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POWERHOUSE TECHNOLOGIES INC /DE

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

18 filing records in this dataset, filed from 1996-05-20 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

55.3 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 55340000 USD Source

Operating margin

3.79%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 2095000 USD Source
Revenue: 55340000 USD Source

Operating cash flow

214 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 214000 USD Source

Cash and cash equivalents: 7.43 million USD 1999-03-31 Source
Exact value

7434000 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

206 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 48534000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 47773000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 201151000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 146537000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 55340000 USD · 1999-01-01 – 1999-03-31 Source

Net income

4.34 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 1300000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 1167000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 4576000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 3080000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 376000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

16.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 4172000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 2870000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 13050000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4172000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 19253000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 13050000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 214000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+2.1%

Prior period

USD 196.94 million

1997-01-01 – 1997-12-31
Current period

USD 201.15 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

201151000 − 196935000 = 4216000 USD

196935000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
201151000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POWERHOUSE TECHNOLOGIES INC /DE · 1998-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Year-over-year change in Revenue: 4216000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 201151000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3281 Input fundies:Revenue: 196935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3281
The citation records this snapshot. The page link may show a newer release later.
Net income
-74.6%

Prior period

USD 18.05 million

1997-01-01 – 1997-12-31
Current period

USD 4.58 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4576000 − 18051000 = -13475000 USD

18051000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4576000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POWERHOUSE TECHNOLOGIES INC /DE · 1998-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Year-over-year change in Net income: -13475000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4576000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3542 Input fundies:NetIncome: 18051000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3542
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.4%

Prior period

USD 35.94 million

1997-01-01 – 1997-12-31
Current period

USD 19.25 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19253000 − 35944000 = -16691000 USD

35944000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19253000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POWERHOUSE TECHNOLOGIES INC /DE · 1998-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Year-over-year change in Operating cash flow: -16691000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3561 Input fundies:OperatingCashFlow: 35944000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3561
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 201.15 million 100% of revenue
Cost of revenue USD 125.23 million 62% of revenue
Operating expenses USD 46.65 million 23% of revenue
Other operating costs Derived USD 19.7 million 9.8% of revenue
Operating income USD 9.57 million 4.8% of revenue
Tax, interest and other Derived USD 5 million 2.5% of revenue
Net income USD 4.58 million 2.3% of revenue

Cash

Operating cash flow USD 19.25 million 9.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 108% of revenue.
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 117% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.
1998 95%

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
1994 1994-01-01 – 1994-12-31	188782305	203405291 Derived	-14622986	1544787 Derived	-16167773	-1165380 Derived	Source 1994-01-01 – 1994-12-31: 188782305 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -14622986 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -16167773 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 12167100 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 13332480 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	181162000	183093000 Derived	-1931000	6469000 Derived	-8400000	-17103937 Derived	Source 1995-01-01 – 1995-12-31: 181162000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1931000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -8400000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1943000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19046937 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	176681000	206971000 Derived	-30290000	-15555000 Derived	-14735000	-6821476 Derived	Source 1996-01-01 – 1996-12-31: 176681000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -30290000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -14735000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 18701000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25522476 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	196935000	190419000 Derived	6516000	-11535000 Derived	18051000	Unavailable	Source 1997-01-01 – 1997-12-31: 196935000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6516000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 18051000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 35944000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	201151000	191580000 Derived	9571000	4995000 Derived	4576000	Unavailable	Source 1998-01-01 – 1998-12-31: 201151000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9571000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4576000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 19253000 USD Inspect Operating Cash Flow 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 201.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	188782305	Revenue: 188782305 Open source
19951995-12-31	Revenue	181162000	Revenue: 181162000 Open source
19961996-12-31	Revenue	176681000	Revenue: 176681000 Open source
19971997-12-31	Revenue	196935000	Revenue: 196935000 Open source
19981998-12-31	Revenue	201151000	Revenue: 201151000 Open source

Revenue growth

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

2.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 188782305 Open source
19951995-12-31	Year over year	-4%	Revenue: 181162000 Open source Revenue: 188782305 Open source
19961996-12-31	Year over year	-2.5%	Revenue: 176681000 Open source Revenue: 181162000 Open source
19971997-12-31	Year over year	11.5%	Revenue: 196935000 Open source Revenue: 176681000 Open source
19981998-12-31	Year over year	2.1%	Revenue: 201151000 Open source Revenue: 196935000 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 4.8% 1998

Net margin 2.3% 1998

Free cash flow margin -3.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-7.7%	Operating Income: -14622986 Open source Revenue: 188782305 Open source
19951995-12-31	Operating margin	-1.1%	Operating Income: -1931000 Open source Revenue: 181162000 Open source
19961996-12-31	Operating margin	-17.1%	Operating Income: -30290000 Open source Revenue: 176681000 Open source
19971997-12-31	Operating margin	3.3%	Operating Income: 6516000 Open source Revenue: 196935000 Open source
19981998-12-31	Operating margin	4.8%	Operating Income: 9571000 Open source Revenue: 201151000 Open source
19941994-12-31	Net margin	-8.6%	Net Income: -16167773 Open source Revenue: 188782305 Open source
19951995-12-31	Net margin	-4.6%	Net Income: -8400000 Open source Revenue: 181162000 Open source
19961996-12-31	Net margin	-8.3%	Net Income: -14735000 Open source Revenue: 176681000 Open source
19971997-12-31	Net margin	9.2%	Net Income: 18051000 Open source Revenue: 196935000 Open source
19981998-12-31	Net margin	2.3%	Net Income: 4576000 Open source Revenue: 201151000 Open source
19941994-12-31	Free cash flow margin	-0.6%	Revenue: 188782305 Open source Operating Cash Flow: 12167100 Open source Capital Expenditure: 13332480 Open source
19951995-12-31	Free cash flow margin	-9.4%	Revenue: 181162000 Open source Operating Cash Flow: 1943000 Open source Capital Expenditure: 19046937 Open source
19961996-12-31	Free cash flow margin	-3.9%	Revenue: 176681000 Open source Operating Cash Flow: 18701000 Open source Capital Expenditure: 25522476 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 196935000 Open source Operating Cash Flow: 35944000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 201151000 Open source Operating Cash Flow: 19253000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	12167100	Operating Cash Flow: 12167100 Open source
19951995-12-31	Operating cash flow	1943000	Operating Cash Flow: 1943000 Open source
19961996-12-31	Operating cash flow	18701000	Operating Cash Flow: 18701000 Open source
19971997-12-31	Operating cash flow	35944000	Operating Cash Flow: 35944000 Open source
19981998-12-31	Operating cash flow	19253000	Operating Cash Flow: 19253000 Open source

Free cash flow

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

USD -6.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1165380	Operating Cash Flow: 12167100 Open source Capital Expenditure: 13332480 Open source
19951995-12-31	Free cash flow	-17103937	Operating Cash Flow: 1943000 Open source Capital Expenditure: 19046937 Open source
19961996-12-31	Free cash flow	-6821476	Operating Cash Flow: 18701000 Open source Capital Expenditure: 25522476 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 35944000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19253000 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.

53.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	47.9%	Total Liabilities: 79402823 Open source Total Assets: 165850985 Open source
19961996-12-31	Liabilities / assets	57%	Total Liabilities: 95812000 Open source Total Assets: 168043000 Open source
19971997-12-31	Liabilities / assets	49.1%	Total Liabilities: 79251000 Open source Total Assets: 161397000 Open source
19981998-12-31	Liabilities / assets	53.3%	Total Liabilities: 100497000 Open source Total Assets: 188475000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.41×	Current Assets: 68655800 Open source Current Liabilities: 48669053 Open source
19961996-12-31	Current assets / current liabilities	1.74×	Current Assets: 66232000 Open source Current Liabilities: 38149000 Open source
19971997-12-31	Current assets / current liabilities	2.04×	Current Assets: 72649000 Open source Current Liabilities: 35599000 Open source
19981998-12-31	Current assets / current liabilities	2.18×	Current Assets: 76081000 Open source Current Liabilities: 34904000 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
1994 1994-01-01 – 1994-12-31	−USD 16.17 million Exact value Exact value: -16167773 USD 1994-01-01 – 1994-12-31: -16167773 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERHOUSE TECHNOLOGIES INC /DE · 1994-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Net Income: -16167773 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16167773 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12167100 USD 1994-01-01 – 1994-12-31: 12167100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERHOUSE TECHNOLOGIES INC /DE · 1994-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Operating Cash Flow: 12167100 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12167100 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1504 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Exact value Exact value: 13332480 USD 1994-01-01 – 1994-12-31: 13332480 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERHOUSE TECHNOLOGIES INC /DE · 1994-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Capital Expenditure: 13332480 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13332480 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1508 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence 12167100 − 13332480 USD Exact free cash flow: -1165380 USD 1994-01-01 – 1994-12-31: 12167100 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 13332480 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERHOUSE TECHNOLOGIES INC /DE · 1994-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Free cash flow: -1165380 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12167100 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1504 Input fundies:CapitalExpenditure: 13332480 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1508 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 8.4 million Exact value Exact value: -8400000 USD 1995-01-01 – 1995-12-31: -8400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERHOUSE TECHNOLOGIES INC /DE · 1995-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Net Income: -8400000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000013.txt#3487 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1943000 USD 1995-01-01 – 1995-12-31: 1943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERHOUSE TECHNOLOGIES INC /DE · 1995-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Operating Cash Flow: 1943000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1943000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000013.txt#3506 The citation records this snapshot. The page link may show a newer release later.	USD 19.05 million Exact value Exact value: 19046937 USD 1995-01-01 – 1995-12-31: 19046937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERHOUSE TECHNOLOGIES INC /DE · 1995-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Capital Expenditure: 19046937 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19046937 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1508 The citation records this snapshot. The page link may show a newer release later.	−USD 17.1 million Calculation and evidence 1943000 − 19046937 USD Exact free cash flow: -17103937 USD 1995-01-01 – 1995-12-31: 1943000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19046937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERHOUSE TECHNOLOGIES INC /DE · 1995-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Free cash flow: -17103937 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1943000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000013.txt#3506 Input fundies:CapitalExpenditure: 19046937 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1508 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 14.74 million Exact value Exact value: -14735000 USD 1996-01-01 – 1996-12-31: -14735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERHOUSE TECHNOLOGIES INC /DE · 1996-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Net Income: -14735000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14735000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3542 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Exact value Exact value: 18701000 USD 1996-01-01 – 1996-12-31: 18701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERHOUSE TECHNOLOGIES INC /DE · 1996-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Operating Cash Flow: 18701000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18701000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3561 The citation records this snapshot. The page link may show a newer release later.	USD 25.52 million Exact value Exact value: 25522476 USD 1996-01-01 – 1996-12-31: 25522476 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POWERHOUSE TECHNOLOGIES INC /DE · 1996-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Capital Expenditure: 25522476 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25522476 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1508 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Calculation and evidence 18701000 − 25522476 USD Exact free cash flow: -6821476 USD 1996-01-01 – 1996-12-31: 18701000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25522476 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POWERHOUSE TECHNOLOGIES INC /DE · 1996-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Free cash flow: -6821476 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18701000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3561 Input fundies:CapitalExpenditure: 25522476 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-98-000006.txt#1508 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 18.05 million Exact value Exact value: 18051000 USD 1997-01-01 – 1997-12-31: 18051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERHOUSE TECHNOLOGIES INC /DE · 1997-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Net Income: 18051000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18051000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3542 The citation records this snapshot. The page link may show a newer release later.	USD 35.94 million Exact value Exact value: 35944000 USD 1997-01-01 – 1997-12-31: 35944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERHOUSE TECHNOLOGIES INC /DE · 1997-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Operating Cash Flow: 35944000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35944000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3561 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 4.58 million Exact value Exact value: 4576000 USD 1998-01-01 – 1998-12-31: 4576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POWERHOUSE TECHNOLOGIES INC /DE · 1998-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Net Income: 4576000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4576000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3542 The citation records this snapshot. The page link may show a newer release later.	USD 19.25 million Exact value Exact value: 19253000 USD 1998-01-01 – 1998-12-31: 19253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POWERHOUSE TECHNOLOGIES INC /DE · 1998-12-31 POWERHOUSE TECHNOLOGIES INC /DE (edgar:875459) Operating Cash Flow: 19253000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/875459/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875459/0000875459-99-000003.txt#3561 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875459, 875459, edgar:875459

Also known as VIDEO LOTTERY TECHNOLOGIES INC/DE

POWERHOUSE TECHNOLOGIES INC /DE

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What changed year over year

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Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Cash generation