LAS VEGAS ENTERTAINMENT NETWORK INC

EDGAR

15 filing records in this dataset, filed from 1996-06-21 to 1999-09-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1999-07-31 · USD

Exact inputs and evidence

Operating cash flow

-275 thousand USD

1999-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1302852 USD Source
  • Operating Cash Flow: -1027513 USD Source
Cash and cash equivalents
178 thousand USD Source
Exact value

177619 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-09-24.

Financial data available through: 1997-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1997-10-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1997-10-31
  • Operating cash flow: 3 of 11 periods available· newest 1997-10-31
  • Capital expenditure: 3 of 11 periods available· newest 1997-10-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1997-10-31
  • Current liabilities: 2 of 11 periods available· newest 1997-10-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-10-31
  • 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

    -100%

    Prior period

    USD 291,200

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 291200 = -291200 USD

    291200 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    0 USD · 1996-11-01 – 1997-10-31

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  • Net income

    −USD 2.01 million

    Prior period

    −USD 4.74 million

    –

    Current period

    −USD 6.75 million

    –

    Exact inputs and evidence

    -6752404 − -4740459 = -2011945 USD

    -4740459 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    -6752404 USD · 1996-11-01 – 1997-10-31

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  • Operating cash flow

    +USD 623,184

    Prior period

    −USD 5.08 million

    –

    Current period

    −USD 4.46 million

    –

    Exact inputs and evidence

    -4460665 − -5083849 = 623184 USD

    -5083849 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    -4460665 USD · 1996-11-01 – 1997-10-31

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  • Capital expenditure

    +224%

    Prior period

    USD 13,588

    –

    Current period

    USD 44,025

    –

    Exact inputs and evidence

    44025 − 13588 = 30437 USD

    13588 USD · 1995-11-01 – 1996-10-31

    Inspect prior input Prior source

    44025 USD · 1996-11-01 – 1997-10-31

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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 1996-11-01 – 1997-10-31

  • Revenue USD 0
  • 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 6.75 million

Cash

  • Operating cash flow −USD 4.46 million
  • Capital expenditure USD 44,025
  • Free cash flow Derived −USD 4.5 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
1996 1995-11-01 – 1996-10-31291200 UnavailableUnavailableUnavailable-4740459 -5097437 Derived
Source
1997 1996-11-01 – 1997-10-310 UnavailableUnavailableUnavailable-6752404 -4504690 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 0 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.314.5K235.9K157.2K78.6K0.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue291200
1997Revenue0

Revenue growth

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

-100% 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.8%-21%-50%-79%-108%19961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-100%

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 -1,627.9% 1996
Free cash flow margin -1,750.5% 1996
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.140%-368%-875%-1,383%-1,891%1996-10-311997-10-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-10-31Operating marginNot reported
1997-10-31Operating marginNot reported
1996Net margin-1,627.9%
1997Net marginNot reported
1996Free cash flow margin-1,750.5%
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 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.406.7K-1.1M-2.5M-4.0M-5.5M19961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-5083849
1997Operating cash flow-4460665

Free cash flow

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

USD -4.5M 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.407.8K-1.1M-2.5M-4.0M-5.5M19961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-5097437
1997Free cash flow-4504690

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
1996-10-31Liabilities / assetsNot reportedNo source recorded
1997-10-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 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.5.75×4.32×2.88×1.44×0.00×19961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities5.33×
1997Current assets / current liabilities1.87×

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 1994-11-01 – 1995-10-31
−USD 17.66 million
Exact value

Exact value: -17661426 USD

1994-11-01 – 1995-10-31: -17661426 USD Inspect Net Income Open source
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−USD 7.83 million
Exact value

Exact value: -7825874 USD

1994-11-01 – 1995-10-31: -7825874 USD Inspect Operating Cash Flow Open source
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USD 26,533
Exact value

Exact value: 26533 USD

1994-11-01 – 1995-10-31: 26533 USD Inspect Capital Expenditure Open source
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−USD 7.85 million
Calculation and evidence

-7825874 − 26533 USD

Exact free cash flow: -7852407 USD

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1996 1995-11-01 – 1996-10-31
−USD 4.74 million
Exact value

Exact value: -4740459 USD

1995-11-01 – 1996-10-31: -4740459 USD Inspect Net Income Open source
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−USD 5.08 million
Exact value

Exact value: -5083849 USD

1995-11-01 – 1996-10-31: -5083849 USD Inspect Operating Cash Flow Open source
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USD 13,588
Exact value

Exact value: 13588 USD

1995-11-01 – 1996-10-31: 13588 USD Inspect Capital Expenditure Open source
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−USD 5.1 million
Calculation and evidence

-5083849 − 13588 USD

Exact free cash flow: -5097437 USD

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1997 1996-11-01 – 1997-10-31
−USD 6.75 million
Exact value

Exact value: -6752404 USD

1996-11-01 – 1997-10-31: -6752404 USD Inspect Net Income Open source
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−USD 4.46 million
Exact value

Exact value: -4460665 USD

1996-11-01 – 1997-10-31: -4460665 USD Inspect Operating Cash Flow Open source
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USD 44,025
Exact value

Exact value: 44025 USD

1996-11-01 – 1997-10-31: 44025 USD Inspect Capital Expenditure Open source
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−USD 4.5 million
Calculation and evidence

-4460665 − 44025 USD

Exact free cash flow: -4504690 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872588, 872588, edgar:872588