Revenue
11.8 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 11789000 USD Source
Fundies. English
RIVIERA BLACK HAWK INC
EDGAR12 filing records in this dataset, filed from 1999-12-21 to 2002-05-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 13.2 million USD Source
Exact value
13249000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
49.9 million USD
2001-04-01 – 2002-03-31
Net income
638 thousand USD
2001-04-01 – 2002-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-14.
Financial data available through: 2001-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2001-12-31
- Operating income: 3 of 11 periods available· newest 2001-12-31
- Net income: 4 of 11 periods available· newest 2001-12-31
- Operating cash flow: 2 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1999-12-31
- Total assets: 2 of 11 periods available· newest 2001-12-31
- Total liabilities: 2 of 11 periods available· newest 2001-12-31
- Current assets: 2 of 11 periods available· newest 2001-12-31
- Current liabilities: 2 of 11 periods available· newest 2001-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+39.1%Prior period
USD 35.26 million
–
Current period
USD 49.05 million
–
Exact inputs and evidence
49046000 − 35261000 = 13785000 USD
35261000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source49046000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.54 millionPrior period
−USD 2.95 million
–
Current period
USD 589,000
–
Exact inputs and evidence
589000 − -2946000 = 3535000 USD
-2946000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source589000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceShare or cite
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.
2001 2001-01-01 – 2001-12-31
- Revenue USD 49.05 million 100% of revenue
- Operating costs Derived USD 41.42 million 84% of revenue
- Operating income USD 7.62 million 16% of revenue
- Tax, interest and other Derived USD 7.03 million 14% of revenue
- Net income USD 589,000 1.2% 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
- 2000 Net loss: net income was −8.4% of revenue.
- 2001 14%84%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 35261000 | 33380000 Derived | 1881000 | 4827000 Derived | -2946000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 49046000 | 41424000 Derived | 7622000 | 7033000 Derived | 589000 | Unavailable | 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 49M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 35261000 |
|
| 2001 | Revenue | 49046000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
39.1% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 39.1% |
|
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 15.5% 2001
Net margin 1.2% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 5.3% |
|
| 2001 | Operating margin | 15.5% |
|
| 2000 | Net margin | -8.4% |
|
| 2001 | Net margin | 1.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | 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.
64.1% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Liabilities / assets | 67.9% |
|
| 2001 | Liabilities / assets | 64.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.96× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.89× |
|
| 2001 | Current assets / current liabilities | 0.96× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 15.92 million Exact valueExact value: 15923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,000 Exact valueExact value: -76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.67 million Exact valueExact value: 6667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.74 million Calculation and evidence-76000 − 6667000 USD Exact free cash flow: -6743000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 474,000 Exact valueExact value: -474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 546,000 Exact valueExact value: 546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.29 million Exact valueExact value: 27291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.75 million Calculation and evidence546000 − 27291000 USD Exact free cash flow: -26745000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 2.95 million Exact valueExact value: -2946000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 589,000 Exact valueExact value: 589000 USD Share or citeThe 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001089508, 1089508, edgar:1089508