WHEELING ISLAND GAMING INC

EDGAR

26 filing records in this dataset, filed from 2002-06-05 to 2007-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.8 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

22.55%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 5370000 USD Source
  • Revenue: 23810000 USD Source
Cash and cash equivalents
19.4 million USD Source
Exact value

19373000 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: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2006-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 7 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2006-12-31
  • Total liabilities: 6 of 11 periods available· newest 2006-12-31
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 6 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
  • 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

    +2.4%

    Prior period

    USD 116.93 million

    –

    Current period

    USD 119.69 million

    –

    Exact inputs and evidence

    119691000 − 116929000 = 2762000 USD

    116929000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    119691000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +20.7%

    Prior period

    USD 16.91 million

    –

    Current period

    USD 20.41 million

    –

    Exact inputs and evidence

    20411000 − 16914000 = 3497000 USD

    16914000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    20411000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +14.5%

    Prior period

    USD 27.13 million

    –

    Current period

    USD 31.07 million

    –

    Exact inputs and evidence

    31072000 − 27134000 = 3938000 USD

    27134000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    31072000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 119.69 million 100% of revenue
  • Operating costs Derived USD 77.49 million 65% of revenue
  • Operating income USD 42.21 million 35% of revenue
  • Tax, interest and other Derived USD 21.8 million 18% of revenue
  • Net income USD 20.41 million 17% of revenue

Cash

  • Operating cash flow USD 31.07 million 26% of revenue
  • 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 10%83%
  • 2001 86%
  • 2002 16%24%60%
  • 2003 15%21%64%
  • 2004 12%22%66%
  • 2005 14%18%67%
  • 2006 17%18%65%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3159887000 49959000 Derived 9928000 3724000 Derived 6204000 Unavailable
Source
2001 2001-01-01 – 2001-12-3181819000 70551000 Derived 11268000 4809000 Derived 6459000 Unavailable
Source
2002 2002-01-01 – 2002-12-3192892000 55476000 Derived 37416000 22575000 Derived 14841000 Unavailable
Source
2003 2003-01-01 – 2003-12-31105303000 67574000 Derived 37729000 22337000 Derived 15392000 Unavailable
Source
2004 2004-01-01 – 2004-12-31119416000 78915000 Derived 40501000 26493000 Derived 14008000 Unavailable
Source
2005 2005-01-01 – 2005-12-31116929000 78812000 Derived 38117000 21203000 Derived 16914000 Unavailable
Source
2006 2006-01-01 – 2006-12-31119691000 77485000 Derived 42206000 21795000 Derived 20411000 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 119.7M 2006
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.129.3M96.9M64.6M32.3M0.0200020032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue59887000
2001Revenue81819000
2002Revenue92892000
2003Revenue105303000
2004Revenue119416000
2005Revenue116929000
2006Revenue119691000

Revenue growth

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

2.4% 2006
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.40%28%17%6%-5%200020032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year36.6%
2002Year over year13.5%
2003Year over year13.4%
2004Year over year13.4%
2005Year over year-2.1%
2006Year over year2.4%

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 35.3% 2006
Net margin 17.1% 2006
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.44%33%22%11%0%200020032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin16.6%
2001Operating margin13.8%
2002Operating margin40.3%
2003Operating margin35.8%
2004Operating margin33.9%
2005Operating margin32.6%
2006Operating margin35.3%
2000Net margin10.4%
2001Net margin7.9%
2002Net margin16%
2003Net margin14.6%
2004Net margin11.7%
2005Net margin14.5%
2006Net margin17.1%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.1M 2006
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.37.2M27.9M18.6M9.3M0.0200020032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow549000
2001Operating cash flow12163000
2002Operating cash flow22417000
2003Operating cash flow28202000
2004Operating cash flow34479000
2005Operating cash flow27134000
2006Operating cash flow31072000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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.

78.6% 2006
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.100%75%50%25%0%2000-12-3120032006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets92.5%
2002Liabilities / assets85.2%
2003Liabilities / assets86.6%
2004Liabilities / assets85.3%
2005Liabilities / assets82.7%
2006Liabilities / assets78.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2006
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.2.40×1.80×1.20×0.60×0.00×2000-12-3120032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities2.22×
2002Current assets / current liabilities1.45×
2003Current assets / current liabilities1.78×
2004Current assets / current liabilities1×
2005Current assets / current liabilities1.12×
2006Current assets / current liabilities1.53×

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
2000 2000-01-01 – 2000-12-31
USD 6.2 million
Exact value

Exact value: 6204000 USD

2000-01-01 – 2000-12-31: 6204000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 549,000
Exact value

Exact value: 549000 USD

2000-01-01 – 2000-12-31: 549000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 6.46 million
Exact value

Exact value: 6459000 USD

2001-01-01 – 2001-12-31: 6459000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.16 million
Exact value

Exact value: 12163000 USD

2001-01-01 – 2001-12-31: 12163000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 14.84 million
Exact value

Exact value: 14841000 USD

2002-01-01 – 2002-12-31: 14841000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.42 million
Exact value

Exact value: 22417000 USD

2002-01-01 – 2002-12-31: 22417000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 15.39 million
Exact value

Exact value: 15392000 USD

2003-01-01 – 2003-12-31: 15392000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.2 million
Exact value

Exact value: 28202000 USD

2003-01-01 – 2003-12-31: 28202000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 14.01 million
Exact value

Exact value: 14008000 USD

2004-01-01 – 2004-12-31: 14008000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.48 million
Exact value

Exact value: 34479000 USD

2004-01-01 – 2004-12-31: 34479000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 16.91 million
Exact value

Exact value: 16914000 USD

2005-01-01 – 2005-12-31: 16914000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.13 million
Exact value

Exact value: 27134000 USD

2005-01-01 – 2005-12-31: 27134000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 20.41 million
Exact value

Exact value: 20411000 USD

2006-01-01 – 2006-12-31: 20411000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.07 million
Exact value

Exact value: 31072000 USD

2006-01-01 – 2006-12-31: 31072000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001166041, 1166041, edgar:1166041