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INN OF THE MOUNTAIN GODS RESORTS & CASINO

EDGAR

Annual report (10-K) · filed 2011-01-10

30 filing records in this dataset, filed from 2004-07-29 to 2011-01-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

26.7 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 26725902 USD Source

Operating margin

17.74%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 4741370 USD Source
Revenue: 26725902 USD Source

Operating cash flow

8.4 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26041301 USD Source
Operating Cash Flow: 17643735 USD Source

Free cash flow

7.1 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26041301 USD Source
Operating Cash Flow: 17643735 USD Source
Capital Expenditure: 2993090 USD Source
Capital Expenditure: 1698826 USD Source

Cash and cash equivalents: 11.2 million USD 2010-06-30 Source
Exact value

11223791 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: 2011-01-10.

Financial data available through: 2009-04-30.

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 2005-04-30
Operating income: 3 of 11 periods available· newest 2005-04-30
Net income: 7 of 11 periods available· newest 2009-04-30
Operating cash flow: 3 of 11 periods available· newest 2009-04-30
Capital expenditure: 7 of 11 periods available· newest 2009-04-30
Total assets: 6 of 11 periods available· newest 2009-04-30
Total liabilities: 6 of 11 periods available· newest 2009-04-30
Current assets: 6 of 11 periods available· newest 2009-04-30
Current liabilities: 6 of 11 periods available· newest 2009-04-30
Cash and cash equivalents: 7 of 11 periods available· newest 2009-04-30
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.

Net income
+USD 5.32 million

Prior period

−USD 6.17 million

2007-05-01 – 2008-04-30
Current period

−USD 856,904

2008-05-01 – 2009-04-30

Exact inputs and evidence

-856904 − -6173800 = 5316896 USD

-6173800 USD · 2007-05-01 – 2008-04-30
Inspect prior input Prior source
-856904 USD · 2008-05-01 – 2009-04-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2009-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Year-over-year change in Net income: 5316896 USD Concept: fundies:NetIncome Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -856904 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9589 Input fundies:NetIncome: -6173800 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9589
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.7%

Prior period

USD 11.3 million

2007-05-01 – 2008-04-30
Current period

USD 8.73 million

2008-05-01 – 2009-04-30

Exact inputs and evidence

8728243 − 11297218 = -2568975 USD

11297218 USD · 2007-05-01 – 2008-04-30
Inspect prior input Prior source
8728243 USD · 2008-05-01 – 2009-04-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2009-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Year-over-year change in Operating cash flow: -2568975 USD Concept: fundies:OperatingCashFlow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8728243 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9797 Input fundies:OperatingCashFlow: 11297218 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9797
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+249.4%

Prior period

USD 1.3 million

2007-05-01 – 2008-04-30
Current period

USD 4.54 million

2008-05-01 – 2009-04-30

Exact inputs and evidence

4536436 − 1298349 = 3238087 USD

1298349 USD · 2007-05-01 – 2008-04-30
Inspect prior input Prior source
4536436 USD · 2008-05-01 – 2009-04-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2009-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Year-over-year change in Capital expenditure: 3238087 USD Concept: fundies:CapitalExpenditure Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4536436 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9854 Input fundies:CapitalExpenditure: 1298349 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9854
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2005 2004-05-01 – 2005-04-30

Revenue USD 93.03 million 100% of revenue
Operating costs Derived USD 80.1 million 86% of revenue
Operating income USD 12.93 million 14% of revenue
Tax, interest and other Derived USD 10.79 million 12% of revenue
Net income USD 2.14 million 2.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 88.66 million 95% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net income was higher than operating income, so the split is not drawn.
2004 49%46%
2005 12%86%

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
2003 2002-05-01 – 2003-04-30	66252311	52008726 Derived	14243585	-361104 Derived	14604689	Unavailable	Source 2002-05-01 – 2003-04-30: 66252311 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: 14243585 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: 14604689 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: 30734563 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	80926485	36989279 Derived	43937206	4192323 Derived	39744883	Unavailable	Source 2003-05-01 – 2004-04-30: 80926485 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: 43937206 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: 39744883 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: 107003099 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	93033930	80104408 Derived	12929522	10789730 Derived	2139792	Unavailable	Source 2004-05-01 – 2005-04-30: 93033930 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: 12929522 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: 2139792 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: 88661149 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 93M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-04-30	Revenue	66252311	Revenue: 66252311 Open source
20042004-04-30	Revenue	80926485	Revenue: 80926485 Open source
20052005-04-30	Revenue	93033930	Revenue: 93033930 Open source

Revenue growth

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

15% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-04-30	Year over year	No prior comparable period	Revenue: 66252311 Open source
20042004-04-30	Year over year	22.1%	Revenue: 80926485 Open source Revenue: 66252311 Open source
20052005-04-30	Year over year	15%	Revenue: 93033930 Open source Revenue: 80926485 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.

