Fundies.
English

GameTech International Inc

EDGAR
Report (type unavailable) · filed 2012-05-31

64 filing records in this dataset, filed from 1998-01-29 to 2012-05-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

8.25 million USD

2012-01-29 · USD

Exact inputs and evidence

Operating margin

10.97%

2012-01-29 · %

Exact inputs and evidence
  • Operating Income: 905000 USD Source
  • Revenue: 8251000 USD Source

Operating cash flow

1.45 million USD

2012-01-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1453000 USD Source

Free cash flow

-82 thousand USD

2012-01-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1453000 USD Source
  • Capital Expenditure: 1535000 USD Source
Cash and cash equivalents
794 thousand USD Source
Exact value

794000 USD

Long-term debt including current maturities
Not available
Shares outstanding
11.9 million shares Source
Exact value

11874634 shares

Trailing twelve months

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

Revenue

29 million USD

2011-02-02 – 2012-01-29

Exact inputs and evidence
  • Revenue: 8116000 USD · 2011-02-02 – 2011-05-01 Source
  • Revenue: 6150000 USD · 2011-05-02 – 2011-07-31 Source
  • Revenue: 30867000 USD · 2010-11-01 – 2011-10-30 Source
  • Revenue: 24367000 USD · 2010-11-01 – 2011-07-31 Source
  • Revenue: 8251000 USD · 2011-10-31 – 2012-01-29 Source

Net income

-5.22 million USD

2011-02-02 – 2012-01-29

Exact inputs and evidence
  • Net income: -1615000 USD · 2011-02-02 – 2011-05-01 Source
  • Net income: -3147000 USD · 2011-05-02 – 2011-07-31 Source
  • Net income: -6368000 USD · 2010-11-01 – 2011-10-30 Source
  • Net income: -5051000 USD · 2010-11-01 – 2011-07-31 Source
  • Net income: 858000 USD · 2011-10-31 – 2012-01-29 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: 2012-05-31.

Financial data available through: 2011-10-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-10-30
  • Operating income: 11 of 11 periods available· newest 2011-10-30
  • Net income: 11 of 11 periods available· newest 2011-10-30
  • Operating cash flow: 11 of 11 periods available· newest 2011-10-30
  • Capital expenditure: 2 of 11 periods available· newest 2011-10-30
  • Total assets: 11 of 11 periods available· newest 2011-10-30
  • Total liabilities: 6 of 11 periods available· newest 2011-10-30
  • Current assets: 11 of 11 periods available· newest 2011-10-30
  • Current liabilities: 11 of 11 periods available· newest 2011-10-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-10-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-10-30

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

    -12.2%

    Prior period

    USD 35.17 million

    –

    Current period

    USD 30.87 million

    –

    Exact inputs and evidence

    30867000 − 35171000 = -4304000 USD

    35171000 USD · 2009-11-01 – 2010-10-31

    Inspect prior input Prior source

    30867000 USD · 2010-11-01 – 2011-10-30

    Inspect current input Current source
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  • Capital expenditure

    -24.7%

    Prior period

    USD 3.46 million

    –

    Current period

    USD 2.6 million

    –

    Exact inputs and evidence

    2601000 − 3456000 = -855000 USD

    3456000 USD · 2009-11-03 – 2010-10-31

    Inspect prior input Prior source

    2601000 USD · 2010-11-01 – 2011-10-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow.

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.

2011 2010-11-01 – 2011-10-30

  • Revenue USD 30.87 million 100% of revenue
  • Cost of revenue USD 14.91 million 48% of revenue
  • Operating expenses USD 20.62 million 67% of revenue
  • Operating income −USD 4.66 million −15% of revenue
  • Tax, interest and other Derived USD 1.71 million 5.5% of revenue
  • Net income −USD 6.37 million −21% of revenue

Cash

  • Operating cash flow USD 4.79 million 16% of revenue
  • Capital expenditure USD 2.6 million 8.4% of revenue
  • Free cash flow Derived USD 2.19 million 7.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 96%
  • 2004 Operating loss: operating costs were 123% of revenue.
  • 2005 96%
  • 2006 86%
  • 2007 85%
  • 2008 Operating loss: operating costs were 114% of revenue.
  • 2009 Operating loss: operating costs were 128% of revenue.
  • 2010 Operating loss: operating costs were 128% of revenue.
  • 2011 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2002-11-01 – 2003-10-3152329000 50216000 Derived 2113000 922000 Derived 1191000 Unavailable
Source
2004 2003-11-01 – 2004-10-3151490000 63174000 Derived -11684000 -1778000 Derived -9906000 Unavailable
Source
2005 2004-11-01 – 2005-10-3149651000 47857000 Derived 1794000 458000 Derived 1336000 Unavailable
Source
2006 2005-11-01 – 2006-10-3149289000 42291000 Derived 6998000 2615000 Derived 4383000 Unavailable
Source
2007 2006-11-01 – 2007-10-3158805000 49932000 Derived 8873000 4202000 Derived 4671000 Unavailable
Source
2008 2007-11-03 – 2008-11-0255447000 63272000 Derived -7825000 3338000 Derived -11163000 Unavailable
Source
2009 2008-11-02 – 2009-11-0147794000 61237000 Derived -13443000 -2941000 Derived -10502000 Unavailable
Source
2010 2009-11-01 – 2010-10-3135171000 44935000 Derived -9764000 10592000 Derived -20356000 Unavailable
Source
2011 2010-11-01 – 2011-10-3030867000 35530000 Derived -4663000 1705000 Derived -6368000 2191000 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 30.9M 2011
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.63.5M47.6M31.8M15.9M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue48861000
2003Revenue52329000
2004Revenue51490000
2005Revenue49651000
2006Revenue49289000
2007Revenue58805000
2008Revenue55447000
2009Revenue47794000
2010Revenue35171000
2011Revenue30867000

Revenue growth

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

-12.2% 2011
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.23%10%-4%-17%-30%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year0.7%
2003Year over year7.1%
2004Year over year-1.6%
2005Year over year-3.6%
2006Year over year-0.7%
2007Year over year19.3%
2008Year over year-5.7%
2009Year over year-13.8%
2010Year over year-26.4%
2011Year over year-12.2%

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 -15.1% 2011
Net margin -20.6% 2011
Free cash flow margin 7.1% 2011
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.19%6%-7%-19%-32%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin9.1%
2003Operating margin4%
2004Operating margin-22.7%
2005Operating margin3.6%
2006Operating margin14.2%
2007Operating margin15.1%
2008Operating margin-14.1%
2009Operating margin-28.1%
2010Operating margin-27.8%
2011Operating margin-15.1%
2002Net margin5.6%
2003Net margin2.3%
2004Net margin-19.2%
2005Net margin2.7%
2006Net margin8.9%
2007Net margin7.9%
2008Net margin-20.1%
2009Net margin-22%
2010-10-31Net marginNot reported
2011Net margin-20.6%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow margin7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2011
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.18.1M13.6M9.1M4.5M0.0200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow16793000
2004Operating cash flow13758000
2005Operating cash flow6454000
2006Operating cash flow14522000
2007Operating cash flow14816000
2008Operating cash flow9049000
2009Operating cash flow11276000
2010Operating cash flow6380000
2011Operating cash flow4792000

Free cash flow

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

USD 2.2M 2011
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.2.4M1.8M1.2M591.6K0.0200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flow2191000

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.

89.8% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%48%24%0%2002-10-3120072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-10-31Liabilities / assetsNot reported
2003-10-31Liabilities / assetsNot reported
2004-10-31Liabilities / assetsNot reported
2005-10-31Liabilities / assetsNot reported
2006Liabilities / assets15.8%
2007Liabilities / assets42%
2008Liabilities / assets56%
2009Liabilities / assets56%
2010Liabilities / assets79.6%
2011Liabilities / assets89.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2011
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.5.75×4.31×2.87×1.44×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities5.32×
2003Current assets / current liabilities5.16×
2004Current assets / current liabilities1.51×
2005Current assets / current liabilities2.39×
2006Current assets / current liabilities2.8×
2007Current assets / current liabilities2.01×
2008Current assets / current liabilities1.54×
2009Current assets / current liabilities0.55×
2010Current assets / current liabilities0.47×
2011Current assets / current liabilities0.26×

