DUNES HOTELS & CASINOS INC

EDGAR

29 filing records in this dataset, filed from 1995-05-12 to 2002-04-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

158 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Net margin

-58.86%

2001-09-30 · %

Exact inputs and evidence

Operating cash flow

-153 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 169000 USD Source
  • Operating Cash Flow: 322000 USD Source
Cash and cash equivalents
2.76 million USD Source
Exact value

2760000 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

2.27 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 2929000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 1960000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 820000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 318000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 158000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-629 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -1136000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -987000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -192000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -195000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -93000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

55 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: 301000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 322000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 301000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 169000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 322000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 55000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 169000 USD · 2001-01-01 – 2001-09-30 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: 2002-04-01.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2001-12-31
  • Total assets: 1 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 2001-12-31
  • Current assets: 1 of 11 periods available· newest 2001-12-31
  • Current liabilities: 1 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
  • 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

    -53.2%

    Prior period

    USD 2.93 million

    –

    Current period

    USD 1.37 million

    –

    Exact inputs and evidence

    1372000 − 2929000 = -1557000 USD

    2929000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1372000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 504,000

    Prior period

    −USD 1.14 million

    –

    Current period

    −USD 632,000

    –

    Exact inputs and evidence

    -632000 − -1136000 = 504000 USD

    -1136000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -632000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -96%

    Prior period

    USD 1.39 million

    –

    Current period

    USD 55,000

    –

    Exact inputs and evidence

    55000 − 1392000 = -1337000 USD

    1392000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    55000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -89.9%

    Prior period

    USD 148,000

    –

    Current period

    USD 15,000

    –

    Exact inputs and evidence

    15000 − 148000 = -133000 USD

    148000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    15000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 1.37 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 632,000 −46% of revenue

Cash

  • Operating cash flow USD 55,000 4% of revenue
  • Capital expenditure USD 15,000 1.1% of revenue
  • Free cash flow Derived USD 40,000 2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-312394000 UnavailableUnavailableUnavailable-91000 Unavailable
Source
2000 2000-01-01 – 2000-12-312929000 UnavailableUnavailableUnavailable-1136000 1244000 Derived
Source
2001 2001-01-01 – 2001-12-311372000 UnavailableUnavailableUnavailable-632000 40000 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 1.4M 2001
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.3.2M2.4M1.6M790.8K0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue2394000
2000Revenue2929000
2001Revenue1372000

Revenue growth

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

-53.2% 2001
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.28%6%-15%-37%-59%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year22.3%
2001Year over year-53.2%

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.

Net margin -46.1% 2001
Free cash flow margin 2.9% 2001
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.50%24%-2%-27%-53%1999-12-312000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1999Net margin-3.8%
2000Net margin-38.8%
2001Net margin-46.1%
1999Free cash flow marginNot reported
2000Free cash flow margin42.5%
2001Free cash flow margin2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55K 2001
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.1.5M1.1M751.7K375.8K0.0199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow1392000
2001Operating cash flow55000

Free cash flow

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

USD 40K 2001
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.1.3M1.0M671.8K335.9K0.0199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flow1244000
2001Free cash flow40000

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.

22.8% 2001
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.24.6%18.5%12.3%6.2%0.0%1999-12-312000-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets22.8%

Current assets to current liabilities

Current assets divided by current liabilities.

4.23× 2001
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.4.56×3.42×2.28×1.14×0.00×1999-12-312000-12-312001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities4.23×

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
1993 1993-01-01 – 1993-12-31
−USD 1.68 million
Exact value

Exact value: -1678000 USD

1993-01-01 – 1993-12-31: -1678000 USD Inspect Net Income Open source
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USD 11,000
Exact value

Exact value: 11000 USD

1993-01-01 – 1993-12-31: 11000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

1993-01-01 – 1993-12-31: 21000 USD Inspect Capital Expenditure Open source
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−USD 10,000
Calculation and evidence

11000 − 21000 USD

Exact free cash flow: -10000 USD

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1994 1994-01-01 – 1994-12-31
−USD 1.2 million
Exact value

Exact value: -1195000 USD

1994-01-01 – 1994-12-31: -1195000 USD Inspect Net Income Open source
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USD 87,000
Exact value

Exact value: 87000 USD

1994-01-01 – 1994-12-31: 87000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 6.27 million
Exact value

Exact value: 6271000 USD

1995-01-01 – 1995-12-31: 6271000 USD Inspect Net Income Open source
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USD 283,000
Exact value

Exact value: 283000 USD

1995-01-01 – 1995-12-31: 283000 USD Inspect Operating Cash Flow Open source
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USD 146,000
Exact value

Exact value: 146000 USD

1995-01-01 – 1995-12-31: 146000 USD Inspect Capital Expenditure Open source
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USD 137,000
Calculation and evidence

283000 − 146000 USD

Exact free cash flow: 137000 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.79 million
Exact value

Exact value: -1789000 USD

1996-01-01 – 1996-12-31: -1789000 USD Inspect Net Income Open source
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USD 885,000
Exact value

Exact value: 885000 USD

1996-01-01 – 1996-12-31: 885000 USD Inspect Operating Cash Flow Open source
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USD 23,000
Exact value

Exact value: 23000 USD

1996-01-01 – 1996-12-31: 23000 USD Inspect Capital Expenditure Open source
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USD 862,000
Calculation and evidence

885000 − 23000 USD

Exact free cash flow: 862000 USD

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1997 1997-01-01 – 1997-12-31
−USD 875,000
Exact value

Exact value: -875000 USD

1997-01-01 – 1997-12-31: -875000 USD Inspect Net Income Open source
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USD 6.98 million
Exact value

Exact value: 6978000 USD

1997-01-01 – 1997-12-31: 6978000 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1826000 USD

1997-01-01 – 1997-12-31: 1826000 USD Inspect Capital Expenditure Open source
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USD 5.15 million
Calculation and evidence

6978000 − 1826000 USD

Exact free cash flow: 5152000 USD

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1999 1999-01-01 – 1999-12-31
−USD 91,000
Exact value

Exact value: -91000 USD

1999-01-01 – 1999-12-31: -91000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 1.14 million
Exact value

Exact value: -1136000 USD

2000-01-01 – 2000-12-31: -1136000 USD Inspect Net Income Open source
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USD 1.39 million
Exact value

Exact value: 1392000 USD

2000-01-01 – 2000-12-31: 1392000 USD Inspect Operating Cash Flow Open source
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USD 148,000
Exact value

Exact value: 148000 USD

2000-01-01 – 2000-12-31: 148000 USD Inspect Capital Expenditure Open source
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USD 1.24 million
Calculation and evidence

1392000 − 148000 USD

Exact free cash flow: 1244000 USD

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2001 2001-01-01 – 2001-12-31
−USD 632,000
Exact value

Exact value: -632000 USD

2001-01-01 – 2001-12-31: -632000 USD Inspect Net Income Open source
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USD 55,000
Exact value

Exact value: 55000 USD

2001-01-01 – 2001-12-31: 55000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

2001-01-01 – 2001-12-31: 15000 USD Inspect Capital Expenditure Open source
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USD 40,000
Calculation and evidence

55000 − 15000 USD

Exact free cash flow: 40000 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000024004, 24004, edgar:24004