PLAYERS INTERNATIONAL INC /NV/

EDGAR

28 filing records in this dataset, filed from 1995-06-29 to 2000-02-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

83.3 million USD

1999-12-31 · USD

Exact inputs and evidence

Net margin

-4.62%

1999-12-31 · %

Exact inputs and evidence

Operating cash flow

-5.73 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18922000 USD Source
  • Operating Cash Flow: 24652000 USD Source

Free cash flow

-8.49 million USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18922000 USD Source
  • Operating Cash Flow: 24652000 USD Source
  • Capital Expenditure: 13380000 USD Source
  • Capital Expenditure: 10620000 USD Source
Cash and cash equivalents
27.9 million USD Source
Exact value

27892000 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

336 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 331078000 USD · 1998-04-01 – 1999-03-31 Source
  • Revenue: 250590000 USD · 1998-04-01 – 1998-12-31 Source
  • Revenue: 84050000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 87741000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 83261000 USD · 1999-10-01 – 1999-12-31 Source

Net income

-11.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 1570000 USD · 1998-04-01 – 1999-03-31 Source
  • Net income: 7008000 USD · 1998-04-01 – 1998-12-31 Source
  • Net income: 3097000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -5089000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -3844000 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

35.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: 43943000 USD · 1998-04-01 – 1999-03-31 Source
  • Operating cash flow: 27607000 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: 9491000 USD · 1999-04-01 – 1999-06-30 Source
  • Operating cash flow: 24652000 USD · 1999-04-01 – 1999-09-30 Source
  • Operating cash flow: 9491000 USD · 1999-04-01 – 1999-06-30 Source
  • Operating cash flow: 18922000 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: 24652000 USD · 1999-04-01 – 1999-09-30 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: 2000-02-11.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-03-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-03-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-03-31
  • Total assets: 6 of 11 periods available· newest 1999-03-31
  • Total liabilities: 1 of 11 periods available· newest 1998-03-31
  • Current assets: 6 of 11 periods available· newest 1999-03-31
  • Current liabilities: 6 of 11 periods available· newest 1999-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-03-31
  • 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

    +2.4%

    Prior period

    USD 323.22 million

    –

    Current period

    USD 331.08 million

    –

    Exact inputs and evidence

    331078000 − 323218000 = 7860000 USD

    323218000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    331078000 USD · 1998-04-01 – 1999-03-31

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  • Net income

    -19.5%

    Prior period

    USD 1.95 million

    –

    Current period

    USD 1.57 million

    –

    Exact inputs and evidence

    1570000 − 1951000 = -381000 USD

    1951000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    1570000 USD · 1998-04-01 – 1999-03-31

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  • Operating cash flow

    -17.5%

    Prior period

    USD 53.27 million

    –

    Current period

    USD 43.94 million

    –

    Exact inputs and evidence

    43943000 − 53265000 = -9322000 USD

    53265000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    43943000 USD · 1998-04-01 – 1999-03-31

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  • Capital expenditure

    -76.6%

    Prior period

    USD 40.22 million

    –

    Current period

    USD 9.42 million

    –

    Exact inputs and evidence

    9416000 − 40216000 = -30800000 USD

    40216000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    9416000 USD · 1998-04-01 – 1999-03-31

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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.

1999 1998-04-01 – 1999-03-31

  • Revenue USD 331.08 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 1.57 million 0.5% of revenue

Cash

  • Operating cash flow USD 43.94 million 13% of revenue
  • Capital expenditure USD 9.42 million 2.8% of revenue
  • Free cash flow Derived USD 34.53 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1993 1992-04-01 – 1993-03-315729000 UnavailableUnavailableUnavailable-11173000 Unavailable
Source
1994 1993-04-01 – 1994-03-31107082000 UnavailableUnavailableUnavailable20952000 Unavailable
Source
1995 1994-04-01 – 1995-03-31223695000 UnavailableUnavailableUnavailable45755000 Unavailable
Source
1996 1995-04-01 – 1996-03-31291395000 UnavailableUnavailableUnavailable22320000 Unavailable
Source
1997 1996-04-01 – 1997-03-31291210000 UnavailableUnavailableUnavailable-46298000 -18041000 Derived
Source
1998 1997-04-01 – 1998-03-31323218000 UnavailableUnavailableUnavailable1951000 13049000 Derived
Source
1999 1998-04-01 – 1999-03-31331078000 UnavailableUnavailableUnavailable1570000 34527000 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 331.1M 1999
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.357.6M268.2M178.8M89.4M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue5729000
1994Revenue107082000
1995Revenue223695000
1996Revenue291395000
1997Revenue291210000
1998Revenue323218000
1999Revenue331078000

Revenue growth

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

2.4% 1999
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.1,911%1,398%885%371%-142%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year1,769.1%
1995Year over year108.9%
1996Year over year30.3%
1997Year over year-0.1%
1998Year over year11%
1999Year over year2.4%

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 0.5% 1999
Free cash flow margin 10.4% 1999
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.38%-25%-87%-150%-212%1993-03-311996-03-311999-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Operating marginNot reported
1994-03-31Operating marginNot reported
1995-03-31Operating marginNot reported
1996-03-31Operating marginNot reported
1997-03-31Operating marginNot reported
1998-03-31Operating marginNot reported
1999-03-31Operating marginNot reported
1993Net margin-195%
1994Net margin19.6%
1995Net margin20.5%
1996Net margin7.7%
1997Net margin-15.9%
1998Net margin0.6%
1999Net margin0.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-6.2%
1998Free cash flow margin4%
1999Free cash flow margin10.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.9M 1999
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.57.9M41.2M24.6M7.9M-8.7M199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-4105000
1994Operating cash flow23867000
1995Operating cash flow52104000
1996Operating cash flow20748000
1997Operating cash flow28458000
1998Operating cash flow53265000
1999Operating cash flow43943000

Free cash flow

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

USD 34.5M 1999
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.38.7M23.5M8.2M-7.0M-22.2M199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flow-18041000
1998Free cash flow13049000
1999Free cash flow34527000

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.

1.7% 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.1.86%1.39%0.93%0.46%0.00%1993-03-311996-03-311999-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Liabilities / assetsNot reportedNo source recorded
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998Liabilities / assets1.7%
1999-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 1999
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.5.59×4.19×2.79×1.40×0.00×1993-03-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities5.17×
1995Current assets / current liabilities1.54×
1996Current assets / current liabilities1.05×
1997Current assets / current liabilities1.3×
1998Current assets / current liabilities0.85×
1999Current assets / current liabilities0.66×

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 1992-04-01 – 1993-03-31
−USD 11.17 million
Exact value

Exact value: -11173000 USD

1992-04-01 – 1993-03-31: -11173000 USD Inspect Net Income Open source
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−USD 4.11 million
Exact value

Exact value: -4105000 USD

1992-04-01 – 1993-03-31: -4105000 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.

1994 1993-04-01 – 1994-03-31
USD 20.95 million
Exact value

Exact value: 20952000 USD

1993-04-01 – 1994-03-31: 20952000 USD Inspect Net Income Open source
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USD 23.87 million
Exact value

Exact value: 23867000 USD

1993-04-01 – 1994-03-31: 23867000 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 1994-04-01 – 1995-03-31
USD 45.76 million
Exact value

Exact value: 45755000 USD

1994-04-01 – 1995-03-31: 45755000 USD Inspect Net Income Open source
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USD 52.1 million
Exact value

Exact value: 52104000 USD

1994-04-01 – 1995-03-31: 52104000 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.

1996 1995-04-01 – 1996-03-31
USD 22.32 million
Exact value

Exact value: 22320000 USD

1995-04-01 – 1996-03-31: 22320000 USD Inspect Net Income Open source
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USD 20.75 million
Exact value

Exact value: 20748000 USD

1995-04-01 – 1996-03-31: 20748000 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 1996-04-01 – 1997-03-31
−USD 46.3 million
Exact value

Exact value: -46298000 USD

1996-04-01 – 1997-03-31: -46298000 USD Inspect Net Income Open source
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USD 28.46 million
Exact value

Exact value: 28458000 USD

1996-04-01 – 1997-03-31: 28458000 USD Inspect Operating Cash Flow Open source
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USD 46.5 million
Exact value

Exact value: 46499000 USD

1996-04-01 – 1997-03-31: 46499000 USD Inspect Capital Expenditure Open source
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−USD 18.04 million
Calculation and evidence

28458000 − 46499000 USD

Exact free cash flow: -18041000 USD

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1998 1997-04-01 – 1998-03-31
USD 1.95 million
Exact value

Exact value: 1951000 USD

1997-04-01 – 1998-03-31: 1951000 USD Inspect Net Income Open source
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USD 53.27 million
Exact value

Exact value: 53265000 USD

1997-04-01 – 1998-03-31: 53265000 USD Inspect Operating Cash Flow Open source
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USD 40.22 million
Exact value

Exact value: 40216000 USD

1997-04-01 – 1998-03-31: 40216000 USD Inspect Capital Expenditure Open source
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USD 13.05 million
Calculation and evidence

53265000 − 40216000 USD

Exact free cash flow: 13049000 USD

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1999 1998-04-01 – 1999-03-31
USD 1.57 million
Exact value

Exact value: 1570000 USD

1998-04-01 – 1999-03-31: 1570000 USD Inspect Net Income Open source
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USD 43.94 million
Exact value

Exact value: 43943000 USD

1998-04-01 – 1999-03-31: 43943000 USD Inspect Operating Cash Flow Open source
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USD 9.42 million
Exact value

Exact value: 9416000 USD

1998-04-01 – 1999-03-31: 9416000 USD Inspect Capital Expenditure Open source
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USD 34.53 million
Calculation and evidence

43943000 − 9416000 USD

Exact free cash flow: 34527000 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796912, 796912, edgar:796912