WINWIN GAMING INC

EDGAR

50 filing records in this dataset, filed from 1996-05-15 to 2006-08-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

175 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-1,976.24%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -3460199 USD Source
  • Revenue: 175090 USD Source
Cash and cash equivalents
48.6 thousand USD Source
Exact value

48615 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

-5.12 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: -3015119 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -2099603 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -1275603 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -2646222 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -1275603 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -4207474 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -2646222 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

328 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Capital expenditure: 73194 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 2845 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 224779 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 73194 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 324365 USD · 2004-01-01 – 2004-12-31 Source
  • Capital expenditure: 224779 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 6526 USD · 2005-01-01 – 2005-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-08-24.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • Operating income: 6 of 11 periods available· newest 2005-12-31
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • Total liabilities: 3 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 5 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
  • 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

    +1,305%

    Prior period

    USD 13,987

    –

    Current period

    USD 196,523

    –

    Exact inputs and evidence

    196523 − 13987 = 182536 USD

    13987 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    196523 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.78 million

    Prior period

    −USD 7.03 million

    –

    Current period

    −USD 9.81 million

    –

    Exact inputs and evidence

    -9809061 − -7029063 = -2779998 USD

    -7029063 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -9809061 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 196,523 100% of revenue
  • Cost of revenue USD 121,844 62% of revenue
  • Operating expenses USD 9.19 million 4,679% of revenue
  • Operating income −USD 9.12 million −4,641% of revenue
  • Tax, interest and other Derived USD 688,808 350% of revenue
  • Net income −USD 9.81 million −4,991% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 22,828% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 54,717% of revenue.
  • 2005 Operating loss: operating costs were 4,741% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-07-01 – 1998-06-300 2592000 Derived -2592000 13000 Derived -2605000 Unavailable
Source
1999 1998-07-01 – 1999-06-303288 750589 Derived -747301 -734877 Derived -12424 Unavailable
Source
2001 2001-01-01 – 2001-12-31416656 UnavailableUnavailableUnavailable-8936688 -855228 Derived
Source
2003 2003-01-01 – 2003-12-310 1623965 Derived -1623965 1392377 Derived -3016342 -1144683 Derived
Source
2004 2004-01-01 – 2004-12-3113987 7653253 Derived -7639266 -610203 Derived -7029063 -3339484 Derived
Source
2005 2005-01-01 – 2005-12-31196523 9316776 Derived -9120253 688808 Derived -9809061 Unavailable
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 196.5K 2005
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.450.0K337.5K225.0K112.5K0.0199820032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue3288
2001Revenue416656
2003Revenue0
2004Revenue13987
2005Revenue196523

Revenue growth

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

1,305% 2005
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.1,409%1,057%705%352%0%199820032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year1,305%

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 -4,640.8% 2005
Net margin -4,991.3% 2005
Free cash flow margin -23,875.6% 2004
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.4,369%-11,470%-27,308%-43,147%-58,986%199820032005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating margin-22,728.1%
2001-12-31Operating marginNot reported
2003Operating marginNot reported
2004Operating margin-54,616.9%
2005Operating margin-4,640.8%
1998Net marginNot reported
1999Net margin-377.9%
2001Net margin-2,144.9%
2003Net marginNot reported
2004Net margin-50,254.3%
2005Net margin-4,991.3%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2001Free cash flow margin-205.3%
2003Free cash flow marginNot reported
2004Free cash flow margin-23,875.6%
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2004
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.241.2K-633.2K-1.5M-2.4M-3.3M199820032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-229702
2001Operating cash flow-749669
2003Operating cash flow-1112890
2004Operating cash flow-3015119
2005Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -3.3M 2004
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.267.2K-701.3K-1.7M-2.6M-3.6M199820032005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2001Free cash flow-855228
2003Free cash flow-1144683
2004Free cash flow-3339484
2005Free cash flowUnavailableNo source recorded

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.

94.6% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,828%1,371%914%457%0%1998-06-3020032005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2003Liabilities / assets1,692.4%
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets94.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2005
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.0.36×0.27×0.18×0.09×0.00×199820032005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.06×
1999Current assets / current liabilities0.09×
2001Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0.21×
2004Current assets / current liabilities0.33×
2005Current assets / current liabilities0.25×

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
1998 1997-07-01 – 1998-06-30
−USD 2.61 million
Exact value

Exact value: -2605000 USD

1997-07-01 – 1998-06-30: -2605000 USD Inspect Net Income Open source
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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.

1999 1998-07-01 – 1999-06-30
−USD 12,424
Exact value

Exact value: -12424 USD

1998-07-01 – 1999-06-30: -12424 USD Inspect Net Income Open source
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−USD 229,702
Exact value

Exact value: -229702 USD

1998-07-01 – 1999-06-30: -229702 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
−USD 959,119
Exact value

Exact value: -959119 USD

1999-04-01 – 2000-03-31: -959119 USD Inspect Net Income Open source
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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.

2000 1999-07-01 – 2000-06-30
−USD 419,202
Exact value

Exact value: -419202 USD

1999-07-01 – 2000-06-30: -419202 USD Inspect Net Income Open source
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−USD 52,077
Exact value

Exact value: -52077 USD

1999-07-01 – 2000-06-30: -52077 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 2.84 million
Exact value

Exact value: -2844068 USD

2000-04-01 – 2001-03-31: -2844068 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
−USD 8.94 million
Exact value

Exact value: -8936688 USD

2001-01-01 – 2001-12-31: -8936688 USD Inspect Net Income Open source
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−USD 749,669
Exact value

Exact value: -749669 USD

2001-01-01 – 2001-12-31: -749669 USD Inspect Operating Cash Flow Open source
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USD 105,559
Exact value

Exact value: 105559 USD

2001-01-01 – 2001-12-31: 105559 USD Inspect Capital Expenditure Open source
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−USD 855,228
Calculation and evidence

-749669 − 105559 USD

Exact free cash flow: -855228 USD

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2003 2003-01-01 – 2003-12-31
−USD 3.02 million
Exact value

Exact value: -3016342 USD

2003-01-01 – 2003-12-31: -3016342 USD Inspect Net Income Open source
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−USD 1.11 million
Exact value

Exact value: -1112890 USD

2003-01-01 – 2003-12-31: -1112890 USD Inspect Operating Cash Flow Open source
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USD 31,793
Exact value

Exact value: 31793 USD

2003-01-01 – 2003-12-31: 31793 USD Inspect Capital Expenditure Open source
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−USD 1.14 million
Calculation and evidence

-1112890 − 31793 USD

Exact free cash flow: -1144683 USD

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2004 2004-01-01 – 2004-12-31
−USD 7.03 million
Exact value

Exact value: -7029063 USD

2004-01-01 – 2004-12-31: -7029063 USD Inspect Net Income Open source
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−USD 3.02 million
Exact value

Exact value: -3015119 USD

2004-01-01 – 2004-12-31: -3015119 USD Inspect Operating Cash Flow Open source
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USD 324,365
Exact value

Exact value: 324365 USD

2004-01-01 – 2004-12-31: 324365 USD Inspect Capital Expenditure Open source
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−USD 3.34 million
Calculation and evidence

-3015119 − 324365 USD

Exact free cash flow: -3339484 USD

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2005 2005-01-01 – 2005-12-31
−USD 9.81 million
Exact value

Exact value: -9809061 USD

2005-01-01 – 2005-12-31: -9809061 USD Inspect Net Income Open source
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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.

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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897545, 897545, edgar:897545

Also known as EURBID COM INC, JUNUM INC, LONE STAR CASINO CORP, LS CAPITAL CORP