LAS VEGAS GAMING INC

EDGAR

44 filing records in this dataset, filed from 2000-08-18 to 2010-06-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

941 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-99.24%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -933424 USD Source
  • Revenue: 940568 USD Source
Cash and cash equivalents
44.8 thousand USD Source
Exact value

44786 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: 2010-06-23.

Financial data available through: 2001-12-31.

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 2001-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 3 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2001-12-31
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • 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: 3 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

    -47%

    Prior period

    USD 229,263

    –

    Current period

    USD 121,602

    –

    Exact inputs and evidence

    121602 − 229263 = -107661 USD

    229263 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    121602 USD · 2001-01-01 – 2001-12-31

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  • Net income

    −USD 935,219

    Prior period

    −USD 817,386

    –

    Current period

    −USD 1.75 million

    –

    Exact inputs and evidence

    -1752605 − -817386 = -935219 USD

    -817386 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1752605 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    −USD 725,176

    Prior period

    −USD 531,605

    –

    Current period

    −USD 1.26 million

    –

    Exact inputs and evidence

    -1256781 − -531605 = -725176 USD

    -531605 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -1256781 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +1,096.4%

    Prior period

    USD 35,729

    –

    Current period

    USD 427,444

    –

    Exact inputs and evidence

    427444 − 35729 = 391715 USD

    35729 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    427444 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 121,602 100% of revenue
  • Operating costs Derived USD 2.18 million 1,793% of revenue
  • Operating income −USD 2.06 million −1,693% of revenue
  • Tax, interest and other Derived −USD 305,573 −251% of revenue
  • Net income −USD 1.75 million −1,441% of revenue

Cash

  • Operating cash flow −USD 1.26 million −1,034% of revenue
  • Capital expenditure USD 427,444 352% of revenue
  • Free cash flow Derived −USD 1.68 million −1,385% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 488% of revenue.
  • 2000 Operating loss: operating costs were 488% of revenue.
  • 2001 Operating loss: operating costs were 1,793% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31229263 1119337 Derived -890074 -72688 Derived -817386 Unavailable
Source
2000 2000-01-01 – 2000-12-31229263 1119337 Derived -890074 -72688 Derived -817386 -567334 Derived
Source
2001 2001-01-01 – 2001-12-31121602 2179780 Derived -2058178 -305573 Derived -1752605 -1684225 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 121.6K 2001
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.247.6K185.7K123.8K61.9K0.0199820002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue229263
2000Revenue229263
2001Revenue121602

Revenue growth

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

-47% 2001
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.4%-10%-23%-37%-51%199820002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-47%

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 -1,692.6% 2001
Net margin -1,441.3% 2001
Free cash flow margin -1,385% 2001
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.135%-355%-846%-1,337%-1,828%199820002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-388.2%
2000Operating margin-388.2%
2001Operating margin-1,692.6%
1998Net margin-356.5%
2000Net margin-356.5%
2001Net margin-1,441.3%
1998Free cash flow marginNot reported
2000Free cash flow margin-247.5%
2001Free cash flow margin-1,385%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2001
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.100.5K-263.9K-628.4K-992.9K-1.4M199820002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-531605
2000Operating cash flow-531605
2001Operating cash flow-1256781

Free cash flow

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

USD -1.7M 2001
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.134.7K-353.7K-842.1K-1.3M-1.8M199820002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
2000Free cash flow-567334
2001Free cash flow-1684225

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 reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

34.29× 2001
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.52.70×39.52×26.35×13.17×0.00×1998-12-3120002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities48.8×
2001Current assets / current liabilities34.29×

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 817,386
Exact value

Exact value: -817386 USD

1998-01-01 – 1998-12-31: -817386 USD Inspect Net Income Open source
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−USD 531,605
Exact value

Exact value: -531605 USD

1998-01-01 – 1998-12-31: -531605 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.

2000 2000-01-01 – 2000-12-31
−USD 817,386
Exact value

Exact value: -817386 USD

2000-01-01 – 2000-12-31: -817386 USD Inspect Net Income Open source
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−USD 531,605
Exact value

Exact value: -531605 USD

2000-01-01 – 2000-12-31: -531605 USD Inspect Operating Cash Flow Open source
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USD 35,729
Exact value

Exact value: 35729 USD

2000-01-01 – 2000-12-31: 35729 USD Inspect Capital Expenditure Open source
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−USD 567,334
Calculation and evidence

-531605 − 35729 USD

Exact free cash flow: -567334 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.75 million
Exact value

Exact value: -1752605 USD

2001-01-01 – 2001-12-31: -1752605 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1256781 USD

2001-01-01 – 2001-12-31: -1256781 USD Inspect Operating Cash Flow Open source
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USD 427,444
Exact value

Exact value: 427444 USD

2001-01-01 – 2001-12-31: 427444 USD Inspect Capital Expenditure Open source
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−USD 1.68 million
Calculation and evidence

-1256781 − 427444 USD

Exact free cash flow: -1684225 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103993, 1103993, edgar:1103993