CREATIVE GAMING INC

EDGAR

13 filing records in this dataset, filed from 1996-09-16 to 1998-06-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

25.6 thousand USD

1998-02-28 · USD

Exact inputs and evidence

Net margin

-11,715.18%

1998-02-28 · %

Exact inputs and evidence

Operating cash flow

64.1 thousand USD

1998-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -202185 USD Source
  • Operating Cash Flow: -266263 USD Source

Free cash flow

41.5 thousand USD

1998-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -202185 USD Source
  • Operating Cash Flow: -266263 USD Source
  • Capital Expenditure: 39555 USD Source
  • Capital Expenditure: 16962 USD Source
Cash and cash equivalents
122 thousand USD Source
Exact value

121864 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

156 thousand USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Revenue: 356668 USD · 1996-06-01 – 1997-05-31 Source
  • Revenue: 299913 USD · 1996-06-01 – 1997-02-28 Source
  • Revenue: 43348 USD · 1997-06-01 – 1997-08-31 Source
  • Revenue: 30504 USD · 1997-09-01 – 1997-11-30 Source
  • Revenue: 25555 USD · 1997-12-01 – 1998-02-28 Source

Net income

-5.13 million USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Net income: -3660180 USD · 1996-06-01 – 1997-05-31 Source
  • Net income: -2546234 USD · 1996-06-01 – 1997-02-28 Source
  • Net income: -532050 USD · 1997-06-01 – 1997-08-31 Source
  • Net income: -491885 USD · 1997-09-01 – 1997-11-30 Source
  • Net income: -2993815 USD · 1997-12-01 – 1998-02-28 Source

Operating cash flow

-340 thousand USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Operating cash flow: -1787701 USD · 1996-06-01 – 1997-05-31 Source
  • Operating cash flow: -1649897 USD · 1996-06-01 – 1997-02-28 Source
  • Operating cash flow: -283926 USD · 1997-06-01 – 1997-08-31 Source
  • Operating cash flow: -266263 USD · 1997-06-01 – 1997-11-30 Source
  • Operating cash flow: -283926 USD · 1997-06-01 – 1997-08-31 Source
  • Operating cash flow: -202185 USD · 1997-06-01 – 1998-02-28 Source
  • Operating cash flow: -266263 USD · 1997-06-01 – 1997-11-30 Source

Capital expenditure

96.2 thousand USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Capital expenditure: 734491 USD · 1996-06-01 – 1997-05-31 Source
  • Capital expenditure: 677859 USD · 1996-06-01 – 1997-02-28 Source
  • Capital expenditure: 16363 USD · 1997-06-01 – 1997-08-31 Source
  • Capital expenditure: 16962 USD · 1997-06-01 – 1997-11-30 Source
  • Capital expenditure: 16363 USD · 1997-06-01 – 1997-08-31 Source
  • Capital expenditure: 39555 USD · 1997-06-01 – 1998-02-28 Source
  • Capital expenditure: 16962 USD · 1997-06-01 – 1997-11-30 Source

Free cash flow

-436 thousand USD

1997-03-01 – 1998-02-28

Exact inputs and evidence
  • Operating cash flow: -1787701 USD · 1996-06-01 – 1997-05-31 Source
  • Operating cash flow: -1649897 USD · 1996-06-01 – 1997-02-28 Source
  • Operating cash flow: -283926 USD · 1997-06-01 – 1997-08-31 Source
  • Operating cash flow: -266263 USD · 1997-06-01 – 1997-11-30 Source
  • Operating cash flow: -283926 USD · 1997-06-01 – 1997-08-31 Source
  • Operating cash flow: -202185 USD · 1997-06-01 – 1998-02-28 Source
  • Operating cash flow: -266263 USD · 1997-06-01 – 1997-11-30 Source
  • Capital expenditure: 734491 USD · 1996-06-01 – 1997-05-31 Source
  • Capital expenditure: 677859 USD · 1996-06-01 – 1997-02-28 Source
  • Capital expenditure: 16363 USD · 1997-06-01 – 1997-08-31 Source
  • Capital expenditure: 16962 USD · 1997-06-01 – 1997-11-30 Source
  • Capital expenditure: 16363 USD · 1997-06-01 – 1997-08-31 Source
  • Capital expenditure: 39555 USD · 1997-06-01 – 1998-02-28 Source
  • Capital expenditure: 16962 USD · 1997-06-01 – 1997-11-30 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: 1998-06-29.

Financial data available through: 1997-05-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-05-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-05-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-05-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-05-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1997-05-31
  • Current liabilities: 2 of 11 periods available· newest 1997-05-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1997-05-31
  • 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

    -75.6%

    Prior period

    USD 1.46 million

    –

    Current period

    USD 356,668

    –

    Exact inputs and evidence

    356668 − 1461906 = -1105238 USD

    1461906 USD · 1995-06-01 – 1996-05-31

    Inspect prior input Prior source

    356668 USD · 1996-06-01 – 1997-05-31

    Inspect current input Current source
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  • Net income

    −USD 1.65 million

    Prior period

    −USD 2.01 million

    –

    Current period

    −USD 3.66 million

    –

    Exact inputs and evidence

    -3660180 − -2008478 = -1651702 USD

    -2008478 USD · 1995-06-01 – 1996-05-31

    Inspect prior input Prior source

    -3660180 USD · 1996-06-01 – 1997-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 540,307

    Prior period

    −USD 1.25 million

    –

    Current period

    −USD 1.79 million

    –

    Exact inputs and evidence

    -1787701 − -1247394 = -540307 USD

    -1247394 USD · 1995-06-01 – 1996-05-31

    Inspect prior input Prior source

    -1787701 USD · 1996-06-01 – 1997-05-31

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  • Capital expenditure

    -50.8%

    Prior period

    USD 1.49 million

    –

    Current period

    USD 734,491

    –

    Exact inputs and evidence

    734491 − 1491605 = -757114 USD

    1491605 USD · 1995-06-01 – 1996-05-31

    Inspect prior input Prior source

    734491 USD · 1996-06-01 – 1997-05-31

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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.

1997 1996-06-01 – 1997-05-31

  • Revenue USD 356,668 100% 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 3.66 million −1,026% of revenue

Cash

  • Operating cash flow −USD 1.79 million −501% of revenue
  • Capital expenditure USD 734,491 206% of revenue
  • Free cash flow Derived −USD 2.52 million −707% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-06-01 – 1995-05-311488437 UnavailableUnavailableUnavailable-6037744 -1894080 Derived
Source
1996 1995-06-01 – 1996-05-311461906 UnavailableUnavailableUnavailable-2008478 -2738999 Derived
Source
1997 1996-06-01 – 1997-05-31356668 UnavailableUnavailableUnavailable-3660180 -2522192 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 356.7K 1997
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.1.6M1.2M803.8K401.9K0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1488437
1996Revenue1461906
1997Revenue356668

Revenue growth

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

-75.6% 1997
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.6%-16%-38%-60%-82%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-1.8%
1997Year over year-75.6%

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 -1,026.2% 1997
Free cash flow margin -707.2% 1997
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.82%-216%-513%-811%-1,108%1995-05-311996-05-311997-05-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Operating marginNot reported
1996-05-31Operating marginNot reported
1997-05-31Operating marginNot reported
1995Net margin-405.6%
1996Net margin-137.4%
1997Net margin-1,026.2%
1995Free cash flow margin-127.3%
1996Free cash flow margin-187.4%
1997Free cash flow margin-707.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 1997
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.143.0K-375.4K-893.9K-1.4M-1.9M199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1579343
1996Operating cash flow-1247394
1997Operating cash flow-1787701

Free cash flow

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

USD -2.5M 1997
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.219.1K-575.2K-1.4M-2.2M-3.0M199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1894080
1996Free cash flow-2738999
1997Free cash flow-2522192

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Liabilities / assetsNot reportedNo source recorded
1996-05-31Liabilities / assetsNot reportedNo source recorded
1997-05-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 1997
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.0.81×0.61×0.41×0.20×0.00×1995-05-3119961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-05-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.75×
1997Current assets / current liabilities0.2×

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
1995 1994-06-01 – 1995-05-31
−USD 6.04 million
Exact value

Exact value: -6037744 USD

1994-06-01 – 1995-05-31: -6037744 USD Inspect Net Income Open source
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−USD 1.58 million
Exact value

Exact value: -1579343 USD

1994-06-01 – 1995-05-31: -1579343 USD Inspect Operating Cash Flow Open source
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USD 314,737
Exact value

Exact value: 314737 USD

1994-06-01 – 1995-05-31: 314737 USD Inspect Capital Expenditure Open source
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−USD 1.89 million
Calculation and evidence

-1579343 − 314737 USD

Exact free cash flow: -1894080 USD

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1996 1995-06-01 – 1996-05-31
−USD 2.01 million
Exact value

Exact value: -2008478 USD

1995-06-01 – 1996-05-31: -2008478 USD Inspect Net Income Open source
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−USD 1.25 million
Exact value

Exact value: -1247394 USD

1995-06-01 – 1996-05-31: -1247394 USD Inspect Operating Cash Flow Open source
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USD 1.49 million
Exact value

Exact value: 1491605 USD

1995-06-01 – 1996-05-31: 1491605 USD Inspect Capital Expenditure Open source
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−USD 2.74 million
Calculation and evidence

-1247394 − 1491605 USD

Exact free cash flow: -2738999 USD

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1997 1996-06-01 – 1997-05-31
−USD 3.66 million
Exact value

Exact value: -3660180 USD

1996-06-01 – 1997-05-31: -3660180 USD Inspect Net Income Open source
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−USD 1.79 million
Exact value

Exact value: -1787701 USD

1996-06-01 – 1997-05-31: -1787701 USD Inspect Operating Cash Flow Open source
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USD 734,491
Exact value

Exact value: 734491 USD

1996-06-01 – 1997-05-31: 734491 USD Inspect Capital Expenditure Open source
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−USD 2.52 million
Calculation and evidence

-1787701 − 734491 USD

Exact free cash flow: -2522192 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846614, 846614, edgar:846614

Also known as CREATIVE LEARNING PRODUCTS INC