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WATERFORD GAMING LLC

EDGAR

Quarterly report (10-Q) · filed 2007-08-23

50 filing records in this dataset, filed from 1997-06-30 to 2007-08-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-7.85 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 3484573 USD Source
Revenue: 11337547 USD Source

Net margin

-53.13%

2002-09-30 · %

Exact inputs and evidence

Net Income: 4172516 USD Source
Revenue: 3484573 USD Source
Revenue: 11337547 USD Source

Operating cash flow

3.71 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7547276 USD Source
Operating Cash Flow: 3841909 USD Source

Cash and cash equivalents: 349 thousand USD 2007-06-30 Source
Exact value

349351 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: 2007-08-23.

Financial data available through: 2000-12-31.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
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
-45.9%

Prior period

USD 26.7 million

1999-01-01 – 1999-12-31
Current period

USD 14.45 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

14452745 − 26696654 = -12243909 USD

26696654 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
14452745 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WATERFORD GAMING LLC · 2000-12-31 WATERFORD GAMING LLC (edgar:1028911) Year-over-year change in Revenue: -12243909 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14452745 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-01-500009.txt#2276 Input fundies:Revenue: 26696654 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-01-500009.txt#2276
The citation records this snapshot. The page link may show a newer release later.
Net income
-95.2%

Prior period

USD 8.02 million

1999-01-01 – 1999-12-31
Current period

USD 388,376

2000-01-01 – 2000-12-31

Exact inputs and evidence

388376 − 8022701 = -7634325 USD

8022701 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
388376 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WATERFORD GAMING LLC · 2000-12-31 WATERFORD GAMING LLC (edgar:1028911) Year-over-year change in Net income: -7634325 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 388376 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-01-500009.txt#2295 Input fundies:NetIncome: 8022701 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-01-500009.txt#2295
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 14.45 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 388,376 2.7% of revenue

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	623213	Unavailable	Unavailable	Unavailable	-1117598	Unavailable	Source 1996-01-01 – 1996-12-31: 623213 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1117598 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 33064 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	7324738	Unavailable	Unavailable	Unavailable	-1181129	Unavailable	Source 1997-01-01 – 1997-12-31: 7324738 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1181129 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5835475 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	16386157	Unavailable	Unavailable	Unavailable	6327010	Unavailable	Source 1998-01-01 – 1998-12-31: 16386157 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6327010 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2561515 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	26696654	Unavailable	Unavailable	Unavailable	8022701	Unavailable	Source 1999-01-01 – 1999-12-31: 26696654 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8022701 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 21753116 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	14452745	Unavailable	Unavailable	Unavailable	388376	Unavailable	Source 2000-01-01 – 2000-12-31: 14452745 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 388376 USD Inspect Net Income 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 14.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	623213	Revenue: 623213 Open source
19971997-12-31	Revenue	7324738	Revenue: 7324738 Open source
19981998-12-31	Revenue	16386157	Revenue: 16386157 Open source
19991999-12-31	Revenue	26696654	Revenue: 26696654 Open source
20002000-12-31	Revenue	14452745	Revenue: 14452745 Open source

Revenue growth

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

-45.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 623213 Open source
19971997-12-31	Year over year	1,075.3%	Revenue: 7324738 Open source Revenue: 623213 Open source
19981998-12-31	Year over year	123.7%	Revenue: 16386157 Open source Revenue: 7324738 Open source
19991999-12-31	Year over year	62.9%	Revenue: 26696654 Open source Revenue: 16386157 Open source
20002000-12-31	Year over year	-45.9%	Revenue: 14452745 Open source Revenue: 26696654 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.

Net margin 2.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 623213 Open source
1997-12-31	Operating margin	Not reported	Revenue: 7324738 Open source
1998-12-31	Operating margin	Not reported	Revenue: 16386157 Open source
1999-12-31	Operating margin	Not reported	Revenue: 26696654 Open source
2000-12-31	Operating margin	Not reported	Revenue: 14452745 Open source
19961996-12-31	Net margin	-179.3%	Net Income: -1117598 Open source Revenue: 623213 Open source
19971997-12-31	Net margin	-16.1%	Net Income: -1181129 Open source Revenue: 7324738 Open source
19981998-12-31	Net margin	38.6%	Net Income: 6327010 Open source Revenue: 16386157 Open source
19991999-12-31	Net margin	30.1%	Net Income: 8022701 Open source Revenue: 26696654 Open source
20002000-12-31	Net margin	2.7%	Net Income: 388376 Open source Revenue: 14452745 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 623213 Open source Operating Cash Flow: 33064 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 7324738 Open source Operating Cash Flow: -5835475 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 16386157 Open source Operating Cash Flow: 2561515 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 26696654 Open source Operating Cash Flow: 21753116 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 14452745 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	33064	Operating Cash Flow: 33064 Open source
19971997-12-31	Operating cash flow	-5835475	Operating Cash Flow: -5835475 Open source
19981998-12-31	Operating cash flow	2561515	Operating Cash Flow: 2561515 Open source
19991999-12-31	Operating cash flow	21753116	Operating Cash Flow: 21753116 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33064 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5835475 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2561515 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21753116 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

239.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	113.9%	Total Liabilities: 66273614 Open source Total Assets: 58174311 Open source
19971997-12-31	Liabilities / assets	117.2%	Total Liabilities: 62552043 Open source Total Assets: 53357611 Open source
19981998-12-31	Liabilities / assets	104.6%	Total Liabilities: 62508887 Open source Total Assets: 59787765 Open source
19991999-12-31	Liabilities / assets	137.8%	Total Liabilities: 125735539 Open source Total Assets: 91265101 Open source
20002000-12-31	Liabilities / assets	239.8%	Total Liabilities: 123172637 Open source Total Assets: 51359393 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.97× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	13.14×	Current Assets: 16737416 Open source Current Liabilities: 1273614 Open source
19971997-12-31	Current assets / current liabilities	9.23×	Current Assets: 9980267 Open source Current Liabilities: 1081043 Open source
19981998-12-31	Current assets / current liabilities	6.22×	Current Assets: 6459361 Open source Current Liabilities: 1037887 Open source
19991999-12-31	Current assets / current liabilities	20.33×	Current Assets: 72724437 Open source Current Liabilities: 3576539 Open source
20002000-12-31	Current assets / current liabilities	9.97×	Current Assets: 34708598 Open source Current Liabilities: 3481637 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
1996 1996-01-01 – 1996-12-31	−USD 1.12 million Exact value Exact value: -1117598 USD 1996-01-01 – 1996-12-31: -1117598 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERFORD GAMING LLC · 1996-12-31 WATERFORD GAMING LLC (edgar:1028911) Net Income: -1117598 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1117598 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-98-000004.txt#1784 The citation records this snapshot. The page link may show a newer release later.	USD 33,064 Exact value Exact value: 33064 USD 1996-01-01 – 1996-12-31: 33064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERFORD GAMING LLC · 1996-12-31 WATERFORD GAMING LLC (edgar:1028911) Operating Cash Flow: 33064 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33064 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-98-000004.txt#1809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1.18 million Exact value Exact value: -1181129 USD 1997-01-01 – 1997-12-31: -1181129 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERFORD GAMING LLC · 1997-12-31 WATERFORD GAMING LLC (edgar:1028911) Net Income: -1181129 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1181129 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-00-000004.txt#2433 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Exact value Exact value: -5835475 USD 1997-01-01 – 1997-12-31: -5835475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERFORD GAMING LLC · 1997-12-31 WATERFORD GAMING LLC (edgar:1028911) Operating Cash Flow: -5835475 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5835475 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-00-000004.txt#2457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 6.33 million Exact value Exact value: 6327010 USD 1998-01-01 – 1998-12-31: 6327010 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERFORD GAMING LLC · 1998-12-31 WATERFORD GAMING LLC (edgar:1028911) Net Income: 6327010 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6327010 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-01-500009.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2561515 USD 1998-01-01 – 1998-12-31: 2561515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERFORD GAMING LLC · 1998-12-31 WATERFORD GAMING LLC (edgar:1028911) Operating Cash Flow: 2561515 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2561515 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-00-000004.txt#2457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 8.02 million Exact value Exact value: 8022701 USD 1999-01-01 – 1999-12-31: 8022701 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERFORD GAMING LLC · 1999-12-31 WATERFORD GAMING LLC (edgar:1028911) Net Income: 8022701 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8022701 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-01-500009.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 21.75 million Exact value Exact value: 21753116 USD 1999-01-01 – 1999-12-31: 21753116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERFORD GAMING LLC · 1999-12-31 WATERFORD GAMING LLC (edgar:1028911) Operating Cash Flow: 21753116 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21753116 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-00-000004.txt#2457 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 388,376 Exact value Exact value: 388376 USD 2000-01-01 – 2000-12-31: 388376 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERFORD GAMING LLC · 2000-12-31 WATERFORD GAMING LLC (edgar:1028911) Net Income: 388376 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028911/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 388376 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028911/0001028911-01-500009.txt#2295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001028911, 1028911, edgar:1028911

WATERFORD GAMING LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation