Revenue
96.4 million USD
2016 Q3 · USD
Exact inputs and evidence
- Revenue: 96428000 USD Source
29 filing records in this dataset, filed from 2010-11-15 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.
96.4 million USD
2016 Q3 · USD
9.45%
2016 Q3 · %
12.2 million USD
2016 Q3 · USD
6.29 million USD
2016 Q3 · USD
87121000 USD
294378000 USD
20438831 shares
0.30% · 61.6 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
380 million USD
2015-10-01 – 2016-09-30
-12 million USD
2015-10-01 – 2016-09-30
32.8 million USD
2015-10-01 – 2016-09-30
20.6 million USD
2015-10-01 – 2016-09-30
12.2 million USD
2015-10-01 – 2016-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-14.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 385.9 million
–
Current period
USD 393.3 million
–
393300000 − 385902000 = 7398000 USD
385902000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source393300000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23.68 million
–
Current period
−USD 13.1 million
–
-13096000 − -23677000 = 10581000 USD
-23677000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-13096000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.77 million
–
Current period
USD 39.99 million
–
39986000 − 22771000 = 17215000 USD
22771000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source39986000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.24 million
–
Current period
USD 17.3 million
–
17303000 − 17241000 = 62000 USD
17241000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source17303000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 771214000 | 864729000 Derived | -93515000 | 115911000 Derived | -209426000 | -18076000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 668690000 | 669601000 Derived | -911000 | 59179000 Derived | -60090000 | 34348000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 634739000 | 688148000 Derived | -53409000 | -441654000 Derived | 388245000 | 32851000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 378587000 | 336553000 Derived | 42034000 | Unavailable | Unavailable | -10181000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 403176000 | 357482000 Derived | 45694000 | 46874000 Derived | -1180000 | 12073000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 389774000 | 360775000 Derived | 28999000 | 30226000 Derived | -1227000 | 5067000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 385902000 | 363966000 Derived | 21936000 | 45613000 Derived | -23677000 | 5530000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 393300000 | 378479000 Derived | 14821000 | 27917000 Derived | -13096000 | 22683000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 771214000 |
|
| 2009 | Revenue | 668690000 |
|
| 2010 | Revenue | 634739000 |
|
| 2011 | Revenue | 378587000 |
|
| 2012 | Revenue | 403176000 |
|
| 2013 | Revenue | 389774000 |
|
| 2014 | Revenue | 385902000 |
|
| 2015 | Revenue | 393300000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -13.3% |
|
| 2010 | Year over year | -5.1% |
|
| 2011 | Year over year | -40.4% |
|
| 2012 | Year over year | 6.5% |
|
| 2013 | Year over year | -3.3% |
|
| 2014 | Year over year | -1% |
|
| 2015 | Year over year | 1.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | -12.1% |
|
| 2009 | Operating margin | -0.1% |
|
| 2010 | Operating margin | -8.4% |
|
| 2011 | Operating margin | 11.1% |
|
| 2012 | Operating margin | 11.3% |
|
| 2013 | Operating margin | 7.4% |
|
| 2014 | Operating margin | 5.7% |
|
| 2015 | Operating margin | 3.8% |
|
| 2008 | Net margin | -27.2% |
|
| 2009 | Net margin | -9% |
|
| 2010 | Net margin | 61.2% |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2012 | Net margin | -0.3% |
|
| 2013 | Net margin | -0.3% |
|
| 2014 | Net margin | -6.1% |
|
| 2015 | Net margin | -3.3% |
|
| 2008 | Free cash flow margin | -2.3% |
|
| 2009 | Free cash flow margin | 5.1% |
|
| 2010 | Free cash flow margin | 5.2% |
|
| 2011 | Free cash flow margin | -2.7% |
|
| 2012 | Free cash flow margin | 3% |
|
| 2013 | Free cash flow margin | 1.3% |
|
| 2014 | Free cash flow margin | 1.4% |
|
| 2015 | Free cash flow margin | 5.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -2498000 |
|
| 2009 | Operating cash flow | 49993000 |
|
| 2010 | Operating cash flow | 59940000 |
|
| 2011 | Operating cash flow | 20547000 |
|
| 2012 | Operating cash flow | 38498000 |
|
| 2013 | Operating cash flow | 36787000 |
|
| 2014 | Operating cash flow | 22771000 |
|
| 2015 | Operating cash flow | 39986000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -18076000 |
|
| 2009 | Free cash flow | 34348000 |
|
| 2010 | Free cash flow | 32851000 |
|
| 2011 | Free cash flow | -10181000 |
|
| 2012 | Free cash flow | 12073000 |
|
| 2013 | Free cash flow | 5067000 |
|
| 2014 | Free cash flow | 5530000 |
|
| 2015 | Free cash flow | 22683000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | 65.8% |
|
| 2012 | Liabilities / assets | 68.2% |
|
| 2013 | Liabilities / assets | 67.9% |
|
| 2014 | Liabilities / assets | 70.3% |
|
| 2015 | Liabilities / assets | 71.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 3.58× |
|
| 2010 | Current assets / current liabilities | 2.55× |
|
| 2011 | Current assets / current liabilities | 1.94× |
|
| 2012 | Current assets / current liabilities | 3.24× |
|
| 2013 | Current assets / current liabilities | 3.2× |
|
| 2014 | Current assets / current liabilities | 3.88× |
|
| 2015 | Current assets / current liabilities | 3.41× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 209.43 million Exact valueExact value: -209426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.5 million Exact valueExact value: -2498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.58 million Exact valueExact value: 15578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.08 million Calculation and evidence-2498000 − 15578000 USD Exact free cash flow: -18076000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 60.09 million Exact valueExact value: -60090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.99 million Exact valueExact value: 49993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.65 million Exact valueExact value: 15645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.35 million Calculation and evidence49993000 − 15645000 USD Exact free cash flow: 34348000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 388.25 million Exact valueExact value: 388245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.94 million Exact valueExact value: 59940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.09 million Exact valueExact value: 27089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.85 million Calculation and evidence59940000 − 27089000 USD Exact free cash flow: 32851000 USD
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| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | USD 20.55 million Exact valueExact value: 20547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.73 million Exact valueExact value: 30728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.18 million Calculation and evidence20547000 − 30728000 USD Exact free cash flow: -10181000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 1.18 million Exact valueExact value: -1180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.5 million Exact valueExact value: 38498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.43 million Exact valueExact value: 26425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.07 million Calculation and evidence38498000 − 26425000 USD Exact free cash flow: 12073000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 1.23 million Exact valueExact value: -1227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.79 million Exact valueExact value: 36787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.72 million Exact valueExact value: 31720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.07 million Calculation and evidence36787000 − 31720000 USD Exact free cash flow: 5067000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 23.68 million Exact valueExact value: -23677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.77 million Exact valueExact value: 22771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.24 million Exact valueExact value: 17241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Calculation and evidence22771000 − 17241000 USD Exact free cash flow: 5530000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 13.1 million Exact valueExact value: -13096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.99 million Exact valueExact value: 39986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.3 million Exact valueExact value: 17303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.68 million Calculation and evidence39986000 − 17303000 USD Exact free cash flow: 22683000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
29 filings · 2,409 latest values · 2,409 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001499268, 1499268, edgar:1499268
Also known as Affinity Gaming, Affinity Gaming, LLC, Affinity Gaming, LLC , Herbst Gaming, LLC