English

CASINO MAGIC, LLC

EDGAR

Registration statement (S-4) · filed 2014-04-21

18 filing records in this dataset, filed from 1996-05-15 to 2014-04-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

75.3 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 75311955 USD Source

Operating margin

15.69%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 11812943 USD Source
Revenue: 75311955 USD Source

Cash and cash equivalents: 17.5 million USD 1998-06-30 Source
Exact value

17470386 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.

Operating cash flow

23.8 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -2611598 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 11236959 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -2611598 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 18084830 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 11236959 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 23781203 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 18084830 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

37.2 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 15537976 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 20409274 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 15537976 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 28996109 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 20409274 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 37176995 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 28996109 USD · 1997-01-01 – 1997-09-30 Source

Free cash flow

-13.4 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -2611598 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 11236959 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -2611598 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 18084830 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 11236959 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 23781203 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 18084830 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 15537976 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 20409274 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 15537976 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 28996109 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 20409274 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 37176995 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 28996109 USD · 1997-01-01 – 1997-09-30 Source

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

Latest filing recorded: 2014-04-21.

Financial data available through: 1997-12-31.

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: 3 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+45%

Prior period

USD 180.28 million

1996-01-01 – 1996-12-31
Current period

USD 261.47 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

261474016 − 180277843 = 81196173 USD

180277843 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
261474016 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASINO MAGIC, LLC · 1997-12-31 CASINO MAGIC, LLC (edgar:891105) Year-over-year change in Revenue: 81196173 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 261474016 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2361 Input fundies:Revenue: 180277843 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2361
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.34 million

Prior period

−USD 31.59 million

1996-01-01 – 1996-12-31
Current period

−USD 5.25 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-5249208 − -31589347 = 26340139 USD

-31589347 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-5249208 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASINO MAGIC, LLC · 1997-12-31 CASINO MAGIC, LLC (edgar:891105) Year-over-year change in Net income: 26340139 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5249208 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2679 Input fundies:NetIncome: -31589347 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2679
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.4%

Prior period

USD 24.13 million

1996-01-01 – 1996-12-31
Current period

USD 23.78 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

23781203 − 24126241 = -345038 USD

24126241 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
23781203 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASINO MAGIC, LLC · 1997-12-31 CASINO MAGIC, LLC (edgar:891105) Year-over-year change in Operating cash flow: -345038 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23781203 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2707 Input fundies:OperatingCashFlow: 24126241 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2707
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.2%

Prior period

USD 67.85 million

1996-01-01 – 1996-12-31
Current period

USD 37.18 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

37176995 − 67850010 = -30673015 USD

67850010 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
37176995 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CASINO MAGIC, LLC · 1997-12-31 CASINO MAGIC, LLC (edgar:891105) Year-over-year change in Capital expenditure: -30673015 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37176995 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2729 Input fundies:CapitalExpenditure: 67850010 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2729
The citation records this snapshot. The page link may show a newer release later.

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 1997-01-01 – 1997-12-31

Revenue USD 261.47 million 100% of revenue
Operating costs Derived USD 236.92 million 91% of revenue
Operating income USD 24.55 million 9.4% of revenue
Tax, interest and other Derived USD 29.8 million 11% of revenue
Net income −USD 5.25 million −2% of revenue

Cash

Operating cash flow USD 23.78 million 9.1% of revenue
Capital expenditure USD 37.18 million 14% of revenue
Free cash flow Derived −USD 13.4 million −5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −5.8% of revenue.
1996 Net loss: net income was −18% of revenue.
1997 Net loss: net income was −2% of revenue.

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
1995 1995-01-01 – 1995-12-31	177722765	172952314 Derived	4770451	15062630 Derived	-10292179	3951952 Derived	Source 1995-01-01 – 1995-12-31: 177722765 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4770451 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10292179 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 15348284 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11396332 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	180277843	171434538 Derived	8843305	40432652 Derived	-31589347	-43723769 Derived	Source 1996-01-01 – 1996-12-31: 180277843 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8843305 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -31589347 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 24126241 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 67850010 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	261474016	236919263 Derived	24554753	29803961 Derived	-5249208	-13395792 Derived	Source 1997-01-01 – 1997-12-31: 261474016 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 24554753 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5249208 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 23781203 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 37176995 USD Inspect Capital Expenditure 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 261.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	177722765	Revenue: 177722765 Open source
19961996-12-31	Revenue	180277843	Revenue: 180277843 Open source
19971997-12-31	Revenue	261474016	Revenue: 261474016 Open source

Revenue growth

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

45% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 177722765 Open source
19961996-12-31	Year over year	1.4%	Revenue: 180277843 Open source Revenue: 177722765 Open source
19971997-12-31	Year over year	45%	Revenue: 261474016 Open source Revenue: 180277843 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 9.4% 1997

Net margin -2% 1997

Free cash flow margin -5.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	2.7%	Operating Income: 4770451 Open source Revenue: 177722765 Open source
19961996-12-31	Operating margin	4.9%	Operating Income: 8843305 Open source Revenue: 180277843 Open source
19971997-12-31	Operating margin	9.4%	Operating Income: 24554753 Open source Revenue: 261474016 Open source
19951995-12-31	Net margin	-5.8%	Net Income: -10292179 Open source Revenue: 177722765 Open source
19961996-12-31	Net margin	-17.5%	Net Income: -31589347 Open source Revenue: 180277843 Open source
19971997-12-31	Net margin	-2%	Net Income: -5249208 Open source Revenue: 261474016 Open source
19951995-12-31	Free cash flow margin	2.2%	Revenue: 177722765 Open source Operating Cash Flow: 15348284 Open source Capital Expenditure: 11396332 Open source
19961996-12-31	Free cash flow margin	-24.3%	Revenue: 180277843 Open source Operating Cash Flow: 24126241 Open source Capital Expenditure: 67850010 Open source
19971997-12-31	Free cash flow margin	-5.1%	Revenue: 261474016 Open source Operating Cash Flow: 23781203 Open source Capital Expenditure: 37176995 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	15348284	Operating Cash Flow: 15348284 Open source
19961996-12-31	Operating cash flow	24126241	Operating Cash Flow: 24126241 Open source
19971997-12-31	Operating cash flow	23781203	Operating Cash Flow: 23781203 Open source

Free cash flow

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

USD -13.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	3951952	Operating Cash Flow: 15348284 Open source Capital Expenditure: 11396332 Open source
19961996-12-31	Free cash flow	-43723769	Operating Cash Flow: 24126241 Open source Capital Expenditure: 67850010 Open source
19971997-12-31	Free cash flow	-13395792	Operating Cash Flow: 23781203 Open source Capital Expenditure: 37176995 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 268430842 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 369799517 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 372704817 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.49×	Current Assets: 48081052 Open source Current Liabilities: 32170741 Open source
19961996-12-31	Current assets / current liabilities	0.86×	Current Assets: 41154323 Open source Current Liabilities: 47646811 Open source
19971997-12-31	Current assets / current liabilities	0.78×	Current Assets: 39740787 Open source Current Liabilities: 51031097 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 31.59 million Exact value Exact value: -31589347 USD 1994-01-01 – 1994-12-31: -31589347 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASINO MAGIC, LLC · 1994-12-31 CASINO MAGIC, LLC (edgar:891105) Net Income: -31589347 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31589347 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-97-000003.txt#3128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 10.29 million Exact value Exact value: -10292179 USD 1995-01-01 – 1995-12-31: -10292179 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASINO MAGIC, LLC · 1995-12-31 CASINO MAGIC, LLC (edgar:891105) Net Income: -10292179 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10292179 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 15.35 million Exact value Exact value: 15348284 USD 1995-01-01 – 1995-12-31: 15348284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASINO MAGIC, LLC · 1995-12-31 CASINO MAGIC, LLC (edgar:891105) Operating Cash Flow: 15348284 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15348284 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11396332 USD 1995-01-01 – 1995-12-31: 11396332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASINO MAGIC, LLC · 1995-12-31 CASINO MAGIC, LLC (edgar:891105) Capital Expenditure: 11396332 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11396332 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2729 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Calculation and evidence 15348284 − 11396332 USD Exact free cash flow: 3951952 USD 1995-01-01 – 1995-12-31: 15348284 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11396332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASINO MAGIC, LLC · 1995-12-31 CASINO MAGIC, LLC (edgar:891105) Free cash flow: 3951952 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15348284 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2707 Input fundies:CapitalExpenditure: 11396332 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2729 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 31.59 million Exact value Exact value: -31589347 USD 1996-01-01 – 1996-12-31: -31589347 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASINO MAGIC, LLC · 1996-12-31 CASINO MAGIC, LLC (edgar:891105) Net Income: -31589347 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31589347 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 24.13 million Exact value Exact value: 24126241 USD 1996-01-01 – 1996-12-31: 24126241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASINO MAGIC, LLC · 1996-12-31 CASINO MAGIC, LLC (edgar:891105) Operating Cash Flow: 24126241 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24126241 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 67.85 million Exact value Exact value: 67850010 USD 1996-01-01 – 1996-12-31: 67850010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASINO MAGIC, LLC · 1996-12-31 CASINO MAGIC, LLC (edgar:891105) Capital Expenditure: 67850010 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67850010 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2729 The citation records this snapshot. The page link may show a newer release later.	−USD 43.72 million Calculation and evidence 24126241 − 67850010 USD Exact free cash flow: -43723769 USD 1996-01-01 – 1996-12-31: 24126241 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 67850010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASINO MAGIC, LLC · 1996-12-31 CASINO MAGIC, LLC (edgar:891105) Free cash flow: -43723769 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24126241 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2707 Input fundies:CapitalExpenditure: 67850010 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2729 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.25 million Exact value Exact value: -5249208 USD 1997-01-01 – 1997-12-31: -5249208 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASINO MAGIC, LLC · 1997-12-31 CASINO MAGIC, LLC (edgar:891105) Net Income: -5249208 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5249208 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 23.78 million Exact value Exact value: 23781203 USD 1997-01-01 – 1997-12-31: 23781203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASINO MAGIC, LLC · 1997-12-31 CASINO MAGIC, LLC (edgar:891105) Operating Cash Flow: 23781203 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23781203 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 37.18 million Exact value Exact value: 37176995 USD 1997-01-01 – 1997-12-31: 37176995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASINO MAGIC, LLC · 1997-12-31 CASINO MAGIC, LLC (edgar:891105) Capital Expenditure: 37176995 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37176995 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2729 The citation records this snapshot. The page link may show a newer release later.	−USD 13.4 million Calculation and evidence 23781203 − 37176995 USD Exact free cash flow: -13395792 USD 1997-01-01 – 1997-12-31: 23781203 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 37176995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASINO MAGIC, LLC · 1997-12-31 CASINO MAGIC, LLC (edgar:891105) Free cash flow: -13395792 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891105?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23781203 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2707 Input fundies:CapitalExpenditure: 37176995 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891105/0000891105-98-000009.txt#2729 The 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000891105, 891105, edgar:891105

Also known as CASINO MAGIC CORP

CASINO MAGIC, LLC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation