-03-31: 25409147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2007-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 25409147 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25409147 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14308 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 27714122 − 25409147 USD Exact free cash flow: 2304975 USD 2006-04-01 – 2007-03-31: 27714122 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 25409147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2007-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: 2304975 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27714122 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14220 Input fundies:CapitalExpenditure: 25409147 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14308 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 26.05 million Exact value Exact value: -26051394 USD 2007-01-01 – 2007-12-31: -26051394 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2007-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: -26051394 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26051394 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15036 The citation records this snapshot. The page link may show a newer release later.	USD 29.1 million Exact value Exact value: 29097852 USD 2007-01-01 – 2007-12-31: 29097852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2007-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 29097852 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29097852 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15431 The citation records this snapshot. The page link may show a newer release later.	USD 32.13 million Exact value Exact value: 32133243 USD 2007-01-01 – 2007-12-31: 32133243 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2007-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 32133243 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32133243 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15555 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence 29097852 − 32133243 USD Exact free cash flow: -3035391 USD 2007-01-01 – 2007-12-31: 29097852 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 32133243 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2007-12-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: -3035391 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29097852 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15431 Input fundies:CapitalExpenditure: 32133243 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-08-000015.txt#15555 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 26.05 million Exact value Exact value: -26051394 USD 2007-04-01 – 2008-03-31: -26051394 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2008-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: -26051394 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -26051394 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#13791 The citation records this snapshot. The page link may show a newer release later.	USD 29.1 million Exact value Exact value: 29097852 USD 2007-04-01 – 2008-03-31: 29097852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2008-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 29097852 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29097852 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14220 The citation records this snapshot. The page link may show a newer release later.	USD 32.13 million Exact value Exact value: 32133243 USD 2007-04-01 – 2008-03-31: 32133243 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2008-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 32133243 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32133243 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14308 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence 29097852 − 32133243 USD Exact free cash flow: -3035391 USD 2007-04-01 – 2008-03-31: 29097852 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 32133243 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2008-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: -3035391 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29097852 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14220 Input fundies:CapitalExpenditure: 32133243 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14308 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 150.38 million Exact value Exact value: -150382609 USD 2008-04-01 – 2009-03-31: -150382609 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAJESTIC STAR CASINO LLC · 2009-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Net Income: -150382609 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -150382609 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#13791 The citation records this snapshot. The page link may show a newer release later.	USD 25.66 million Exact value Exact value: 25657251 USD 2008-04-01 – 2009-03-31: 25657251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAJESTIC STAR CASINO LLC · 2009-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Operating Cash Flow: 25657251 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25657251 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14220 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Exact value Exact value: 18092311 USD 2008-04-01 – 2009-03-31: 18092311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAJESTIC STAR CASINO LLC · 2009-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Capital Expenditure: 18092311 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18092311 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14308 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Calculation and evidence 25657251 − 18092311 USD Exact free cash flow: 7564940 USD 2008-04-01 – 2009-03-31: 25657251 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 18092311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAJESTIC STAR CASINO LLC · 2009-03-31 MAJESTIC STAR CASINO LLC (edgar:1016466) Free cash flow: 7564940 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25657251 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14220 Input fundies:CapitalExpenditure: 18092311 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016466/0001016466-09-000005.txt#14308 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016466, 1016466, edgar:1016466

MAJESTIC STAR CASINO LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-04-01 – 2009-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation