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Tropicana Las Vegas Hotel & Casino, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-07-30

22 filing records in this dataset, filed from 2010-06-01 to 2015-07-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30.8 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 30817000 USD Source

Operating margin

-11.64%

2015 Q2 · %

Exact inputs and evidence

Operating Income: -3588000 USD Source
Revenue: 30817000 USD Source

Operating cash flow

1.55 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2832000 USD Source
Operating Cash Flow: 1282000 USD Source

Free cash flow

794 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 2832000 USD Source
Operating Cash Flow: 1282000 USD Source
Capital Expenditure: 1308000 USD Source
Capital Expenditure: 552000 USD Source

Cash and cash equivalents: 8.16 million USD 2015-06-30 Source
Exact value

8161000 USD
Long-term debt including current maturities: 63.4 million USD 2015-03-31 Source
Exact value

63413000 USD
Shares outstanding: 4.66 million shares 2012-12-31 Source
Exact value

4662151 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

112 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 26390000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 27113000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 28153000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 30817000 USD · 2015-04-01 – 2015-06-30 Source

Net income

-21.1 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -6236000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -5625000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -4499000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -4709000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

546 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 2078000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 3803000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 1517000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 2078000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 1282000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 2832000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 1282000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

2.58 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 2637000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1681000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2951000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 2637000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 552000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 1308000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 552000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-2.03 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 2078000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 3803000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 1517000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 2078000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 1282000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 2832000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 1282000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 2637000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1681000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 2951000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 2637000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 552000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 1308000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 552000 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-07-30.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 5 of 11 periods available· newest 2014-12-31
Total liabilities: 5 of 11 periods available· newest 2014-12-31
Current assets: 5 of 11 periods available· newest 2014-12-31
Current liabilities: 5 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 1 of 11 periods available· newest 2012-12-31

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
+13.3%

Prior period

USD 96.76 million

2013-01-01 – 2013-12-31
Current period

USD 109.66 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

109660000 − 96762000 = 12898000 USD

96762000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
109660000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tropicana Las Vegas Hotel & Casino, Inc. · 2014-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Year-over-year change in Revenue: 12898000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 109660000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#133417 Filing: 000143774915002580 Input fundies:Revenue: 96762000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#133549 Filing: 000143774915002580
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.13 million

Prior period

−USD 27.39 million

2013-01-01 – 2013-12-31
Current period

−USD 19.26 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-19255000 − -27386000 = 8131000 USD

-27386000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-19255000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tropicana Las Vegas Hotel & Casino, Inc. · 2014-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Year-over-year change in Net income: 8131000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19255000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#139932 Filing: 000143774915002580 Input fundies:NetIncome: -27386000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#140060 Filing: 000143774915002580
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.65 million

Prior period

−USD 3.13 million

2013-01-01 – 2013-12-31
Current period

USD 1.52 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1517000 − -3132000 = 4649000 USD

-3132000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1517000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2014-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Year-over-year change in Operating cash flow: 4649000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1517000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#154761 Filing: 000143774915002580 Input fundies:OperatingCashFlow: -3132000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#154985 Filing: 000143774915002580
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.4%

Prior period

USD 13.68 million

2013-01-01 – 2013-12-31
Current period

USD 2.95 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

2951000 − 13676000 = -10725000 USD

13676000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2951000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tropicana Las Vegas Hotel & Casino, Inc. · 2014-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Year-over-year change in Capital expenditure: -10725000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2951000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155436 Filing: 000143774915002580 Input fundies:CapitalExpenditure: 13676000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155620 Filing: 000143774915002580
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 109.66 million 100% of revenue
Operating costs Derived USD 125.69 million 115% of revenue
Operating income −USD 16.03 million −15% of revenue
Tax, interest and other Derived USD 3.23 million 2.9% of revenue
Net income −USD 19.26 million −18% of revenue

Cash

Operating cash flow USD 1.52 million 1.4% of revenue
Capital expenditure USD 2.95 million 2.7% of revenue
Free cash flow Derived −USD 1.43 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 283% of revenue.
2010 Operating loss: operating costs were 179% of revenue.
2011 Operating loss: operating costs were 146% of revenue.
2012 Operating loss: operating costs were 133% of revenue.
2013 Operating loss: operating costs were 125% of revenue.
2014 Operating loss: operating costs were 115% of revenue.

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
2008 2008-01-01 – 2008-12-31	118383000	335376000 Derived	-216993000	-54767000 Derived	-162226000	-7084000 Derived	Source 2008-01-01 – 2008-12-31: 118383000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -216993000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -162226000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1863000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5221000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	54184000	97077000 Derived	-42893000	927000 Derived	-43820000	-109831000 Derived	Source 2010-01-01 – 2010-12-31: 54184000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -42893000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -43820000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -40364000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 69467000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	85424000	124673000 Derived	-39249000	1088000 Derived	-40337000	-61650000 Derived	Source 2011-01-01 – 2011-12-31: 85424000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -39249000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -40337000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -16845000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 44805000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	91396000	121685000 Derived	-30289000	3972000 Derived	-34261000	-24863000 Derived	Source 2012-01-01 – 2012-12-31: 91396000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -30289000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -34261000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -13720000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11143000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	96762000	121253000 Derived	-24491000	2895000 Derived	-27386000	-16808000 Derived	Source 2013-01-01 – 2013-12-31: 96762000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -24491000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -27386000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3132000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 13676000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	109660000	125690000 Derived	-16030000	3225000 Derived	-19255000	-1434000 Derived	Source 2014-01-01 – 2014-12-31: 109660000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -16030000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -19255000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1517000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2951000 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 109.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	118383000	Revenue: 118383000 Open source
20102010-12-31	Revenue	54184000	Revenue: 54184000 Open source
20112011-12-31	Revenue	85424000	Revenue: 85424000 Open source
20122012-12-31	Revenue	91396000	Revenue: 91396000 Open source
20132013-12-31	Revenue	96762000	Revenue: 96762000 Open source
20142014-12-31	Revenue	109660000	Revenue: 109660000 Open source

Revenue growth

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

13.3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 118383000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 54184000 Open source
20112011-12-31	Year over year	57.7%	Revenue: 85424000 Open source Revenue: 54184000 Open source
20122012-12-31	Year over year	7%	Revenue: 91396000 Open source Revenue: 85424000 Open source
20132013-12-31	Year over year	5.9%	Revenue: 96762000 Open source Revenue: 91396000 Open source
20142014-12-31	Year over year	13.3%	Revenue: 109660000 Open source Revenue: 96762000 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 -14.6% 2014

Net margin -17.6% 2014

Free cash flow margin -1.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-183.3%	Operating Income: -216993000 Open source Revenue: 118383000 Open source
20102010-12-31	Operating margin	-79.2%	Operating Income: -42893000 Open source Revenue: 54184000 Open source
20112011-12-31	Operating margin	-45.9%	Operating Income: -39249000 Open source Revenue: 85424000 Open source
20122012-12-31	Operating margin	-33.1%	Operating Income: -30289000 Open source Revenue: 91396000 Open source
20132013-12-31	Operating margin	-25.3%	Operating Income: -24491000 Open source Revenue: 96762000 Open source
20142014-12-31	Operating margin	-14.6%	Operating Income: -16030000 Open source Revenue: 109660000 Open source
20082008-12-31	Net margin	-137%	Net Income: -162226000 Open source Revenue: 118383000 Open source
20102010-12-31	Net margin	-80.9%	Net Income: -43820000 Open source Revenue: 54184000 Open source
20112011-12-31	Net margin	-47.2%	Net Income: -40337000 Open source Revenue: 85424000 Open source
20122012-12-31	Net margin	-37.5%	Net Income: -34261000 Open source Revenue: 91396000 Open source
20132013-12-31	Net margin	-28.3%	Net Income: -27386000 Open source Revenue: 96762000 Open source
20142014-12-31	Net margin	-17.6%	Net Income: -19255000 Open source Revenue: 109660000 Open source
20082008-12-31	Free cash flow margin	-6%	Revenue: 118383000 Open source Operating Cash Flow: -1863000 Open source Capital Expenditure: 5221000 Open source
20102010-12-31	Free cash flow margin	-202.7%	Revenue: 54184000 Open source Operating Cash Flow: -40364000 Open source Capital Expenditure: 69467000 Open source
20112011-12-31	Free cash flow margin	-72.2%	Revenue: 85424000 Open source Operating Cash Flow: -16845000 Open source Capital Expenditure: 44805000 Open source
20122012-12-31	Free cash flow margin	-27.2%	Revenue: 91396000 Open source Operating Cash Flow: -13720000 Open source Capital Expenditure: 11143000 Open source
20132013-12-31	Free cash flow margin	-17.4%	Revenue: 96762000 Open source Operating Cash Flow: -3132000 Open source Capital Expenditure: 13676000 Open source
20142014-12-31	Free cash flow margin	-1.3%	Revenue: 109660000 Open source Operating Cash Flow: 1517000 Open source Capital Expenditure: 2951000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-1863000	Operating Cash Flow: -1863000 Open source
20102010-12-31	Operating cash flow	-40364000	Operating Cash Flow: -40364000 Open source
20112011-12-31	Operating cash flow	-16845000	Operating Cash Flow: -16845000 Open source
20122012-12-31	Operating cash flow	-13720000	Operating Cash Flow: -13720000 Open source
20132013-12-31	Operating cash flow	-3132000	Operating Cash Flow: -3132000 Open source
20142014-12-31	Operating cash flow	1517000	Operating Cash Flow: 1517000 Open source

Free cash flow

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

USD -1.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-7084000	Operating Cash Flow: -1863000 Open source Capital Expenditure: 5221000 Open source
20102010-12-31	Free cash flow	-109831000	Operating Cash Flow: -40364000 Open source Capital Expenditure: 69467000 Open source
20112011-12-31	Free cash flow	-61650000	Operating Cash Flow: -16845000 Open source Capital Expenditure: 44805000 Open source
20122012-12-31	Free cash flow	-24863000	Operating Cash Flow: -13720000 Open source Capital Expenditure: 11143000 Open source
20132013-12-31	Free cash flow	-16808000	Operating Cash Flow: -3132000 Open source Capital Expenditure: 13676000 Open source
20142014-12-31	Free cash flow	-1434000	Operating Cash Flow: 1517000 Open source Capital Expenditure: 2951000 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.

26.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	14.2%	Total Liabilities: 49207000 Open source Total Assets: 345972000 Open source
20112011-12-31	Liabilities / assets	22%	Total Liabilities: 82421000 Open source Total Assets: 373865000 Open source
20122012-12-31	Liabilities / assets	18.6%	Total Liabilities: 67917000 Open source Total Assets: 365464000 Open source
20132013-12-31	Liabilities / assets	24.7%	Total Liabilities: 89089000 Open source Total Assets: 360565000 Open source
20142014-12-31	Liabilities / assets	26.9%	Total Liabilities: 93017000 Open source Total Assets: 345245000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.25×	Current Assets: 25960000 Open source Current Liabilities: 20731000 Open source
20112011-12-31	Current assets / current liabilities	1.47×	Current Assets: 26780000 Open source Current Liabilities: 18209000 Open source
20122012-12-31	Current assets / current liabilities	1.06×	Current Assets: 22899000 Open source Current Liabilities: 21671000 Open source
20132013-12-31	Current assets / current liabilities	1.14×	Current Assets: 24333000 Open source Current Liabilities: 21390000 Open source
20142014-12-31	Current assets / current liabilities	1.15×	Current Assets: 22944000 Open source Current Liabilities: 20014000 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
2008 2008-01-01 – 2008-12-31	−USD 162.23 million Exact value Exact value: -162226000 USD 2008-01-01 – 2008-12-31: -162226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Las Vegas Hotel & Casino, Inc. · 2008-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Net Income: -162226000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162226000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/0001047469-11-001150.txt#7693 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1863000 USD 2008-01-01 – 2008-12-31: -1863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2008-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Operating Cash Flow: -1863000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1863000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/0001047469-11-001150.txt#8003 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5221000 USD 2008-01-01 – 2008-12-31: 5221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Las Vegas Hotel & Casino, Inc. · 2008-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Capital Expenditure: 5221000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5221000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/0001047469-11-001150.txt#8049 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -1863000 − 5221000 USD Exact free cash flow: -7084000 USD 2008-01-01 – 2008-12-31: -1863000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2008-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Free cash flow: -7084000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1863000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/0001047469-11-001150.txt#8003 Input fundies:CapitalExpenditure: 5221000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/0001047469-11-001150.txt#8049 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 43.82 million Exact value Exact value: -43820000 USD 2010-01-01 – 2010-12-31: -43820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Las Vegas Hotel & Casino, Inc. · 2010-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Net Income: -43820000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43820000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774913001609/tlv-20121231.xml#125568 Filing: 000143774913001609 The citation records this snapshot. The page link may show a newer release later.	−USD 40.36 million Exact value Exact value: -40364000 USD 2010-01-01 – 2010-12-31: -40364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2010-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Operating Cash Flow: -40364000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40364000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774913001609/tlv-20121231.xml#140838 Filing: 000143774913001609 The citation records this snapshot. The page link may show a newer release later.	USD 69.47 million Exact value Exact value: 69467000 USD 2010-01-01 – 2010-12-31: 69467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Las Vegas Hotel & Casino, Inc. · 2010-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Capital Expenditure: 69467000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69467000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774913001609/tlv-20121231.xml#141394 Filing: 000143774913001609 The citation records this snapshot. The page link may show a newer release later.	−USD 109.83 million Calculation and evidence -40364000 − 69467000 USD Exact free cash flow: -109831000 USD 2010-01-01 – 2010-12-31: -40364000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 69467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2010-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Free cash flow: -109831000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40364000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774913001609/tlv-20121231.xml#140838 Filing: 000143774913001609 Input fundies:CapitalExpenditure: 69467000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774913001609/tlv-20121231.xml#141394 Filing: 000143774913001609 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 40.34 million Exact value Exact value: -40337000 USD 2011-01-01 – 2011-12-31: -40337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Las Vegas Hotel & Casino, Inc. · 2011-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Net Income: -40337000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40337000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774914002135/tlv-20131231.xml#135745 Filing: 000143774914002135 The citation records this snapshot. The page link may show a newer release later.	−USD 16.85 million Exact value Exact value: -16845000 USD 2011-01-01 – 2011-12-31: -16845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2011-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Operating Cash Flow: -16845000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16845000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774914002135/tlv-20131231.xml#152177 Filing: 000143774914002135 The citation records this snapshot. The page link may show a newer release later.	USD 44.81 million Exact value Exact value: 44805000 USD 2011-01-01 – 2011-12-31: 44805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Las Vegas Hotel & Casino, Inc. · 2011-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Capital Expenditure: 44805000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44805000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774914002135/tlv-20131231.xml#152773 Filing: 000143774914002135 The citation records this snapshot. The page link may show a newer release later.	−USD 61.65 million Calculation and evidence -16845000 − 44805000 USD Exact free cash flow: -61650000 USD 2011-01-01 – 2011-12-31: -16845000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 44805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2011-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Free cash flow: -61650000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16845000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774914002135/tlv-20131231.xml#152177 Filing: 000143774914002135 Input fundies:CapitalExpenditure: 44805000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774914002135/tlv-20131231.xml#152773 Filing: 000143774914002135 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 34.26 million Exact value Exact value: -34261000 USD 2012-01-01 – 2012-12-31: -34261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Las Vegas Hotel & Casino, Inc. · 2012-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Net Income: -34261000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34261000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#140188 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	−USD 13.72 million Exact value Exact value: -13720000 USD 2012-01-01 – 2012-12-31: -13720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2012-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Operating Cash Flow: -13720000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13720000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155210 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11143000 USD 2012-01-01 – 2012-12-31: 11143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Las Vegas Hotel & Casino, Inc. · 2012-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Capital Expenditure: 11143000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155805 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	−USD 24.86 million Calculation and evidence -13720000 − 11143000 USD Exact free cash flow: -24863000 USD 2012-01-01 – 2012-12-31: -13720000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2012-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Free cash flow: -24863000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13720000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155210 Filing: 000143774915002580 Input fundies:CapitalExpenditure: 11143000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155805 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 27.39 million Exact value Exact value: -27386000 USD 2013-01-01 – 2013-12-31: -27386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Las Vegas Hotel & Casino, Inc. · 2013-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Net Income: -27386000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27386000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#140060 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3132000 USD 2013-01-01 – 2013-12-31: -3132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2013-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Operating Cash Flow: -3132000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3132000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#154985 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Exact value Exact value: 13676000 USD 2013-01-01 – 2013-12-31: 13676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Las Vegas Hotel & Casino, Inc. · 2013-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Capital Expenditure: 13676000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13676000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155620 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	−USD 16.81 million Calculation and evidence -3132000 − 13676000 USD Exact free cash flow: -16808000 USD 2013-01-01 – 2013-12-31: -3132000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 13676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2013-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Free cash flow: -16808000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3132000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#154985 Filing: 000143774915002580 Input fundies:CapitalExpenditure: 13676000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155620 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 19.26 million Exact value Exact value: -19255000 USD 2014-01-01 – 2014-12-31: -19255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Las Vegas Hotel & Casino, Inc. · 2014-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Net Income: -19255000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19255000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#139932 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1517000 USD 2014-01-01 – 2014-12-31: 1517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2014-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Operating Cash Flow: 1517000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1517000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#154761 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2951000 USD 2014-01-01 – 2014-12-31: 2951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Las Vegas Hotel & Casino, Inc. · 2014-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Capital Expenditure: 2951000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2951000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155436 Filing: 000143774915002580 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence 1517000 − 2951000 USD Exact free cash flow: -1434000 USD 2014-01-01 – 2014-12-31: 1517000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Las Vegas Hotel & Casino, Inc. · 2014-12-31 Tropicana Las Vegas Hotel & Casino, Inc. (edgar:1479046) Free cash flow: -1434000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1479046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1517000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#154761 Filing: 000143774915002580 Input fundies:CapitalExpenditure: 2951000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1479046/000143774915002580/tlv-20141231.xml#155436 Filing: 000143774915002580 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 · 1,225 latest values · 1,225 originally reported values

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

Identifiers: 0001479046, 1479046, edgar:1479046

Also known as Tropicana Las Vegas Hotel & Casino, Inc.

Tropicana Las Vegas Hotel & Casino, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation