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EPIC RESORTS LLC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

17 filing records in this dataset, filed from 1998-12-29 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.9 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 46861000 USD Source

Net margin

7.3%

2000-09-30 · %

Exact inputs and evidence

Net Income: 3422000 USD Source
Revenue: 46861000 USD Source

Operating cash flow

-23 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -50587000 USD Source
Operating Cash Flow: -27637000 USD Source

Free cash flow

-24.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -50587000 USD Source
Operating Cash Flow: -27637000 USD Source
Capital Expenditure: 2608000 USD Source
Capital Expenditure: 1317000 USD Source

Cash and cash equivalents: 4.64 million USD 2000-09-30 Source
Exact value

4642000 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: 2001-05-15.

Financial data available through: 1998-12-31.

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: 3 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+49.6%

Prior period

USD 40.29 million

1997-01-01 – 1997-12-31
Current period

USD 60.27 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

60274000 − 40291000 = 19983000 USD

40291000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
60274000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EPIC RESORTS LLC · 1998-12-31 EPIC RESORTS LLC (edgar:1068052) Year-over-year change in Revenue: 19983000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60274000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1659 Input fundies:Revenue: 40291000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1659
The citation records this snapshot. The page link may show a newer release later.
Net income
-62.8%

Prior period

USD 5.14 million

1997-01-01 – 1997-12-31
Current period

USD 1.91 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1911000 − 5138000 = -3227000 USD

5138000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1911000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EPIC RESORTS LLC · 1998-12-31 EPIC RESORTS LLC (edgar:1068052) Year-over-year change in Net income: -3227000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1911000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1732 Input fundies:NetIncome: 5138000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 70.77 million

Prior period

−USD 3.47 million

1997-01-01 – 1997-12-31
Current period

−USD 74.24 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-74242000 − -3474000 = -70768000 USD

-3474000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-74242000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EPIC RESORTS LLC · 1998-12-31 EPIC RESORTS LLC (edgar:1068052) Year-over-year change in Operating cash flow: -70768000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -74242000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1750 Input fundies:OperatingCashFlow: -3474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1750
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.9%

Prior period

USD 2.31 million

1997-01-01 – 1997-12-31
Current period

USD 2.59 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2590000 − 2314000 = 276000 USD

2314000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2590000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EPIC RESORTS LLC · 1998-12-31 EPIC RESORTS LLC (edgar:1068052) Year-over-year change in Capital expenditure: 276000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2590000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1753 Input fundies:CapitalExpenditure: 2314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1753
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 60.27 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 1.91 million 3.2% of revenue

Cash

Operating cash flow −USD 74.24 million −123% of revenue
Capital expenditure USD 2.59 million 4.3% of revenue
Free cash flow Derived −USD 76.83 million −127% of revenue

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.

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	17866000	Unavailable	Unavailable	Unavailable	-89000	-1483000 Derived	Source 1996-01-01 – 1996-12-31: 17866000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -89000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1489000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	40291000	Unavailable	Unavailable	Unavailable	5138000	-5788000 Derived	Source 1997-01-01 – 1997-12-31: 40291000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5138000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3474000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2314000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	60274000	Unavailable	Unavailable	Unavailable	1911000	-76832000 Derived	Source 1998-01-01 – 1998-12-31: 60274000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1911000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -74242000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2590000 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 60.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	17866000	Revenue: 17866000 Open source
19971997-12-31	Revenue	40291000	Revenue: 40291000 Open source
19981998-12-31	Revenue	60274000	Revenue: 60274000 Open source

Revenue growth

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

49.6% 1998

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: 17866000 Open source
19971997-12-31	Year over year	125.5%	Revenue: 40291000 Open source Revenue: 17866000 Open source
19981998-12-31	Year over year	49.6%	Revenue: 60274000 Open source Revenue: 40291000 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 3.2% 1998

Free cash flow margin -127.5% 1998

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: 17866000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 40291000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 60274000 Open source
19961996-12-31	Net margin	-0.5%	Net Income: -89000 Open source Revenue: 17866000 Open source
19971997-12-31	Net margin	12.8%	Net Income: 5138000 Open source Revenue: 40291000 Open source
19981998-12-31	Net margin	3.2%	Net Income: 1911000 Open source Revenue: 60274000 Open source
19961996-12-31	Free cash flow margin	-8.3%	Revenue: 17866000 Open source Operating Cash Flow: 6000 Open source Capital Expenditure: 1489000 Open source
19971997-12-31	Free cash flow margin	-14.4%	Revenue: 40291000 Open source Operating Cash Flow: -3474000 Open source Capital Expenditure: 2314000 Open source
19981998-12-31	Free cash flow margin	-127.5%	Revenue: 60274000 Open source Operating Cash Flow: -74242000 Open source Capital Expenditure: 2590000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	6000	Operating Cash Flow: 6000 Open source
19971997-12-31	Operating cash flow	-3474000	Operating Cash Flow: -3474000 Open source
19981998-12-31	Operating cash flow	-74242000	Operating Cash Flow: -74242000 Open source

Free cash flow

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

USD -76.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1483000	Operating Cash Flow: 6000 Open source Capital Expenditure: 1489000 Open source
19971997-12-31	Free cash flow	-5788000	Operating Cash Flow: -3474000 Open source Capital Expenditure: 2314000 Open source
19981998-12-31	Free cash flow	-76832000	Operating Cash Flow: -74242000 Open source Capital Expenditure: 2590000 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.

90% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	79.1%	Total Liabilities: 44505000 Open source Total Assets: 56288000 Open source
19981998-12-31	Liabilities / assets	90%	Total Liabilities: 132030000 Open source Total Assets: 146773000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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 89,000 Exact value Exact value: -89000 USD 1996-01-01 – 1996-12-31: -89000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC RESORTS LLC · 1996-12-31 EPIC RESORTS LLC (edgar:1068052) Net Income: -89000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1732 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 1996-01-01 – 1996-12-31: 6000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC RESORTS LLC · 1996-12-31 EPIC RESORTS LLC (edgar:1068052) Operating Cash Flow: 6000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1489000 USD 1996-01-01 – 1996-12-31: 1489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIC RESORTS LLC · 1996-12-31 EPIC RESORTS LLC (edgar:1068052) Capital Expenditure: 1489000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1489000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence 6000 − 1489000 USD Exact free cash flow: -1483000 USD 1996-01-01 – 1996-12-31: 6000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIC RESORTS LLC · 1996-12-31 EPIC RESORTS LLC (edgar:1068052) Free cash flow: -1483000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1750 Input fundies:CapitalExpenditure: 1489000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1753 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.14 million Exact value Exact value: 5138000 USD 1997-01-01 – 1997-12-31: 5138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC RESORTS LLC · 1997-12-31 EPIC RESORTS LLC (edgar:1068052) Net Income: 5138000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5138000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3474000 USD 1997-01-01 – 1997-12-31: -3474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC RESORTS LLC · 1997-12-31 EPIC RESORTS LLC (edgar:1068052) Operating Cash Flow: -3474000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2314000 USD 1997-01-01 – 1997-12-31: 2314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIC RESORTS LLC · 1997-12-31 EPIC RESORTS LLC (edgar:1068052) Capital Expenditure: 2314000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 5.79 million Calculation and evidence -3474000 − 2314000 USD Exact free cash flow: -5788000 USD 1997-01-01 – 1997-12-31: -3474000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIC RESORTS LLC · 1997-12-31 EPIC RESORTS LLC (edgar:1068052) Free cash flow: -5788000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1750 Input fundies:CapitalExpenditure: 2314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1753 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.91 million Exact value Exact value: 1911000 USD 1998-01-01 – 1998-12-31: 1911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIC RESORTS LLC · 1998-12-31 EPIC RESORTS LLC (edgar:1068052) Net Income: 1911000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1911000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 74.24 million Exact value Exact value: -74242000 USD 1998-01-01 – 1998-12-31: -74242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIC RESORTS LLC · 1998-12-31 EPIC RESORTS LLC (edgar:1068052) Operating Cash Flow: -74242000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74242000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2590000 USD 1998-01-01 – 1998-12-31: 2590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPIC RESORTS LLC · 1998-12-31 EPIC RESORTS LLC (edgar:1068052) Capital Expenditure: 2590000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2590000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 76.83 million Calculation and evidence -74242000 − 2590000 USD Exact free cash flow: -76832000 USD 1998-01-01 – 1998-12-31: -74242000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPIC RESORTS LLC · 1998-12-31 EPIC RESORTS LLC (edgar:1068052) Free cash flow: -76832000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T06:40:28Z Snapshot: 1ba22e7d77e2b48fdba18cc376e7bc931f3e556344f4648560f934752736056c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74242000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1750 Input fundies:CapitalExpenditure: 2590000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068059/0001047469-99-013116.txt#1753 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001068052, 1068052, edgar:1068052

EPIC RESORTS LLC

Latest quarter

Revenue

Net 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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation