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JCC HOLDING CO

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

20 filing records in this dataset, filed from 1999-03-31 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

66.6 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 66554000 USD Source

Operating margin

6.05%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 4026000 USD Source
Revenue: 66554000 USD Source

Cash and cash equivalents: 60.3 million USD 2002-09-30 Source
Exact value

60278000 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
-1.4%

Prior period

USD 242.11 million

2000-01-01 – 2000-12-31
Current period

USD 238.65 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

238647000 − 242114000 = -3467000 USD

242114000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
238647000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JCC HOLDING CO · 2001-12-31 JCC HOLDING CO (edgar:1021352) Year-over-year change in Revenue: -3467000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 238647000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2747 Input fundies:Revenue: 242114000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2747
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 446.01 million

Prior period

−USD 354.23 million

2000-01-01 – 2000-12-31
Current period

USD 91.79 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

91786000 − -354228000 = 446014000 USD

-354228000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
91786000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JCC HOLDING CO · 2001-12-31 JCC HOLDING CO (edgar:1021352) Year-over-year change in Net income: 446014000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 91786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2819 Input fundies:NetIncome: -354228000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2819
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 67.74 million

Prior period

−USD 60.39 million

2000-01-01 – 2000-12-31
Current period

USD 7.35 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

7351000 − -60387000 = 67738000 USD

-60387000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
7351000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JCC HOLDING CO · 2001-12-31 JCC HOLDING CO (edgar:1021352) Year-over-year change in Operating cash flow: 67738000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7351000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2846 Input fundies:OperatingCashFlow: -60387000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2846
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.6%

Prior period

USD 3.41 million

2000-01-01 – 2000-12-31
Current period

USD 2.67 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2671000 − 3408000 = -737000 USD

3408000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2671000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JCC HOLDING CO · 2001-12-31 JCC HOLDING CO (edgar:1021352) Year-over-year change in Capital expenditure: -737000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2671000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2850 Input fundies:CapitalExpenditure: 3408000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2850
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 238.65 million 100% of revenue
Operating costs Derived USD 254.2 million 107% of revenue
Operating income −USD 15.55 million −6.5% of revenue
Tax, interest and other Derived −USD 107.33 million −45% of revenue
Net income USD 91.79 million 38% of revenue

Cash

Operating cash flow USD 7.35 million 3.1% of revenue
Capital expenditure USD 2.67 million 1.1% of revenue
Free cash flow Derived USD 4.68 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 28,579% of revenue.
1999 Operating loss: operating costs were 235% of revenue.
2000 Operating loss: operating costs were 243% of revenue.
2001 Operating loss: operating costs were 107% 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
1998 1998-01-01 – 1998-12-31	14000	4001000 Derived	-3987000	-310000 Derived	-3677000	-95421000 Derived	Source 1998-01-01 – 1998-12-31: 14000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3987000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3677000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -68395000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 27026000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	40257000	94502000 Derived	-54245000	4895000 Derived	-59140000	-169421000 Derived	Source 1999-01-01 – 1999-12-31: 40257000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -54245000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -59140000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -38869000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 130552000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	242114000	587987000 Derived	-345873000	8355000 Derived	-354228000	-63795000 Derived	Source 2000-01-01 – 2000-12-31: 242114000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -345873000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -354228000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -60387000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3408000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	238647000	254195000 Derived	-15548000	-107334000 Derived	91786000	4680000 Derived	Source 2001-01-01 – 2001-12-31: 238647000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15548000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 91786000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7351000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2671000 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 238.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	14000	Revenue: 14000 Open source
19991999-12-31	Revenue	40257000	Revenue: 40257000 Open source
20002000-12-31	Revenue	242114000	Revenue: 242114000 Open source
20012001-12-31	Revenue	238647000	Revenue: 238647000 Open source

Revenue growth

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

-1.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 14000 Open source
19991999-12-31	Year over year	287,450%	Revenue: 40257000 Open source Revenue: 14000 Open source
20002000-12-31	Year over year	501.4%	Revenue: 242114000 Open source Revenue: 40257000 Open source
20012001-12-31	Year over year	-1.4%	Revenue: 238647000 Open source Revenue: 242114000 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 -6.5% 2001

Net margin 38.5% 2001

Free cash flow margin 2% 2001

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	-28,478.6%	Operating Income: -3987000 Open source Revenue: 14000 Open source
19991999-12-31	Operating margin	-134.7%	Operating Income: -54245000 Open source Revenue: 40257000 Open source
20002000-12-31	Operating margin	-142.9%	Operating Income: -345873000 Open source Revenue: 242114000 Open source
20012001-12-31	Operating margin	-6.5%	Operating Income: -15548000 Open source Revenue: 238647000 Open source
19981998-12-31	Net margin	-26,264.3%	Net Income: -3677000 Open source Revenue: 14000 Open source
19991999-12-31	Net margin	-146.9%	Net Income: -59140000 Open source Revenue: 40257000 Open source
20002000-12-31	Net margin	-146.3%	Net Income: -354228000 Open source Revenue: 242114000 Open source
20012001-12-31	Net margin	38.5%	Net Income: 91786000 Open source Revenue: 238647000 Open source
19981998-12-31	Free cash flow margin	-681,578.6%	Revenue: 14000 Open source Operating Cash Flow: -68395000 Open source Capital Expenditure: 27026000 Open source
19991999-12-31	Free cash flow margin	-420.8%	Revenue: 40257000 Open source Operating Cash Flow: -38869000 Open source Capital Expenditure: 130552000 Open source
20002000-12-31	Free cash flow margin	-26.3%	Revenue: 242114000 Open source Operating Cash Flow: -60387000 Open source Capital Expenditure: 3408000 Open source
20012001-12-31	Free cash flow margin	2%	Revenue: 238647000 Open source Operating Cash Flow: 7351000 Open source Capital Expenditure: 2671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-68395000	Operating Cash Flow: -68395000 Open source
19991999-12-31	Operating cash flow	-38869000	Operating Cash Flow: -38869000 Open source
20002000-12-31	Operating cash flow	-60387000	Operating Cash Flow: -60387000 Open source
20012001-12-31	Operating cash flow	7351000	Operating Cash Flow: 7351000 Open source

Free cash flow

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

USD 4.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-95421000	Operating Cash Flow: -68395000 Open source Capital Expenditure: 27026000 Open source
19991999-12-31	Free cash flow	-169421000	Operating Cash Flow: -38869000 Open source Capital Expenditure: 130552000 Open source
20002000-12-31	Free cash flow	-63795000	Operating Cash Flow: -60387000 Open source Capital Expenditure: 3408000 Open source
20012001-12-31	Free cash flow	4680000	Operating Cash Flow: 7351000 Open source Capital Expenditure: 2671000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 343131000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 506402000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 221461000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 223123000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.78×	Current Assets: 27247000 Open source Current Liabilities: 15302000 Open source
19991999-12-31	Current assets / current liabilities	0.91×	Current Assets: 45809000 Open source Current Liabilities: 50424000 Open source
20002000-12-31	Current assets / current liabilities	0.37×	Current Assets: 42092000 Open source Current Liabilities: 112415000 Open source
20012001-12-31	Current assets / current liabilities	1.78×	Current Assets: 47917000 Open source Current Liabilities: 26954000 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 3.68 million Exact value Exact value: -3677000 USD 1998-01-01 – 1998-12-31: -3677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JCC HOLDING CO · 1998-12-31 JCC HOLDING CO (edgar:1021352) Net Income: -3677000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3677000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-00-002812.txt#3590 The citation records this snapshot. The page link may show a newer release later.	−USD 68.4 million Exact value Exact value: -68395000 USD 1998-01-01 – 1998-12-31: -68395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JCC HOLDING CO · 1998-12-31 JCC HOLDING CO (edgar:1021352) Operating Cash Flow: -68395000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-00-002812.txt#3610 The citation records this snapshot. The page link may show a newer release later.	USD 27.03 million Exact value Exact value: 27026000 USD 1998-01-01 – 1998-12-31: 27026000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JCC HOLDING CO · 1998-12-31 JCC HOLDING CO (edgar:1021352) Capital Expenditure: 27026000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27026000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-00-002812.txt#3613 The citation records this snapshot. The page link may show a newer release later.	−USD 95.42 million Calculation and evidence -68395000 − 27026000 USD Exact free cash flow: -95421000 USD 1998-01-01 – 1998-12-31: -68395000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 27026000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JCC HOLDING CO · 1998-12-31 JCC HOLDING CO (edgar:1021352) Free cash flow: -95421000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-00-002812.txt#3610 Input fundies:CapitalExpenditure: 27026000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-00-002812.txt#3613 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 59.14 million Exact value Exact value: -59140000 USD 1999-01-01 – 1999-12-31: -59140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JCC HOLDING CO · 1999-12-31 JCC HOLDING CO (edgar:1021352) Net Income: -59140000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59140000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 38.87 million Exact value Exact value: -38869000 USD 1999-01-01 – 1999-12-31: -38869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JCC HOLDING CO · 1999-12-31 JCC HOLDING CO (edgar:1021352) Operating Cash Flow: -38869000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38869000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 130.55 million Exact value Exact value: 130552000 USD 1999-01-01 – 1999-12-31: 130552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JCC HOLDING CO · 1999-12-31 JCC HOLDING CO (edgar:1021352) Capital Expenditure: 130552000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130552000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2850 The citation records this snapshot. The page link may show a newer release later.	−USD 169.42 million Calculation and evidence -38869000 − 130552000 USD Exact free cash flow: -169421000 USD 1999-01-01 – 1999-12-31: -38869000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 130552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JCC HOLDING CO · 1999-12-31 JCC HOLDING CO (edgar:1021352) Free cash flow: -169421000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38869000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2846 Input fundies:CapitalExpenditure: 130552000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2850 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 354.23 million Exact value Exact value: -354228000 USD 2000-01-01 – 2000-12-31: -354228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JCC HOLDING CO · 2000-12-31 JCC HOLDING CO (edgar:1021352) Net Income: -354228000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -354228000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 60.39 million Exact value Exact value: -60387000 USD 2000-01-01 – 2000-12-31: -60387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JCC HOLDING CO · 2000-12-31 JCC HOLDING CO (edgar:1021352) Operating Cash Flow: -60387000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60387000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3408000 USD 2000-01-01 – 2000-12-31: 3408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JCC HOLDING CO · 2000-12-31 JCC HOLDING CO (edgar:1021352) Capital Expenditure: 3408000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3408000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2850 The citation records this snapshot. The page link may show a newer release later.	−USD 63.8 million Calculation and evidence -60387000 − 3408000 USD Exact free cash flow: -63795000 USD 2000-01-01 – 2000-12-31: -60387000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JCC HOLDING CO · 2000-12-31 JCC HOLDING CO (edgar:1021352) Free cash flow: -63795000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60387000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2846 Input fundies:CapitalExpenditure: 3408000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2850 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 91.79 million Exact value Exact value: 91786000 USD 2001-01-01 – 2001-12-31: 91786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JCC HOLDING CO · 2001-12-31 JCC HOLDING CO (edgar:1021352) Net Income: 91786000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7351000 USD 2001-01-01 – 2001-12-31: 7351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JCC HOLDING CO · 2001-12-31 JCC HOLDING CO (edgar:1021352) Operating Cash Flow: 7351000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7351000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2671000 USD 2001-01-01 – 2001-12-31: 2671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JCC HOLDING CO · 2001-12-31 JCC HOLDING CO (edgar:1021352) Capital Expenditure: 2671000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2671000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Calculation and evidence 7351000 − 2671000 USD Exact free cash flow: 4680000 USD 2001-01-01 – 2001-12-31: 7351000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JCC HOLDING CO · 2001-12-31 JCC HOLDING CO (edgar:1021352) Free cash flow: 4680000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7351000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2846 Input fundies:CapitalExpenditure: 2671000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021352/0000950134-02-002114.txt#2850 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021352, 1021352, edgar:1021352

Also known as JCC HOLDINGS CO

JCC HOLDING CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation