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COLORADO CASINO RESORTS INC

EDGAR
Filing amendment (10QSB/A) · filed 1999-09-14

18 filing records in this dataset, filed from 1996-06-13 to 1999-09-14. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

7.64 million USD

1999-07-31 · USD

Exact inputs and evidence

Operating margin

10.16%

1999-07-31 · %

Exact inputs and evidence
  • Operating Income: 776088 USD Source
  • Revenue: 7641914 USD Source
Cash and cash equivalents
2.59 million USD Source
Exact value

2592163 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

26.1 million USD

1998-08-01 – 1999-07-31

Exact inputs and evidence
  • Revenue: 23225232 USD · 1997-11-01 – 1998-10-31 Source
  • Revenue: 16612194 USD · 1997-11-01 – 1998-07-31 Source
  • Revenue: 5864618 USD · 1998-11-01 – 1999-01-31 Source
  • Revenue: 6018724 USD · 1999-02-01 – 1999-04-30 Source
  • Revenue: 7641914 USD · 1999-05-01 – 1999-07-31 Source

Net income

-12.1 million USD

1998-08-01 – 1999-07-31

Exact inputs and evidence
  • Net income: -9408330 USD · 1997-11-01 – 1998-10-31 Source
  • Net income: -4544583 USD · 1997-11-01 – 1998-07-31 Source
  • Net income: -1864526 USD · 1998-11-01 – 1999-01-31 Source
  • Net income: -4746751 USD · 1999-02-01 – 1999-04-30 Source
  • Net income: -590965 USD · 1999-05-01 – 1999-07-31 Source

Operating cash flow

-3.53 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence
  • Operating cash flow: -1265522 USD · 1997-11-01 – 1998-07-31 Source
  • Operating cash flow: 259589 USD · 1997-11-01 – 1998-04-30 Source
  • Operating cash flow: -1074766 USD · 1997-11-01 – 1998-10-31 Source
  • Operating cash flow: -1265522 USD · 1997-11-01 – 1998-07-31 Source
  • Operating cash flow: -541392 USD · 1998-11-01 – 1999-01-31 Source
  • Operating cash flow: -1656826 USD · 1999-02-01 – 1999-04-30 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: 1999-09-14.

Financial data available through: 1998-10-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-10-31
  • Operating income: 3 of 11 periods available· newest 1998-10-31
  • Net income: 3 of 11 periods available· newest 1998-10-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1998-10-31
  • Total liabilities: 3 of 11 periods available· newest 1998-10-31
  • Current assets: 3 of 11 periods available· newest 1998-10-31
  • Current liabilities: 3 of 11 periods available· newest 1998-10-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-10-31
  • 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

    -3.5%

    Prior period

    USD 24.08 million

    –

    Current period

    USD 23.23 million

    –

    Exact inputs and evidence

    23225232 − 24075922 = -850690 USD

    24075922 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    23225232 USD · 1997-11-01 – 1998-10-31

    Inspect current input Current source
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  • Net income

    −USD 6.51 million

    Prior period

    −USD 2.9 million

    –

    Current period

    −USD 9.41 million

    –

    Exact inputs and evidence

    -9408330 − -2896668 = -6511662 USD

    -2896668 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    -9408330 USD · 1997-11-01 – 1998-10-31

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  • Operating cash flow

    +USD 719,786

    Prior period

    −USD 1.79 million

    –

    Current period

    −USD 1.07 million

    –

    Exact inputs and evidence

    -1074766 − -1794552 = 719786 USD

    -1794552 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    -1074766 USD · 1997-11-01 – 1998-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

1998 1997-11-01 – 1998-10-31

  • Revenue USD 23.23 million 100% of revenue
  • Operating costs Derived USD 26.94 million 116% of revenue
  • Operating income −USD 3.71 million −16% of revenue
  • Tax, interest and other Derived USD 5.7 million 25% of revenue
  • Net income −USD 9.41 million −41% of revenue

Cash

  • Operating cash flow −USD 1.07 million −4.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 110% of revenue.
  • 1997 Net loss: net income was −12% of revenue.
  • 1998 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-11-01 – 1996-10-3110615318 11708164 Derived -1092846 2237915 Derived -3330761 Unavailable
Source
1997 1996-11-01 – 1997-10-3124075922 21808984 Derived 2266938 5163606 Derived -2896668 Unavailable
Source
1998 1997-11-01 – 1998-10-3123225232 26937766 Derived -3712534 5695796 Derived -9408330 Unavailable
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 23.2M 1998
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.26.0M19.5M13.0M6.5M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue10615318
1997Revenue24075922
1998Revenue23225232

Revenue growth

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

-3.5% 1998
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.137%99%62%24%-14%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year126.8%
1998Year over year-3.5%

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 -16% 1998
Net margin -40.5% 1998
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.13%-1%-16%-30%-45%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-10.3%
1997Operating margin9.4%
1998Operating margin-16%
1996Net margin-31.4%
1997Net margin-12%
1998Net margin-40.5%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1998
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.2.8M1.6M350.2K-893.7K-2.1M199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow2495032
1997Operating cash flow-1794552
1998Operating cash flow-1074766

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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.

104.7% 1998
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.113%85%57%28%0%199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets83.5%
1997Liabilities / assets83.8%
1998Liabilities / assets104.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 1998
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.0.69×0.52×0.34×0.17×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.2×
1997Current assets / current liabilities0.64×
1998Current 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
1996 1995-11-01 – 1996-10-31
−USD 3.33 million
Exact value

Exact value: -3330761 USD

1995-11-01 – 1996-10-31: -3330761 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2495032 USD

1995-11-01 – 1996-10-31: 2495032 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.

1997 1996-11-01 – 1997-10-31
−USD 2.9 million
Exact value

Exact value: -2896668 USD

1996-11-01 – 1997-10-31: -2896668 USD Inspect Net Income Open source
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−USD 1.79 million
Exact value

Exact value: -1794552 USD

1996-11-01 – 1997-10-31: -1794552 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.

1998 1997-11-01 – 1998-10-31
−USD 9.41 million
Exact value

Exact value: -9408330 USD

1997-11-01 – 1998-10-31: -9408330 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1074766 USD

1997-11-01 – 1998-10-31: -1074766 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.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726569, 726569, edgar:726569