MIDWAY GAMES INC

EDGAR

67 filing records in this dataset, filed from 1996-11-14 to 2009-04-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

115 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-5.89%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -113486000 USD Source
  • Operating Income: -106726000 USD Source
  • Revenue: 219556000 USD Source
  • Revenue: 104711000 USD Source

Operating cash flow

14.6 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -73504000 USD Source
  • Operating Cash Flow: -88057000 USD Source

Free cash flow

14.4 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -73504000 USD Source
  • Operating Cash Flow: -88057000 USD Source
  • Capital Expenditure: 2297000 USD Source
  • Capital Expenditure: 2130000 USD Source
Cash and cash equivalents
23 million USD Source
Exact value

23021000 USD

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

Trailing twelve months

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

Revenue

220 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 29918000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 23434000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 51359000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 219556000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 104711000 USD · 2008-01-01 – 2008-09-30 Source

Net income

-191 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -33954000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -34843000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -75945000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -190974000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -144742000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-73.5 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -8319000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -41186000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -8319000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -88057000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -41186000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -73504000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -88057000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

2.3 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Capital expenditure: 491000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1756000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 491000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 2130000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1756000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 2297000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 2130000 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

-75.8 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -8319000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -41186000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -8319000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -88057000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -41186000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -73504000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -88057000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 491000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1756000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 491000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 2130000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1756000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 2297000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 2130000 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-04-29.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2008-12-31
  • Operating income: 10 of 11 periods available· newest 2008-12-31
  • Net income: 10 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2008-12-31
  • Total assets: 10 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2008-12-31
  • Current liabilities: 10 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
  • 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

    +39.7%

    Prior period

    USD 157.2 million

    –

    Current period

    USD 219.56 million

    –

    Exact inputs and evidence

    219556000 − 157195000 = 62361000 USD

    157195000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    219556000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    −USD 91.38 million

    Prior period

    −USD 99.59 million

    –

    Current period

    −USD 190.97 million

    –

    Exact inputs and evidence

    -190974000 − -99592000 = -91382000 USD

    -99592000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -190974000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    −USD 21.6 million

    Prior period

    −USD 51.9 million

    –

    Current period

    −USD 73.5 million

    –

    Exact inputs and evidence

    -73504000 − -51903000 = -21601000 USD

    -51903000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -73504000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -59.7%

    Prior period

    USD 5.7 million

    –

    Current period

    USD 2.3 million

    –

    Exact inputs and evidence

    2297000 − 5696000 = -3399000 USD

    5696000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2297000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 219.56 million 100% of revenue
  • Operating costs Derived USD 333.04 million 152% of revenue
  • Operating income −USD 113.49 million −52% of revenue
  • Tax, interest and other Derived USD 77.49 million 35% of revenue
  • Net income −USD 190.97 million −87% of revenue

Cash

  • Operating cash flow −USD 73.5 million −33% of revenue
  • Capital expenditure USD 2.3 million 1% of revenue
  • Free cash flow Derived −USD 75.8 million −35% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 98%
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2001 Operating loss: operating costs were 147% of revenue.
  • 2002 Operating loss: operating costs were 127% of revenue.
  • 2003 Operating loss: operating costs were 225% of revenue.
  • 2004 Operating loss: operating costs were 115% of revenue.
  • 2005 Operating loss: operating costs were 172% of revenue.
  • 2006 Operating loss: operating costs were 143% of revenue.
  • 2007 Operating loss: operating costs were 150% of revenue.
  • 2008 Operating loss: operating costs were 152% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-30351795000 343467000 Derived 8328000 2181000 Derived 6147000 18630000 Derived
Source
2000 1999-07-01 – 2000-06-30333865000 354746000 Derived -20881000 -8840000 Derived -12041000 -11930000 Derived
Source
2001 2000-07-01 – 2001-06-30168208000 246571000 Derived -78363000 -9884000 Derived -68479000 -13055000 Derived
Source
2002 2002-01-01 – 2002-12-31191857000 244122000 Derived -52265000 1558000 Derived -53823000 -68384000 Derived
Source
2003 2003-01-01 – 2003-12-3192524000 208499000 Derived -115975000 -748000 Derived -115227000 -50436000 Derived
Source
2004 2004-01-01 – 2004-12-31161595000 186640000 Derived -25045000 -5100000 Derived -19945000 -50243000 Derived
Source
2005 2005-01-01 – 2005-12-31150078000 258594000 Derived -108516000 3971000 Derived -112487000 -106807000 Derived
Source
2006 2006-01-01 – 2006-12-31165574000 237553000 Derived -71979000 5804000 Derived -77783000 -101653000 Derived
Source
2007 2007-01-01 – 2007-12-31157195000 235589000 Derived -78394000 21198000 Derived -99592000 -57599000 Derived
Source
2008 2008-01-01 – 2008-12-31219556000 333042000 Derived -113486000 77488000 Derived -190974000 -75801000 Derived
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 219.6M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379.9M285.0M190.0M95.0M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue351795000
2000Revenue333865000
2001Revenue168208000
2002Revenue191857000
2003Revenue92524000
2004Revenue161595000
2005Revenue150078000
2006Revenue165574000
2007Revenue157195000
2008Revenue219556000

Revenue growth

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

39.7% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%48%11%-25%-62%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-5.1%
2001Year over year-49.6%
2002Year over yearNo prior comparable period
2003Year over year-51.8%
2004Year over year74.7%
2005Year over year-7.1%
2006Year over year10.3%
2007Year over year-5.1%
2008Year over year39.7%

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 -51.7% 2008
Net margin -87% 2008
Free cash flow margin -34.5% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-22%-60%-98%-136%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin2.4%
2000Operating margin-6.3%
2001Operating margin-46.6%
2002Operating margin-27.2%
2003Operating margin-125.3%
2004Operating margin-15.5%
2005Operating margin-72.3%
2006Operating margin-43.5%
2007Operating margin-49.9%
2008Operating margin-51.7%
1999Net margin1.7%
2000Net margin-3.6%
2001Net margin-40.7%
2002Net margin-28.1%
2003Net margin-124.5%
2004Net margin-12.3%
2005Net margin-75%
2006Net margin-47%
2007Net margin-63.4%
2008Net margin-87%
1999Free cash flow margin5.3%
2000Free cash flow margin-3.6%
2001Free cash flow margin-7.8%
2002Free cash flow margin-35.6%
2003Free cash flow margin-54.5%
2004Free cash flow margin-31.1%
2005Free cash flow margin-71.2%
2006Free cash flow margin-61.4%
2007Free cash flow margin-36.6%
2008Free cash flow margin-34.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -73.5M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.8M-2.2M-38.3M-74.3M-110.3M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow23842000
2000Operating cash flow-657000
2001Operating cash flow-2611000
2002Operating cash flow-59942000
2003Operating cash flow-48368000
2004Operating cash flow-46082000
2005Operating cash flow-100377000
2006Operating cash flow-92902000
2007Operating cash flow-51903000
2008Operating cash flow-73504000

Free cash flow

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

USD -75.8M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.7M-7.7M-44.1M-80.5M-116.8M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow18630000
2000Free cash flow-11930000
2001Free cash flow-13055000
2002Free cash flow-68384000
2003Free cash flow-50436000
2004Free cash flow-50243000
2005Free cash flow-106807000
2006Free cash flow-101653000
2007Free cash flow-57599000
2008Free cash flow-75801000

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
PeriodSeriesValueSource evidence
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.66×4.25×2.83×1.42×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities4.23×
2000Current assets / current liabilities5.04×
2001Current assets / current liabilities5.07×
2002Current assets / current liabilities3.47×
2003Current assets / current liabilities2.93×
2004Current assets / current liabilities5.24×
2005Current assets / current liabilities4.25×
2006Current assets / current liabilities3.82×
2007Current assets / current liabilities1.97×
2008Current assets / current liabilities0.38×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-07-01 – 1999-06-30
USD 6.15 million
Exact value

Exact value: 6147000 USD

1998-07-01 – 1999-06-30: 6147000 USD Inspect Net Income Open source
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USD 23.84 million
Exact value

Exact value: 23842000 USD

1998-07-01 – 1999-06-30: 23842000 USD Inspect Operating Cash Flow Open source
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USD 5.21 million
Exact value

Exact value: 5212000 USD

1998-07-01 – 1999-06-30: 5212000 USD Inspect Capital Expenditure Open source
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USD 18.63 million
Calculation and evidence

23842000 − 5212000 USD

Exact free cash flow: 18630000 USD

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2000 1999-07-01 – 2000-06-30
−USD 12.04 million
Exact value

Exact value: -12041000 USD

1999-07-01 – 2000-06-30: -12041000 USD Inspect Net Income Open source
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−USD 657,000
Exact value

Exact value: -657000 USD

1999-07-01 – 2000-06-30: -657000 USD Inspect Operating Cash Flow Open source
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USD 11.27 million
Exact value

Exact value: 11273000 USD

1999-07-01 – 2000-06-30: 11273000 USD Inspect Capital Expenditure Open source
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−USD 11.93 million
Calculation and evidence

-657000 − 11273000 USD

Exact free cash flow: -11930000 USD

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2001 2000-07-01 – 2001-06-30
−USD 68.48 million
Exact value

Exact value: -68479000 USD

2000-07-01 – 2001-06-30: -68479000 USD Inspect Net Income Open source
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−USD 2.61 million
Exact value

Exact value: -2611000 USD

2000-07-01 – 2001-06-30: -2611000 USD Inspect Operating Cash Flow Open source
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USD 10.44 million
Exact value

Exact value: 10444000 USD

2000-07-01 – 2001-06-30: 10444000 USD Inspect Capital Expenditure Open source
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−USD 13.06 million
Calculation and evidence

-2611000 − 10444000 USD

Exact free cash flow: -13055000 USD

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2002 2002-01-01 – 2002-12-31
−USD 53.82 million
Exact value

Exact value: -53823000 USD

2002-01-01 – 2002-12-31: -53823000 USD Inspect Net Income Open source
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−USD 59.94 million
Exact value

Exact value: -59942000 USD

2002-01-01 – 2002-12-31: -59942000 USD Inspect Operating Cash Flow Open source
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USD 8.44 million
Exact value

Exact value: 8442000 USD

2002-01-01 – 2002-12-31: 8442000 USD Inspect Capital Expenditure Open source
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−USD 68.38 million
Calculation and evidence

-59942000 − 8442000 USD

Exact free cash flow: -68384000 USD

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2003 2003-01-01 – 2003-12-31
−USD 115.23 million
Exact value

Exact value: -115227000 USD

2003-01-01 – 2003-12-31: -115227000 USD Inspect Net Income Open source
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−USD 48.37 million
Exact value

Exact value: -48368000 USD

2003-01-01 – 2003-12-31: -48368000 USD Inspect Operating Cash Flow Open source
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USD 2.07 million
Exact value

Exact value: 2068000 USD

2003-01-01 – 2003-12-31: 2068000 USD Inspect Capital Expenditure Open source
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−USD 50.44 million
Calculation and evidence

-48368000 − 2068000 USD

Exact free cash flow: -50436000 USD

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2004 2004-01-01 – 2004-12-31
−USD 19.95 million
Exact value

Exact value: -19945000 USD

2004-01-01 – 2004-12-31: -19945000 USD Inspect Net Income Open source
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−USD 46.08 million
Exact value

Exact value: -46082000 USD

2004-01-01 – 2004-12-31: -46082000 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4161000 USD

2004-01-01 – 2004-12-31: 4161000 USD Inspect Capital Expenditure Open source
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−USD 50.24 million
Calculation and evidence

-46082000 − 4161000 USD

Exact free cash flow: -50243000 USD

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2005 2005-01-01 – 2005-12-31
−USD 112.49 million
Exact value

Exact value: -112487000 USD

2005-01-01 – 2005-12-31: -112487000 USD Inspect Net Income Open source
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−USD 100.38 million
Exact value

Exact value: -100377000 USD

2005-01-01 – 2005-12-31: -100377000 USD Inspect Operating Cash Flow Open source
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USD 6.43 million
Exact value

Exact value: 6430000 USD

2005-01-01 – 2005-12-31: 6430000 USD Inspect Capital Expenditure Open source
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−USD 106.81 million
Calculation and evidence

-100377000 − 6430000 USD

Exact free cash flow: -106807000 USD

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2006 2006-01-01 – 2006-12-31
−USD 77.78 million
Exact value

Exact value: -77783000 USD

2006-01-01 – 2006-12-31: -77783000 USD Inspect Net Income Open source
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−USD 92.9 million
Exact value

Exact value: -92902000 USD

2006-01-01 – 2006-12-31: -92902000 USD Inspect Operating Cash Flow Open source
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USD 8.75 million
Exact value

Exact value: 8751000 USD

2006-01-01 – 2006-12-31: 8751000 USD Inspect Capital Expenditure Open source
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−USD 101.65 million
Calculation and evidence

-92902000 − 8751000 USD

Exact free cash flow: -101653000 USD

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2007 2007-01-01 – 2007-12-31
−USD 99.59 million
Exact value

Exact value: -99592000 USD

2007-01-01 – 2007-12-31: -99592000 USD Inspect Net Income Open source
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−USD 51.9 million
Exact value

Exact value: -51903000 USD

2007-01-01 – 2007-12-31: -51903000 USD Inspect Operating Cash Flow Open source
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USD 5.7 million
Exact value

Exact value: 5696000 USD

2007-01-01 – 2007-12-31: 5696000 USD Inspect Capital Expenditure Open source
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−USD 57.6 million
Calculation and evidence

-51903000 − 5696000 USD

Exact free cash flow: -57599000 USD

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2008 2008-01-01 – 2008-12-31
−USD 190.97 million
Exact value

Exact value: -190974000 USD

2008-01-01 – 2008-12-31: -190974000 USD Inspect Net Income Open source
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−USD 73.5 million
Exact value

Exact value: -73504000 USD

2008-01-01 – 2008-12-31: -73504000 USD Inspect Operating Cash Flow Open source
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USD 2.3 million
Exact value

Exact value: 2297000 USD

2008-01-01 – 2008-12-31: 2297000 USD Inspect Capital Expenditure Open source
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−USD 75.8 million
Calculation and evidence

-73504000 − 2297000 USD

Exact free cash flow: -75801000 USD

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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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022080, 1022080, edgar:1022080