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
2003 2002-11-01 – 2003-10-31
USD 1.19 million
Exact value

Exact value: 1191000 USD

2002-11-01 – 2003-10-31: 1191000 USD Inspect Net Income Open source
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USD 16.79 million
Exact value

Exact value: 16793000 USD

2002-11-01 – 2003-10-31: 16793000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-11-01 – 2004-10-31
−USD 9.91 million
Exact value

Exact value: -9906000 USD

2003-11-01 – 2004-10-31: -9906000 USD Inspect Net Income Open source
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USD 13.76 million
Exact value

Exact value: 13758000 USD

2003-11-01 – 2004-10-31: 13758000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-11-01 – 2005-10-31
USD 1.34 million
Exact value

Exact value: 1336000 USD

2004-11-01 – 2005-10-31: 1336000 USD Inspect Net Income Open source
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USD 6.45 million
Exact value

Exact value: 6454000 USD

2004-11-01 – 2005-10-31: 6454000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-11-01 – 2006-10-31
USD 4.38 million
Exact value

Exact value: 4383000 USD

2005-11-01 – 2006-10-31: 4383000 USD Inspect Net Income Open source
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USD 14.52 million
Exact value

Exact value: 14522000 USD

2005-11-01 – 2006-10-31: 14522000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-11-01 – 2007-10-31
USD 4.67 million
Exact value

Exact value: 4671000 USD

2006-11-01 – 2007-10-31: 4671000 USD Inspect Net Income Open source
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USD 14.82 million
Exact value

Exact value: 14816000 USD

2006-11-01 – 2007-10-31: 14816000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-11-03 – 2008-11-02
−USD 11.16 million
Exact value

Exact value: -11163000 USD

2007-11-03 – 2008-11-02: -11163000 USD Inspect Net Income Open source
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USD 9.05 million
Exact value

Exact value: 9049000 USD

2007-11-03 – 2008-11-02: 9049000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-11-02 – 2009-11-01
−USD 10.5 million
Exact value

Exact value: -10502000 USD

2008-11-02 – 2009-11-01: -10502000 USD Inspect Net Income Open source
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USD 11.28 million
Exact value

Exact value: 11276000 USD

2008-11-02 – 2009-11-01: 11276000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-11-01 – 2010-10-31
−USD 20.36 million
Exact value

Exact value: -20356000 USD

2009-11-01 – 2010-10-31: -20356000 USD Inspect Net Income Open source
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USD 6.38 million
Exact value

Exact value: 6380000 USD

2009-11-01 – 2010-10-31: 6380000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-11-03 – 2010-10-31
−USD 20.36 million
Exact value

Exact value: -20356000 USD

2009-11-03 – 2010-10-31: -20356000 USD Inspect Net Income Open source
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USD 6.38 million
Exact value

Exact value: 6380000 USD

2009-11-03 – 2010-10-31: 6380000 USD Inspect Operating Cash Flow Open source
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USD 3.46 million
Exact value

Exact value: 3456000 USD

2009-11-03 – 2010-10-31: 3456000 USD Inspect Capital Expenditure Open source
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USD 2.92 million
Calculation and evidence

6380000 − 3456000 USD

Exact free cash flow: 2924000 USD

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2011 2010-11-01 – 2011-10-30
−USD 6.37 million
Exact value

Exact value: -6368000 USD

2010-11-01 – 2011-10-30: -6368000 USD Inspect Net Income Open source
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USD 4.79 million
Exact value

Exact value: 4792000 USD

2010-11-01 – 2011-10-30: 4792000 USD Inspect Operating Cash Flow Open source
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USD 2.6 million
Exact value

Exact value: 2601000 USD

2010-11-01 – 2011-10-30: 2601000 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

4792000 − 2601000 USD

Exact free cash flow: 2191000 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.

64 filings · 295 latest values · 295 originally reported values

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

Identifiers: 0001045014, 1045014, edgar:1045014

Also known as GAMETECH INTERNATIONAL INC, GameTech International Inc