Revenue
2.65 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 2645000 USD Source
Fundies. English
CAPITAL GAMING INTERNATIONAL INC /NJ/
EDGAR23 filing records in this dataset, filed from 1996-05-10 to 2001-02-16. Explore the available filing history and original sources.
Latest quarter
Operating margin
22.31%
1997-09-30 · %
Operating cash flow
309 thousand USD
1997-09-30 · USD
Exact inputs and evidence
- Operating Cash Flow: 309000 USD Source
Free cash flow
294 thousand USD
1997-09-30 · USD
- Cash and cash equivalents
- 2.05 million USD Source
Exact value
2053000 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.
Net income
-2.58 billion USD
2000-01-01 – 2000-12-31
Exact inputs and evidence
Operating cash flow
3.71 billion USD
2000-01-01 – 2000-12-31
Exact inputs and evidence
- Operating cash flow: 1915000 USD · 1999-07-01 – 2000-03-31 Source
- Operating cash flow: 1580000 USD · 1999-07-01 – 1999-12-31 Source
- Operating cash flow: 3708000000 USD · 1999-07-01 – 2000-06-30 Source
- Operating cash flow: 1915000 USD · 1999-07-01 – 2000-03-31 Source
- Operating cash flow: 210000 USD · 2000-07-01 – 2000-09-30 Source
- Operating cash flow: -260000 USD · 2000-07-01 – 2000-12-31 Source
- Operating cash flow: 210000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure
0 USD
1999-07-01 – 2000-06-30
Exact inputs and evidence
- Capital expenditure: 0 USD · 1999-07-01 – 1999-09-30 Source
- Capital expenditure: 0 USD · 1999-07-01 – 1999-12-31 Source
- Capital expenditure: 0 USD · 1999-07-01 – 1999-09-30 Source
- Capital expenditure: 0 USD · 1999-07-01 – 2000-03-31 Source
- Capital expenditure: 0 USD · 1999-07-01 – 1999-12-31 Source
- Capital expenditure: 0 USD · 1999-07-01 – 2000-06-30 Source
- Capital expenditure: 0 USD · 1999-07-01 – 2000-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-02-16.
Financial data available through: 2000-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2000-06-30
- Net income: 3 of 11 periods available· newest 2000-06-30
- Operating cash flow: 3 of 11 periods available· newest 2000-06-30
- Capital expenditure: 9 of 11 periods available· newest 2000-06-30
- Total assets: 7 of 11 periods available· newest 2000-06-30
- Total liabilities: 5 of 11 periods available· newest 2000-06-30
- Current assets: 7 of 11 periods available· newest 2000-06-30
- Current liabilities: 7 of 11 periods available· newest 2000-06-30
- Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
- 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.
Net income
-408.2%Prior period
USD 842 million
–
Current period
−USD 2.6 billion
–
Exact inputs and evidence
-2595000000 − 842000000 = -3437000000 USD
842000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source-2595000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48.6%Prior period
USD 2.5 billion
–
Current period
USD 3.71 billion
–
Exact inputs and evidence
3708000000 − 2495000000 = 1213000000 USD
2495000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source3708000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source0 USD · 1999-07-01 – 2000-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-10-01 – 1994-09-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 7.77 million Exact valueExact value: 7773489 USD Share or citeThe 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. |
| 1995 1994-07-01 – 1995-06-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 35.08 million Exact valueExact value: 35084000 USD Share or citeThe 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. |
| 1995 1994-10-01 – 1995-09-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 35.08 million Exact valueExact value: 35083517 USD Share or citeThe 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. |
| 1996 1995-07-01 – 1996-06-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 1996 1995-10-01 – 1996-09-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 1997 1996-07-01 – 1997-06-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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. |
| 1998 1997-07-01 – 1998-06-30 | −USD 7.15 billion Exact valueExact value: -7154000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.73 billion Exact valueExact value: -3726000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23 million Exact valueExact value: 23000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.75 billion Calculation and evidence-3726000000 − 23000000 USD Exact free cash flow: -3749000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | USD 842 million Exact valueExact value: 842000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 billion Exact valueExact value: 2495000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 billion Calculation and evidence2495000000 − 0 USD Exact free cash flow: 2495000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 2.6 billion Exact valueExact value: -2595000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.71 billion Exact valueExact value: 3708000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.71 billion Calculation and evidence3708000000 − 0 USD Exact free cash flow: 3708000000 USD
Share or citeThe 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000867443, 867443, edgar:867443