SCIOTO DOWNS INC

EDGAR

40 filing records in this dataset, filed from 1995-06-06 to 2019-01-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.15 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating margin

-27.15%

2003-04-30 · %

Exact inputs and evidence
  • Operating Income: -583601 USD Source
  • Revenue: 2149792 USD Source
Cash and cash equivalents
391 thousand USD Source
Exact value

390940 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: 2019-01-14.

Financial data available through: 1998-10-31.

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: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1998-10-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-10-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-10-31
  • Total assets: 3 of 11 periods available· newest 1998-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1998-10-31
  • Current liabilities: 3 of 11 periods available· newest 1998-10-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-10-31
  • 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.

  • Net income

    -84.6%

    Prior period

    USD 83,706

    –

    Current period

    USD 12,930

    –

    Exact inputs and evidence

    12930 − 83706 = -70776 USD

    83706 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    12930 USD · 1997-11-01 – 1998-10-31

    Inspect current input Current source
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  • Operating cash flow

    +64.4%

    Prior period

    USD 625,080

    –

    Current period

    USD 1.03 million

    –

    Exact inputs and evidence

    1027822 − 625080 = 402742 USD

    625080 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    1027822 USD · 1997-11-01 – 1998-10-31

    Inspect current input Current source
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  • Capital expenditure

    -84.2%

    Prior period

    USD 632,630

    –

    Current period

    USD 100,000

    –

    Exact inputs and evidence

    100000 − 632630 = -532630 USD

    632630 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    100000 USD · 1997-11-01 – 1998-10-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-11-01 – 1996-10-31
−USD 331,891
Exact value

Exact value: -331891 USD

1995-11-01 – 1996-10-31: -331891 USD Inspect Net Income Open source
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USD 219,206
Exact value

Exact value: 219206 USD

1995-11-01 – 1996-10-31: 219206 USD Inspect Operating Cash Flow Open source
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USD 204,286
Exact value

Exact value: 204286 USD

1995-11-01 – 1996-10-31: 204286 USD Inspect Capital Expenditure Open source
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USD 14,920
Calculation and evidence

219206 − 204286 USD

Exact free cash flow: 14920 USD

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1997 1996-11-01 – 1997-10-31
USD 83,706
Exact value

Exact value: 83706 USD

1996-11-01 – 1997-10-31: 83706 USD Inspect Net Income Open source
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USD 625,080
Exact value

Exact value: 625080 USD

1996-11-01 – 1997-10-31: 625080 USD Inspect Operating Cash Flow Open source
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USD 632,630
Exact value

Exact value: 632630 USD

1996-11-01 – 1997-10-31: 632630 USD Inspect Capital Expenditure Open source
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−USD 7,550
Calculation and evidence

625080 − 632630 USD

Exact free cash flow: -7550 USD

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1998 1997-11-01 – 1998-10-31
USD 12,930
Exact value

Exact value: 12930 USD

1997-11-01 – 1998-10-31: 12930 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1027822 USD

1997-11-01 – 1998-10-31: 1027822 USD Inspect Operating Cash Flow Open source
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USD 100,000
Exact value

Exact value: 100000 USD

1997-11-01 – 1998-10-31: 100000 USD Inspect Capital Expenditure Open source
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USD 927,822
Calculation and evidence

1027822 − 100000 USD

Exact free cash flow: 927822 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000087836, 87836, edgar:87836