Operating margin 13.9% 2005

Net margin 2.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-04-30	Operating margin	21.5%	Operating Income: 14243585 Open source Revenue: 66252311 Open source
20042004-04-30	Operating margin	54.3%	Operating Income: 43937206 Open source Revenue: 80926485 Open source
20052005-04-30	Operating margin	13.9%	Operating Income: 12929522 Open source Revenue: 93033930 Open source
20032003-04-30	Net margin	22%	Net Income: 14604689 Open source Revenue: 66252311 Open source
20042004-04-30	Net margin	49.1%	Net Income: 39744883 Open source Revenue: 80926485 Open source
20052005-04-30	Net margin	2.3%	Net Income: 2139792 Open source Revenue: 93033930 Open source
20032003-04-30	Free cash flow margin	Not reported	Revenue: 66252311 Open source Capital Expenditure: 30734563 Open source
20042004-04-30	Free cash flow margin	Not reported	Revenue: 80926485 Open source Capital Expenditure: 107003099 Open source
20052005-04-30	Free cash flow margin	Not reported	Revenue: 93033930 Open source Capital Expenditure: 88661149 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-04-30	Operating cash flow	Not reported	No source recorded
20042004-04-30	Operating cash flow	Not reported	No source recorded
20052005-04-30	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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-04-30	Free cash flow	Unavailable	Capital Expenditure: 30734563 Open source
20042004-04-30	Free cash flow	Unavailable	Capital Expenditure: 107003099 Open source
20052005-04-30	Free cash flow	Unavailable	Capital Expenditure: 88661149 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.

80.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-04-30	Liabilities / assets	98.1%	Total Liabilities: 58340680 Open source Total Assets: 59500001 Open source
20042004-04-30	Liabilities / assets	81.3%	Total Liabilities: 257206373 Open source Total Assets: 316209972 Open source
20052005-04-30	Liabilities / assets	80.2%	Total Liabilities: 235550456 Open source Total Assets: 293693806 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-04-30	Current assets / current liabilities	0.2×	Current Assets: 11227361 Open source Current Liabilities: 56652648 Open source
20042004-04-30	Current assets / current liabilities	2.79×	Current Assets: 154774064 Open source Current Liabilities: 55511832 Open source
20052005-04-30	Current assets / current liabilities	1.53×	Current Assets: 52456378 Open source Current Liabilities: 34276275 Open source

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
2002 2001-05-01 – 2002-04-30	USD 19.55 million Exact value Exact value: 19546455 USD 2001-05-01 – 2002-04-30: 19546455 USD Inspect Net Income Open source Share or cite Citation for Net Income · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2002-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Net Income: 19546455 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: 19546455 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0001011438-04-000233.txt#3378 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.63 million Exact value Exact value: 1633352 USD 2001-05-01 – 2002-04-30: 1633352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2002-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Capital Expenditure: 1633352 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1633352 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0001011438-04-000233.txt#3402 The 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.
2003 2002-05-01 – 2003-04-30	USD 14.6 million Exact value Exact value: 14604689 USD 2002-05-01 – 2003-04-30: 14604689 USD Inspect Net Income Open source Share or cite Citation for Net Income · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2003-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Net Income: 14604689 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: 14604689 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0001011438-05-000182.txt#3151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 30.73 million Exact value Exact value: 30734563 USD 2002-05-01 – 2003-04-30: 30734563 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2003-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Capital Expenditure: 30734563 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30734563 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0001011438-05-000182.txt#3173 The 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.
2004 2003-05-01 – 2004-04-30	USD 39.74 million Exact value Exact value: 39744883 USD 2003-05-01 – 2004-04-30: 39744883 USD Inspect Net Income Open source Share or cite Citation for Net Income · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2004-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Net Income: 39744883 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: 39744883 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0001011438-05-000182.txt#3151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 107 million Exact value Exact value: 107003099 USD 2003-05-01 – 2004-04-30: 107003099 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2004-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Capital Expenditure: 107003099 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107003099 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0001011438-05-000182.txt#3173 The 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.
2005 2004-05-01 – 2005-04-30	USD 2.14 million Exact value Exact value: 2139792 USD 2004-05-01 – 2005-04-30: 2139792 USD Inspect Net Income Open source Share or cite Citation for Net Income · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2005-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Net Income: 2139792 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2139792 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0001011438-05-000182.txt#3151 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 88.66 million Exact value Exact value: 88661149 USD 2004-05-01 – 2005-04-30: 88661149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2005-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Capital Expenditure: 88661149 USD Concept: fundies:CapitalExpenditure Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ACapitalExpenditure&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88661149 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0001011438-05-000182.txt#3173 The 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.
2007 2006-05-01 – 2007-04-30	−USD 3.96 million Exact value Exact value: -3964755 USD 2006-05-01 – 2007-04-30: -3964755 USD Inspect Net Income Open source Share or cite Citation for Net Income · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2007-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Net Income: -3964755 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3964755 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Exact value Exact value: 10583484 USD 2006-05-01 – 2007-04-30: 10583484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2007-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Operating Cash Flow: 10583484 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10583484 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9797 The citation records this snapshot. The page link may show a newer release later.	USD 472,204 Exact value Exact value: 472204 USD 2006-05-01 – 2007-04-30: 472204 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2007-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Capital Expenditure: 472204 USD Concept: fundies:CapitalExpenditure Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 472204 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9854 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Calculation and evidence 10583484 − 472204 USD Exact free cash flow: 10111280 USD 2006-05-01 – 2007-04-30: 10583484 USD · Inspect Operating Cash Flow · Source 2006-05-01 – 2007-04-30: 472204 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2007-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Free cash flow: 10111280 USD Concept: free-cash-flow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10583484 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9797 Input fundies:CapitalExpenditure: 472204 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9854 The citation records this snapshot. The page link may show a newer release later.
2008 2007-05-01 – 2008-04-30	−USD 6.17 million Exact value Exact value: -6173800 USD 2007-05-01 – 2008-04-30: -6173800 USD Inspect Net Income Open source Share or cite Citation for Net Income · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2008-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Net Income: -6173800 USD Concept: fundies:NetIncome Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ANetIncome&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6173800 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11297218 USD 2007-05-01 – 2008-04-30: 11297218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2008-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Operating Cash Flow: 11297218 USD Concept: fundies:OperatingCashFlow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11297218 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9797 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1298349 USD 2007-05-01 – 2008-04-30: 1298349 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2008-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Capital Expenditure: 1298349 USD Concept: fundies:CapitalExpenditure Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1298349 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9854 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Calculation and evidence 11297218 − 1298349 USD Exact free cash flow: 9998869 USD 2007-05-01 – 2008-04-30: 11297218 USD · Inspect Operating Cash Flow · Source 2007-05-01 – 2008-04-30: 1298349 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2008-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Free cash flow: 9998869 USD Concept: free-cash-flow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11297218 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9797 Input fundies:CapitalExpenditure: 1298349 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9854 The citation records this snapshot. The page link may show a newer release later.
2009 2008-05-01 – 2009-04-30	−USD 856,904 Exact value Exact value: -856904 USD 2008-05-01 – 2009-04-30: -856904 USD Inspect Net Income Open source Share or cite Citation for Net Income · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2009-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Net Income: -856904 USD Concept: fundies:NetIncome Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ANetIncome&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:NetIncome: -856904 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9589 The citation records this snapshot. The page link may show a newer release later.	USD 8.73 million Exact value Exact value: 8728243 USD 2008-05-01 – 2009-04-30: 8728243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2009-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Operating Cash Flow: 8728243 USD Concept: fundies:OperatingCashFlow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8728243 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9797 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4536436 USD 2008-05-01 – 2009-04-30: 4536436 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2009-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Capital Expenditure: 4536436 USD Concept: fundies:CapitalExpenditure Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352/explain?concept=fundies%3ACapitalExpenditure&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4536436 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9854 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Calculation and evidence 8728243 − 4536436 USD Exact free cash flow: 4191807 USD 2008-05-01 – 2009-04-30: 8728243 USD · Inspect Operating Cash Flow · Source 2008-05-01 – 2009-04-30: 4536436 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INN OF THE MOUNTAIN GODS RESORTS & CASINO · 2009-04-30 INN OF THE MOUNTAIN GODS RESORTS & CASINO (edgar:1280352) Free cash flow: 4191807 USD Concept: free-cash-flow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1280352?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8728243 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9797 Input fundies:CapitalExpenditure: 4536436 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1280352/0000950123-09-034753.txt#9854 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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001280352, 1280352, edgar:1280352

INN OF THE MOUNTAIN GODS RESORTS & CASINO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-05-01 – 2005-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation