155 East Tropicana Finance Corp.

EDGAR

22 filing records in this dataset, filed from 2005-08-15 to 2010-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.3 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

-4.44%

2010-03-31 · %

Exact inputs and evidence
  • Operating Income: -500524 USD Source
  • Revenue: 11285126 USD Source

Operating cash flow

1.84 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1839329 USD Source

Free cash flow

1.72 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1839329 USD Source
  • Capital Expenditure: 122734 USD Source
Cash and cash equivalents
7.28 million USD Source
Exact value

7283614 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

44.8 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Revenue: 11674412 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 10729014 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 46809056 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 35744847 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 11285126 USD · 2010-01-01 – 2010-03-31 Source

Net income

-18.7 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Net income: -5050240 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -5377574 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -18845259 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -14486788 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -3938370 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

1.18 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: 356771 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1425543 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 431313 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 356771 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 766366 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 431313 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 1839329 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

2.66 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Capital expenditure: 437122 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 261397 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 2420960 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 437122 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 2795822 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 2420960 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 122734 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-1.48 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: 356771 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1425543 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 431313 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 356771 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 766366 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 431313 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 1839329 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 437122 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 261397 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 2420960 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 437122 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 2795822 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 2420960 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 122734 USD · 2010-01-01 – 2010-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-05-14.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-12-31
  • Operating income: 4 of 11 periods available· newest 2009-12-31
  • Net income: 4 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2009-12-31
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 4 of 11 periods available· newest 2009-12-31
  • Current liabilities: 4 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
  • 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

    -22.1%

    Prior period

    USD 60.09 million

    –

    Current period

    USD 46.81 million

    –

    Exact inputs and evidence

    46809056 − 60094801 = -13285745 USD

    60094801 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    46809056 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    −USD 5.59 million

    Prior period

    −USD 13.25 million

    –

    Current period

    −USD 18.85 million

    –

    Exact inputs and evidence

    -18845259 − -13251178 = -5594081 USD

    -13251178 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -18845259 USD · 2009-01-01 – 2009-12-31

    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

    +8.8%

    Prior period

    USD 704,360

    –

    Current period

    USD 766,366

    –

    Exact inputs and evidence

    766366 − 704360 = 62006 USD

    704360 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    766366 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +292.1%

    Prior period

    USD 713,026

    –

    Current period

    USD 2.8 million

    –

    Exact inputs and evidence

    2795822 − 713026 = 2082796 USD

    713026 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    2795822 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
    Share or cite

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

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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 46.81 million 100% of revenue
  • Operating costs Derived USD 52 million 111% of revenue
  • Operating income −USD 5.19 million −11% of revenue
  • Tax, interest and other Derived USD 13.66 million 29% of revenue
  • Net income −USD 18.85 million −40% of revenue

Cash

  • Operating cash flow USD 766,366 1.6% of revenue
  • Capital expenditure USD 2.8 million 6% of revenue
  • Free cash flow Derived −USD 2.03 million −4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 109% of revenue.
  • 2007 Operating loss: operating costs were 101% of revenue.
  • 2008 Operating loss: operating costs were 109% of revenue.
  • 2009 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3167956107 74150145 Derived -6194038 12247232 Derived -18441270 -30229757 Derived
Source
2007 2007-01-01 – 2007-12-3166479887 67441566 Derived -961679 13157180 Derived -14118859 -7143772 Derived
Source
2008 2008-01-01 – 2008-12-3160094801 65645521 Derived -5550720 7700458 Derived -13251178 -8666 Derived
Source
2009 2009-01-01 – 2009-12-3146809056 51995280 Derived -5186224 13659035 Derived -18845259 -2029456 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 46.8M 2009
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.73.4M55.0M36.7M18.3M0.02006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue67956107
2007Revenue66479887
2008Revenue60094801
2009Revenue46809056

Revenue growth

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

-22.1% 2009
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.1.8%-4.6%-11.1%-17.5%-23.9%2006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-2.2%
2008Year over year-9.6%
2009Year over year-22.1%

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 -11.1% 2009
Net margin -40.3% 2009
Free cash flow margin -4.3% 2009
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.4%-9%-22%-35%-48%2006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-9.1%
2007Operating margin-1.4%
2008Operating margin-9.2%
2009Operating margin-11.1%
2006Net margin-27.1%
2007Net margin-21.2%
2008Net margin-22.1%
2009Net margin-40.3%
2006Free cash flow margin-44.5%
2007Free cash flow margin-10.7%
2008Free cash flow margin-0%
2009Free cash flow margin-4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 766.4K 2009
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.1.7M-1.6M-4.9M-8.2M-11.4M2006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-10536026
2007Operating cash flow-6257672
2008Operating cash flow704360
2009Operating cash flow766366

Free cash flow

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

USD -2M 2009
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.2.4M-6.3M-15.1M-23.9M-32.6M2006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-30229757
2007Free cash flow-7143772
2008Free cash flow-8666
2009Free cash flow-2029456

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.

136.6% 2009
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.148%111%74%37%0%2006200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets99.2%
2007Liabilities / assets109.3%
2008Liabilities / assets120.8%
2009Liabilities / assets136.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2009
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.1.11×0.83×0.55×0.28×0.00×2006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities1.03×
2007Current assets / current liabilities0.8×
2008Current assets / current liabilities0.05×
2009Current assets / current liabilities0.05×

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
2006 2006-01-01 – 2006-12-31
−USD 18.44 million
Exact value

Exact value: -18441270 USD

2006-01-01 – 2006-12-31: -18441270 USD Inspect Net Income Open source
Share or cite

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

−USD 10.54 million
Exact value

Exact value: -10536026 USD

2006-01-01 – 2006-12-31: -10536026 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 19.69 million
Exact value

Exact value: 19693731 USD

2006-01-01 – 2006-12-31: 19693731 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 30.23 million
Calculation and evidence

-10536026 − 19693731 USD

Exact free cash flow: -30229757 USD

Share or cite

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

2007 2007-01-01 – 2007-12-31
−USD 14.12 million
Exact value

Exact value: -14118859 USD

2007-01-01 – 2007-12-31: -14118859 USD Inspect Net Income Open source
Share or cite

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

−USD 6.26 million
Exact value

Exact value: -6257672 USD

2007-01-01 – 2007-12-31: -6257672 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 886,100
Exact value

Exact value: 886100 USD

2007-01-01 – 2007-12-31: 886100 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 7.14 million
Calculation and evidence

-6257672 − 886100 USD

Exact free cash flow: -7143772 USD

Share or cite

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

2008 2008-01-01 – 2008-12-31
−USD 13.25 million
Exact value

Exact value: -13251178 USD

2008-01-01 – 2008-12-31: -13251178 USD Inspect Net Income Open source
Share or cite

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

USD 704,360
Exact value

Exact value: 704360 USD

2008-01-01 – 2008-12-31: 704360 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 713,026
Exact value

Exact value: 713026 USD

2008-01-01 – 2008-12-31: 713026 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 8,666
Calculation and evidence

704360 − 713026 USD

Exact free cash flow: -8666 USD

Share or cite

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

2009 2009-01-01 – 2009-12-31
−USD 18.85 million
Exact value

Exact value: -18845259 USD

2009-01-01 – 2009-12-31: -18845259 USD Inspect Net Income Open source
Share or cite

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

USD 766,366
Exact value

Exact value: 766366 USD

2009-01-01 – 2009-12-31: 766366 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 2.8 million
Exact value

Exact value: 2795822 USD

2009-01-01 – 2009-12-31: 2795822 USD Inspect Capital Expenditure Open source
Share or cite

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

−USD 2.03 million
Calculation and evidence

766366 − 2795822 USD

Exact free cash flow: -2029456 USD

Share or cite

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001326686, 1326686, edgar:1326686