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WHG RESORTS & CASINOS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

3 filing records in this dataset, filed from 1997-05-30 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

14.6 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 14571000 USD Source

Operating margin

10.79%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 1572000 USD Source
Revenue: 14571000 USD Source

Operating cash flow

1.52 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1520000 USD Source

Free cash flow

54 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1520000 USD Source
Capital Expenditure: 1466000 USD Source

Cash and cash equivalents: 18.9 million USD 1997-09-30 Source
Exact value

18941000 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: 1997-11-14.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-06-30
Operating income: 3 of 11 periods available· newest 1997-06-30
Net income: 3 of 11 periods available· newest 1997-06-30
Operating cash flow: 3 of 11 periods available· newest 1997-06-30
Capital expenditure: 3 of 11 periods available· newest 1997-06-30
Total assets: 2 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-06-30
Current liabilities: 2 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1997-06-30
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 68.69 million

1995-07-01 – 1996-06-30
Current period

USD 69.63 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

69634000 − 68694000 = 940000 USD

68694000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
69634000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WHG RESORTS & CASINOS INC · 1997-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Year-over-year change in Revenue: 940000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 69634000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5510 Input fundies:Revenue: 68694000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5510
The citation records this snapshot. The page link may show a newer release later.
Net income
+200.2%

Prior period

USD 2.44 million

1995-07-01 – 1996-06-30
Current period

USD 7.32 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

7317000 − 2437000 = 4880000 USD

2437000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
7317000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · WHG RESORTS & CASINOS INC · 1997-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Year-over-year change in Net income: 4880000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7317000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5575 Input fundies:NetIncome: 2437000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5575
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Operating cash flow
-18%

Prior period

USD 17.9 million

1995-07-01 – 1996-06-30
Current period

USD 14.69 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

14690000 − 17904000 = -3214000 USD

17904000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
14690000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WHG RESORTS & CASINOS INC · 1997-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Year-over-year change in Operating cash flow: -3214000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14690000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5592 Input fundies:OperatingCashFlow: 17904000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5592
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+174.4%

Prior period

USD 1.15 million

1995-07-01 – 1996-06-30
Current period

USD 3.15 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

3153000 − 1149000 = 2004000 USD

1149000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
3153000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WHG RESORTS & CASINOS INC · 1997-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Year-over-year change in Capital expenditure: 2004000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3153000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5594 Input fundies:CapitalExpenditure: 1149000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5594
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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.

1997 1996-07-01 – 1997-06-30

Revenue USD 69.63 million 100% of revenue
Operating costs Derived USD 52.55 million 75% of revenue
Operating income USD 17.09 million 25% of revenue
Tax, interest and other Derived USD 9.77 million 14% of revenue
Net income USD 7.32 million 11% of revenue

Cash

Operating cash flow USD 14.69 million 21% of revenue
Capital expenditure USD 3.15 million 4.5% of revenue
Free cash flow Derived USD 11.54 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −6.2% of revenue.
1996 16%80%
1997 11%14%75%

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
1995 1994-07-01 – 1995-06-30	70878000	63254000 Derived	7624000	11988000 Derived	-4364000	2783000 Derived	Source 1994-07-01 – 1995-06-30: 70878000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 7624000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -4364000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4849000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 2066000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	68694000	55136000 Derived	13558000	11121000 Derived	2437000	16755000 Derived	Source 1995-07-01 – 1996-06-30: 68694000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 13558000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 2437000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 17904000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1149000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	69634000	52547000 Derived	17087000	9770000 Derived	7317000	11537000 Derived	Source 1996-07-01 – 1997-06-30: 69634000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 17087000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 7317000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 14690000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3153000 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 69.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	70878000	Revenue: 70878000 Open source
19961996-06-30	Revenue	68694000	Revenue: 68694000 Open source
19971997-06-30	Revenue	69634000	Revenue: 69634000 Open source

Revenue growth

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

1.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 70878000 Open source
19961996-06-30	Year over year	-3.1%	Revenue: 68694000 Open source Revenue: 70878000 Open source
19971997-06-30	Year over year	1.4%	Revenue: 69634000 Open source Revenue: 68694000 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 24.5% 1997

Net margin 10.5% 1997

Free cash flow margin 16.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	10.8%	Operating Income: 7624000 Open source Revenue: 70878000 Open source
19961996-06-30	Operating margin	19.7%	Operating Income: 13558000 Open source Revenue: 68694000 Open source
19971997-06-30	Operating margin	24.5%	Operating Income: 17087000 Open source Revenue: 69634000 Open source
19951995-06-30	Net margin	-6.2%	Net Income: -4364000 Open source Revenue: 70878000 Open source
19961996-06-30	Net margin	3.5%	Net Income: 2437000 Open source Revenue: 68694000 Open source
19971997-06-30	Net margin	10.5%	Net Income: 7317000 Open source Revenue: 69634000 Open source
19951995-06-30	Free cash flow margin	3.9%	Revenue: 70878000 Open source Operating Cash Flow: 4849000 Open source Capital Expenditure: 2066000 Open source
19961996-06-30	Free cash flow margin	24.4%	Revenue: 68694000 Open source Operating Cash Flow: 17904000 Open source Capital Expenditure: 1149000 Open source
19971997-06-30	Free cash flow margin	16.6%	Revenue: 69634000 Open source Operating Cash Flow: 14690000 Open source Capital Expenditure: 3153000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	4849000	Operating Cash Flow: 4849000 Open source
19961996-06-30	Operating cash flow	17904000	Operating Cash Flow: 17904000 Open source
19971997-06-30	Operating cash flow	14690000	Operating Cash Flow: 14690000 Open source

Free cash flow

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

USD 11.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	2783000	Operating Cash Flow: 4849000 Open source Capital Expenditure: 2066000 Open source
19961996-06-30	Free cash flow	16755000	Operating Cash Flow: 17904000 Open source Capital Expenditure: 1149000 Open source
19971997-06-30	Free cash flow	11537000	Operating Cash Flow: 14690000 Open source Capital Expenditure: 3153000 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
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 104734000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 117473000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	0.82×	Current Assets: 11098000 Open source Current Liabilities: 13539000 Open source
19971997-06-30	Current assets / current liabilities	1.59×	Current Assets: 23849000 Open source Current Liabilities: 15019000 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
1995 1994-07-01 – 1995-06-30	−USD 4.36 million Exact value Exact value: -4364000 USD 1994-07-01 – 1995-06-30: -4364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG RESORTS & CASINOS INC · 1995-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Net Income: -4364000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4364000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5575 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4849000 USD 1994-07-01 – 1995-06-30: 4849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHG RESORTS & CASINOS INC · 1995-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Operating Cash Flow: 4849000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4849000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5592 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2066000 USD 1994-07-01 – 1995-06-30: 2066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHG RESORTS & CASINOS INC · 1995-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Capital Expenditure: 2066000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2066000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5594 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Calculation and evidence 4849000 − 2066000 USD Exact free cash flow: 2783000 USD 1994-07-01 – 1995-06-30: 4849000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 2066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHG RESORTS & CASINOS INC · 1995-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Free cash flow: 2783000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4849000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5592 Input fundies:CapitalExpenditure: 2066000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5594 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 2.44 million Exact value Exact value: 2437000 USD 1995-07-01 – 1996-06-30: 2437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG RESORTS & CASINOS INC · 1996-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Net Income: 2437000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2437000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5575 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17904000 USD 1995-07-01 – 1996-06-30: 17904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHG RESORTS & CASINOS INC · 1996-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Operating Cash Flow: 17904000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17904000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5592 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1149000 USD 1995-07-01 – 1996-06-30: 1149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHG RESORTS & CASINOS INC · 1996-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Capital Expenditure: 1149000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1149000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5594 The citation records this snapshot. The page link may show a newer release later.	USD 16.76 million Calculation and evidence 17904000 − 1149000 USD Exact free cash flow: 16755000 USD 1995-07-01 – 1996-06-30: 17904000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHG RESORTS & CASINOS INC · 1996-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Free cash flow: 16755000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17904000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5592 Input fundies:CapitalExpenditure: 1149000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5594 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 7.32 million Exact value Exact value: 7317000 USD 1996-07-01 – 1997-06-30: 7317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHG RESORTS & CASINOS INC · 1997-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Net Income: 7317000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7317000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5575 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Exact value Exact value: 14690000 USD 1996-07-01 – 1997-06-30: 14690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHG RESORTS & CASINOS INC · 1997-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Operating Cash Flow: 14690000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14690000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5592 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3153000 USD 1996-07-01 – 1997-06-30: 3153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHG RESORTS & CASINOS INC · 1997-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Capital Expenditure: 3153000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3153000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5594 The citation records this snapshot. The page link may show a newer release later.	USD 11.54 million Calculation and evidence 14690000 − 3153000 USD Exact free cash flow: 11537000 USD 1996-07-01 – 1997-06-30: 14690000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHG RESORTS & CASINOS INC · 1997-06-30 WHG RESORTS & CASINOS INC (edgar:1034754) Free cash flow: 11537000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-13T16:12:38Z Snapshot: f02f1b67823bad68c8f7fce40faa8327e13762ae2de4a4bfba944ca8b3ecb4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14690000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5592 Input fundies:CapitalExpenditure: 3153000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034754/0000950123-97-008177.txt#5594 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001034754, 1034754, edgar:1034754

Also known as WMS HOTEL CORP

WHG RESORTS & CASINOS INC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation