English

SANDS REGENT

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

59 filing records in this dataset, filed from 1995-02-14 to 2006-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.9 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 25864000 USD Source

Operating margin

9.24%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 2390000 USD Source
Revenue: 25864000 USD Source

Operating cash flow

4.98 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4983000 USD Source

Free cash flow

-501 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4983000 USD Source
Capital Expenditure: 5484000 USD Source

Cash and cash equivalents: 7.61 million USD 2006-09-30 Source
Exact value

7606000 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

94.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 22264000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 21001000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 92574000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 67397000 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 25864000 USD · 2006-07-01 – 2006-09-30 Source

Net income

1.68 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 521000 USD · 2005-10-01 – 2005-12-31 Source
Net income: 63000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 2431000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 2408000 USD · 2005-07-01 – 2006-03-31 Source
Net income: 1068000 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-06-30
Operating income: 6 of 11 periods available· newest 2006-06-30
Net income: 6 of 11 periods available· newest 2006-06-30
Operating cash flow: 3 of 11 periods available· newest 2006-06-30
Capital expenditure: 6 of 11 periods available· newest 2006-06-30
Total assets: 6 of 11 periods available· newest 2006-06-30
Total liabilities: 6 of 11 periods available· newest 2006-06-30
Current assets: 6 of 11 periods available· newest 2006-06-30
Current liabilities: 6 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2006-06-30
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
+14.1%

Prior period

USD 81.13 million

2004-07-01 – 2005-06-30
Current period

USD 92.57 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

92574000 − 81132000 = 11442000 USD

81132000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
92574000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SANDS REGENT · 2006-06-30 SANDS REGENT (edgar:753899) Year-over-year change in Revenue: 11442000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92574000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#5199 Input fundies:Revenue: 81132000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#5199
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.5%

Prior period

USD 3.83 million

2004-07-01 – 2005-06-30
Current period

USD 2.43 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

2431000 − 3831000 = -1400000 USD

3831000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
2431000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SANDS REGENT · 2006-06-30 SANDS REGENT (edgar:753899) Year-over-year change in Net income: -1400000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2431000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#5790 Input fundies:NetIncome: 3831000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#5790
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.2%

Prior period

USD 10.97 million

2004-07-01 – 2005-06-30
Current period

USD 11.76 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

11756000 − 10966000 = 790000 USD

10966000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
11756000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SANDS REGENT · 2006-06-30 SANDS REGENT (edgar:753899) Year-over-year change in Operating cash flow: 790000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11756000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6098 Input fundies:OperatingCashFlow: 10966000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6098
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+64.2%

Prior period

USD 4.9 million

2004-07-01 – 2005-06-30
Current period

USD 8.04 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

8039000 − 4897000 = 3142000 USD

4897000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
8039000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SANDS REGENT · 2006-06-30 SANDS REGENT (edgar:753899) Year-over-year change in Capital expenditure: 3142000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8039000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6140 Input fundies:CapitalExpenditure: 4897000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6140
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 92.57 million 100% of revenue
Operating costs Derived USD 86.19 million 93% of revenue
Operating income USD 6.38 million 6.9% of revenue
Tax, interest and other Derived USD 3.95 million 4.3% of revenue
Net income USD 2.43 million 2.6% of revenue

Cash

Operating cash flow USD 11.76 million 13% of revenue
Capital expenditure USD 8.04 million 8.7% of revenue
Free cash flow Derived USD 3.72 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 92%
2002 Net loss: net income was −0.6% of revenue.
2003 92%
2004 Net income was higher than operating income, so the split is not drawn.
2005 90%
2006 93%

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
2001 2000-07-01 – 2001-06-30	35763236	32816806 Derived	2946430	1714121 Derived	1232309	Unavailable	Source 2000-07-01 – 2001-06-30: 35763236 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 2946430 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 1232309 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 4256493 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	34067418	32799165 Derived	1268253	1456881 Derived	-188628	Unavailable	Source 2001-07-01 – 2002-06-30: 34067418 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 1268253 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -188628 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 3043925 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	55683341	51390923 Derived	4292418	2424025 Derived	1868393	Unavailable	Source 2002-07-01 – 2003-06-30: 55683341 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 4292418 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 1868393 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 2751416 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	62349000	57539000 Derived	4810000	-2100000 Derived	6910000	6961000 Derived	Source 2003-07-01 – 2004-06-30: 62349000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 4810000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 6910000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 9252000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 2291000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	81132000	73357000 Derived	7775000	3944000 Derived	3831000	6069000 Derived	Source 2004-07-01 – 2005-06-30: 81132000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 7775000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 3831000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 10966000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 4897000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	92574000	86192000 Derived	6382000	3951000 Derived	2431000	3717000 Derived	Source 2005-07-01 – 2006-06-30: 92574000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 6382000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 2431000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 11756000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 8039000 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 92.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	35763236	Revenue: 35763236 Open source
20022002-06-30	Revenue	34067418	Revenue: 34067418 Open source
20032003-06-30	Revenue	55683341	Revenue: 55683341 Open source
20042004-06-30	Revenue	62349000	Revenue: 62349000 Open source
20052005-06-30	Revenue	81132000	Revenue: 81132000 Open source
20062006-06-30	Revenue	92574000	Revenue: 92574000 Open source

Revenue growth

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

14.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 35763236 Open source
20022002-06-30	Year over year	-4.7%	Revenue: 34067418 Open source Revenue: 35763236 Open source
20032003-06-30	Year over year	63.5%	Revenue: 55683341 Open source Revenue: 34067418 Open source
20042004-06-30	Year over year	12%	Revenue: 62349000 Open source Revenue: 55683341 Open source
20052005-06-30	Year over year	30.1%	Revenue: 81132000 Open source Revenue: 62349000 Open source
20062006-06-30	Year over year	14.1%	Revenue: 92574000 Open source Revenue: 81132000 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 6.9% 2006

Net margin 2.6% 2006

Free cash flow margin 4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Operating margin	8.2%	Operating Income: 2946430 Open source Revenue: 35763236 Open source
20022002-06-30	Operating margin	3.7%	Operating Income: 1268253 Open source Revenue: 34067418 Open source
20032003-06-30	Operating margin	7.7%	Operating Income: 4292418 Open source Revenue: 55683341 Open source
20042004-06-30	Operating margin	7.7%	Operating Income: 4810000 Open source Revenue: 62349000 Open source
20052005-06-30	Operating margin	9.6%	Operating Income: 7775000 Open source Revenue: 81132000 Open source
20062006-06-30	Operating margin	6.9%	Operating Income: 6382000 Open source Revenue: 92574000 Open source
20012001-06-30	Net margin	3.4%	Net Income: 1232309 Open source Revenue: 35763236 Open source
20022002-06-30	Net margin	-0.6%	Net Income: -188628 Open source Revenue: 34067418 Open source
20032003-06-30	Net margin	3.4%	Net Income: 1868393 Open source Revenue: 55683341 Open source
20042004-06-30	Net margin	11.1%	Net Income: 6910000 Open source Revenue: 62349000 Open source
20052005-06-30	Net margin	4.7%	Net Income: 3831000 Open source Revenue: 81132000 Open source
20062006-06-30	Net margin	2.6%	Net Income: 2431000 Open source Revenue: 92574000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 35763236 Open source Capital Expenditure: 4256493 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 34067418 Open source Capital Expenditure: 3043925 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 55683341 Open source Capital Expenditure: 2751416 Open source
20042004-06-30	Free cash flow margin	11.2%	Revenue: 62349000 Open source Operating Cash Flow: 9252000 Open source Capital Expenditure: 2291000 Open source
20052005-06-30	Free cash flow margin	7.5%	Revenue: 81132000 Open source Operating Cash Flow: 10966000 Open source Capital Expenditure: 4897000 Open source
20062006-06-30	Free cash flow margin	4%	Revenue: 92574000 Open source Operating Cash Flow: 11756000 Open source Capital Expenditure: 8039000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	Not reported	No source recorded
20022002-06-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	9252000	Operating Cash Flow: 9252000 Open source
20052005-06-30	Operating cash flow	10966000	Operating Cash Flow: 10966000 Open source
20062006-06-30	Operating cash flow	11756000	Operating Cash Flow: 11756000 Open source

Free cash flow

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

USD 3.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	Unavailable	Capital Expenditure: 4256493 Open source
20022002-06-30	Free cash flow	Unavailable	Capital Expenditure: 3043925 Open source
20032003-06-30	Free cash flow	Unavailable	Capital Expenditure: 2751416 Open source
20042004-06-30	Free cash flow	6961000	Operating Cash Flow: 9252000 Open source Capital Expenditure: 2291000 Open source
20052005-06-30	Free cash flow	6069000	Operating Cash Flow: 10966000 Open source Capital Expenditure: 4897000 Open source
20062006-06-30	Free cash flow	3717000	Operating Cash Flow: 11756000 Open source Capital Expenditure: 8039000 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.

39.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Liabilities / assets	31.9%	Total Liabilities: 15264376 Open source Total Assets: 47883103 Open source
20022002-06-30	Liabilities / assets	43.2%	Total Liabilities: 25535777 Open source Total Assets: 59144093 Open source
20032003-06-30	Liabilities / assets	35.9%	Total Liabilities: 19915547 Open source Total Assets: 55446429 Open source
20042004-06-30	Liabilities / assets	50.3%	Total Liabilities: 46050803 Open source Total Assets: 91593162 Open source
20052005-06-30	Liabilities / assets	32.9%	Total Liabilities: 29074000 Open source Total Assets: 88273000 Open source
20062006-06-30	Liabilities / assets	39.9%	Total Liabilities: 41617000 Open source Total Assets: 104406000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	2.99×	Current Assets: 12593765 Open source Current Liabilities: 4209226 Open source
20022002-06-30	Current assets / current liabilities	1.59×	Current Assets: 8682719 Open source Current Liabilities: 5462840 Open source
20032003-06-30	Current assets / current liabilities	1.29×	Current Assets: 7135313 Open source Current Liabilities: 5548987 Open source
20042004-06-30	Current assets / current liabilities	0.86×	Current Assets: 8946193 Open source Current Liabilities: 10399582 Open source
20052005-06-30	Current assets / current liabilities	0.82×	Current Assets: 7095000 Open source Current Liabilities: 8694000 Open source
20062006-06-30	Current assets / current liabilities	0.81×	Current Assets: 11138000 Open source Current Liabilities: 13807000 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
2001 2000-07-01 – 2001-06-30	USD 1.23 million Exact value Exact value: 1232309 USD 2000-07-01 – 2001-06-30: 1232309 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDS REGENT · 2001-06-30 SANDS REGENT (edgar:753899) Net Income: 1232309 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1232309 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-04-042456.txt#4623 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.26 million Exact value Exact value: 4256493 USD 2000-07-01 – 2001-06-30: 4256493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANDS REGENT · 2001-06-30 SANDS REGENT (edgar:753899) Capital Expenditure: 4256493 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4256493 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-04-042456.txt#4917 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 188,628 Exact value Exact value: -188628 USD 2001-07-01 – 2002-06-30: -188628 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDS REGENT · 2002-06-30 SANDS REGENT (edgar:753899) Net Income: -188628 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -188628 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-04-163136.txt#5793 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.04 million Exact value Exact value: 3043925 USD 2001-07-01 – 2002-06-30: 3043925 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANDS REGENT · 2002-06-30 SANDS REGENT (edgar:753899) Capital Expenditure: 3043925 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3043925 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-04-163136.txt#6101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-07-01 – 2003-06-30	USD 1.87 million Exact value Exact value: 1868393 USD 2002-07-01 – 2003-06-30: 1868393 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDS REGENT · 2003-06-30 SANDS REGENT (edgar:753899) Net Income: 1868393 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1868393 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-05-193296.txt#5431 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.75 million Exact value Exact value: 2751416 USD 2002-07-01 – 2003-06-30: 2751416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANDS REGENT · 2003-06-30 SANDS REGENT (edgar:753899) Capital Expenditure: 2751416 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2751416 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-05-193296.txt#5753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-07-01 – 2004-06-30	USD 6.91 million Exact value Exact value: 6910000 USD 2003-07-01 – 2004-06-30: 6910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDS REGENT · 2004-06-30 SANDS REGENT (edgar:753899) Net Income: 6910000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6910000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#5790 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9252000 USD 2003-07-01 – 2004-06-30: 9252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDS REGENT · 2004-06-30 SANDS REGENT (edgar:753899) Operating Cash Flow: 9252000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9252000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6098 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2291000 USD 2003-07-01 – 2004-06-30: 2291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANDS REGENT · 2004-06-30 SANDS REGENT (edgar:753899) Capital Expenditure: 2291000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2291000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6140 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Calculation and evidence 9252000 − 2291000 USD Exact free cash flow: 6961000 USD 2003-07-01 – 2004-06-30: 9252000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 2291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANDS REGENT · 2004-06-30 SANDS REGENT (edgar:753899) Free cash flow: 6961000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9252000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6098 Input fundies:CapitalExpenditure: 2291000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6140 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 3.83 million Exact value Exact value: 3831000 USD 2004-07-01 – 2005-06-30: 3831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDS REGENT · 2005-06-30 SANDS REGENT (edgar:753899) Net Income: 3831000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3831000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#5790 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10966000 USD 2004-07-01 – 2005-06-30: 10966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDS REGENT · 2005-06-30 SANDS REGENT (edgar:753899) Operating Cash Flow: 10966000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10966000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6098 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4897000 USD 2004-07-01 – 2005-06-30: 4897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANDS REGENT · 2005-06-30 SANDS REGENT (edgar:753899) Capital Expenditure: 4897000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4897000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6140 The citation records this snapshot. The page link may show a newer release later.	USD 6.07 million Calculation and evidence 10966000 − 4897000 USD Exact free cash flow: 6069000 USD 2004-07-01 – 2005-06-30: 10966000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 4897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANDS REGENT · 2005-06-30 SANDS REGENT (edgar:753899) Free cash flow: 6069000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10966000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6098 Input fundies:CapitalExpenditure: 4897000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6140 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 2.43 million Exact value Exact value: 2431000 USD 2005-07-01 – 2006-06-30: 2431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANDS REGENT · 2006-06-30 SANDS REGENT (edgar:753899) Net Income: 2431000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2431000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#5790 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11756000 USD 2005-07-01 – 2006-06-30: 11756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANDS REGENT · 2006-06-30 SANDS REGENT (edgar:753899) Operating Cash Flow: 11756000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11756000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6098 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8039000 USD 2005-07-01 – 2006-06-30: 8039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANDS REGENT · 2006-06-30 SANDS REGENT (edgar:753899) Capital Expenditure: 8039000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8039000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6140 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Calculation and evidence 11756000 − 8039000 USD Exact free cash flow: 3717000 USD 2005-07-01 – 2006-06-30: 11756000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 8039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANDS REGENT · 2006-06-30 SANDS REGENT (edgar:753899) Free cash flow: 3717000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/753899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11756000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6098 Input fundies:CapitalExpenditure: 8039000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753899/0001193125-06-214944.txt#6140 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000753899, 753899, edgar:753899

SANDS REGENT

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation