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CARIBBEAN CASINO & GAMING CORP.

EDGAR
Filing (10QSB) · filed 2000-08-21

3 filing records in this dataset, filed from 2000-06-19 to 2000-08-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

410 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Net margin

-235.18%

2000-06-30 · %

Exact inputs and evidence

Operating cash flow

-76.8 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -560850 USD Source
  • Operating Cash Flow: -484069 USD Source

Free cash flow

-83.4 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -560850 USD Source
  • Operating Cash Flow: -484069 USD Source
  • Capital Expenditure: 44505 USD Source
  • Capital Expenditure: 37858 USD Source
Cash and cash equivalents
48.1 thousand USD Source
Exact value

48134 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-21.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1999-12-31
  • Current liabilities: 2 of 11 periods available· newest 1999-12-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +USD 1.32 million

    Prior period

    USD 0

    –

    Current period

    USD 1.32 million

    –

    Exact inputs and evidence

    1319402 − 0 = 1319402 USD

    0 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1319402 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 7.04 million

    Prior period

    −USD 1.1 million

    –

    Current period

    −USD 8.14 million

    –

    Exact inputs and evidence

    -8137893 − -1095032 = -7042861 USD

    -1095032 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -8137893 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 1.95 million

    Prior period

    −USD 855,821

    –

    Current period

    −USD 2.8 million

    –

    Exact inputs and evidence

    -2803091 − -855821 = -1947270 USD

    -855821 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2803091 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +17,674.8%

    Prior period

    USD 2,168

    –

    Current period

    USD 385,358

    –

    Exact inputs and evidence

    385358 − 2168 = 383190 USD

    2168 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    385358 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 1.32 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 8.14 million −617% of revenue

Cash

  • Operating cash flow −USD 2.8 million −212% of revenue
  • Capital expenditure USD 385,358 29% of revenue
  • Free cash flow Derived −USD 3.19 million −242% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-1095032 -857989 Derived
Source
1999 1999-01-01 – 1999-12-311319402 UnavailableUnavailableUnavailable-8137893 -3188449 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 1.3M 1999
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.1.4M1.1M712.5K356.2K0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue1319402

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period

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 -616.8% 1999
Free cash flow margin -241.7% 1999
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.49%-130%-308%-487%-666%1998-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1998Net marginNot reported
1999Net margin-616.8%
1998Free cash flow marginNot reported
1999Free cash flow margin-241.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 1999
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.224.2K-588.6K-1.4M-2.2M-3.0M19981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-855821
1999Operating cash flow-2803091

Free cash flow

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

USD -3.2M 1999
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.255.1K-669.6K-1.6M-2.5M-3.4M19981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-857989
1999Free cash flow-3188449

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
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 1999
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.0.78×0.59×0.39×0.20×0.00×19981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0×
1999Current assets / current liabilities0.73×

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
1998 1998-01-01 – 1998-12-31
−USD 1.1 million
Exact value

Exact value: -1095032 USD

1998-01-01 – 1998-12-31: -1095032 USD Inspect Net Income Open source
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−USD 855,821
Exact value

Exact value: -855821 USD

1998-01-01 – 1998-12-31: -855821 USD Inspect Operating Cash Flow Open source
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USD 2,168
Exact value

Exact value: 2168 USD

1998-01-01 – 1998-12-31: 2168 USD Inspect Capital Expenditure Open source
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−USD 857,989
Calculation and evidence

-855821 − 2168 USD

Exact free cash flow: -857989 USD

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1999 1999-01-01 – 1999-12-31
−USD 8.14 million
Exact value

Exact value: -8137893 USD

1999-01-01 – 1999-12-31: -8137893 USD Inspect Net Income Open source
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−USD 2.8 million
Exact value

Exact value: -2803091 USD

1999-01-01 – 1999-12-31: -2803091 USD Inspect Operating Cash Flow Open source
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USD 385,358
Exact value

Exact value: 385358 USD

1999-01-01 – 1999-12-31: 385358 USD Inspect Capital Expenditure Open source
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−USD 3.19 million
Calculation and evidence

-2803091 − 385358 USD

Exact free cash flow: -3188449 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001100392, 1100392, edgar:1100392

Also known as BEVERLY HILLS LTD INC, KEYNOTE ACQUISITION CORP