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STRATOSPHERE CORP

EDGAR

Annual report amendment (10-K/A) · filed 2002-11-22

31 filing records in this dataset, filed from 1996-05-15 to 2002-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41.1 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 117147000 USD Source
Revenue: 76001000 USD Source

Operating margin

7.25%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 8606000 USD Source
Operating Income: 5621000 USD Source
Revenue: 117147000 USD Source
Revenue: 76001000 USD Source

Operating cash flow

6.06 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17416000 USD Source
Operating Cash Flow: 11357000 USD Source

Free cash flow

4.98 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17416000 USD Source
Operating Cash Flow: 11357000 USD Source
Capital Expenditure: 1402000 USD Source
Capital Expenditure: 325000 USD Source

Cash and cash equivalents: 31.2 million USD 2002-03-31 Source
Exact value

31198000 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

152 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 141974000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 106826000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 37151000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 76001000 USD · 2002-01-01 – 2002-06-30 Source
Revenue: 37151000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 117147000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 76001000 USD · 2002-01-01 – 2002-06-30 Source

Net income

2.45 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 825000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 1656000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 831000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 2033000 USD · 2002-01-01 – 2002-06-30 Source
Net income: 831000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 3281000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 2033000 USD · 2002-01-01 – 2002-06-30 Source

Operating cash flow

22.7 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 14392000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 9112000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5547000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 11357000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5547000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 17416000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 11357000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

48.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 49985000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2808000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 171000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 325000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 171000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1402000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 325000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-25.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 14392000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 9112000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5547000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 11357000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5547000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 17416000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 11357000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 49985000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2808000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 171000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 325000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 171000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1402000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 325000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-22.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
Operating income: 9 of 11 periods available· newest 2001-12-31
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+7.7%

Prior period

USD 131.83 million

2000-01-01 – 2000-12-31
Current period

USD 141.97 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

141974000 − 131832000 = 10142000 USD

131832000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
141974000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STRATOSPHERE CORP · 2001-12-31 STRATOSPHERE CORP (edgar:897743) Year-over-year change in Revenue: 10142000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 141974000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2305 Input fundies:Revenue: 131832000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2305
The citation records this snapshot. The page link may show a newer release later.
Net income
-82.9%

Prior period

USD 4.83 million

2000-01-01 – 2000-12-31
Current period

USD 825,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

825000 − 4828000 = -4003000 USD

4828000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
825000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STRATOSPHERE CORP · 2001-12-31 STRATOSPHERE CORP (edgar:897743) Year-over-year change in Net income: -4003000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 825000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2418 Input fundies:NetIncome: 4828000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2418
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Operating cash flow
-1.4%

Prior period

USD 14.6 million

2000-01-01 – 2000-12-31
Current period

USD 14.39 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

14392000 − 14597000 = -205000 USD

14597000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
14392000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STRATOSPHERE CORP · 2001-12-31 STRATOSPHERE CORP (edgar:897743) Year-over-year change in Operating cash flow: -205000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2430 Input fundies:OperatingCashFlow: 14597000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2430
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+197.7%

Prior period

USD 16.79 million

2000-01-01 – 2000-12-31
Current period

USD 49.99 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

49985000 − 16790000 = 33195000 USD

16790000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
49985000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STRATOSPHERE CORP · 2001-12-31 STRATOSPHERE CORP (edgar:897743) Year-over-year change in Capital expenditure: 33195000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49985000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2438 Input fundies:CapitalExpenditure: 16790000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2438
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 141.97 million 100% of revenue
Operating costs Derived USD 137.42 million 97% of revenue
Operating income USD 4.56 million 3.2% of revenue
Tax, interest and other Derived USD 3.73 million 2.6% of revenue
Net income USD 825,000 0.6% of revenue

Cash

Operating cash flow USD 14.39 million 10% of revenue
Capital expenditure USD 49.99 million 35% of revenue
Free cash flow Derived −USD 35.59 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 980% of revenue.
1995 Operating loss: operating costs were 1,582% of revenue.
1996 Operating loss: operating costs were 405% of revenue.
1997 Net loss: net income was −14% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 97%
1999 97%
2000 94%
2001 97%

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 1993-12-30 – 1994-12-29	107132	1049838 Derived	-942706	-664540 Derived	-278166	Unavailable	Source 1993-12-30 – 1994-12-29: 107132 USD Inspect Revenue Open source 1993-12-30 – 1994-12-29: -942706 USD Inspect Operating Income Open source 1993-12-30 – 1994-12-29: -278166 USD Inspect Net Income Open source
1995 1994-12-30 – 1995-12-29	59864	947008 Derived	-887144	3775906 Derived	-4663050	Unavailable	Source 1994-12-30 – 1995-12-29: 59864 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: -887144 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: -4663050 USD Inspect Net Income Open source
1996 1995-12-30 – 1996-12-29	108738867	439905055 Derived	-331166188	17676432 Derived	-348842620	-211229922 Derived	Source 1995-12-30 – 1996-12-29: 108738867 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -331166188 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: -348842620 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 13296134 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 224526056 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	137515836	134710559 Derived	2805277	22120308 Derived	-19315031	Unavailable	Source 1996-12-29 – 1997-12-28: 137515836 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 2805277 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -19315031 USD Inspect Net Income Open source
1998 1997-12-28 – 1998-12-27	30586000	30636000 Derived	-50000	-156865513 Derived	156815513	Unavailable	Source 1997-12-28 – 1998-12-27: 30586000 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: -50000 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: 156815513 USD Inspect Net Income Open source
1999 1998-12-27 – 1999-12-26	123227000	120035000 Derived	3192000	972000 Derived	2220000	6429000 Derived	Source 1998-12-27 – 1999-12-26: 123227000 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: 3192000 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: 2220000 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: 13025000 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 6596000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	122553000	119361000 Derived	3192000	972000 Derived	2220000	6429000 Derived	Source 1999-01-01 – 1999-12-31: 122553000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3192000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2220000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13025000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6596000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	131832000	124457000 Derived	7375000	2547000 Derived	4828000	-2193000 Derived	Source 2000-01-01 – 2000-12-31: 131832000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7375000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4828000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 14597000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 16790000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	141974000	137416000 Derived	4558000	3733000 Derived	825000	-35593000 Derived	Source 2001-01-01 – 2001-12-31: 141974000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4558000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 825000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14392000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 49985000 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 142M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Revenue	107132	Revenue: 107132 Open source
19951995-12-29	Revenue	59864	Revenue: 59864 Open source
19961996-12-29	Revenue	108738867	Revenue: 108738867 Open source
19971997-12-28	Revenue	137515836	Revenue: 137515836 Open source
19981998-12-27	Revenue	30586000	Revenue: 30586000 Open source
19991999-12-26	Revenue	123227000	Revenue: 123227000 Open source
19991999-12-31	Revenue	122553000	Revenue: 122553000 Open source
20002000-12-31	Revenue	131832000	Revenue: 131832000 Open source
20012001-12-31	Revenue	141974000	Revenue: 141974000 Open source

Revenue growth

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

7.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-29	Year over year	No prior comparable period	Revenue: 107132 Open source
19951995-12-29	Year over year	-44.1%	Revenue: 59864 Open source Revenue: 107132 Open source
19961996-12-29	Year over year	181,543.2%	Revenue: 108738867 Open source Revenue: 59864 Open source
19971997-12-28	Year over year	26.5%	Revenue: 137515836 Open source Revenue: 108738867 Open source
19981998-12-27	Year over year	-77.8%	Revenue: 30586000 Open source Revenue: 137515836 Open source
19991999-12-26	Year over year	302.9%	Revenue: 123227000 Open source Revenue: 30586000 Open source
19991999-12-31	Year over year	300.7%	Revenue: 122553000 Open source Revenue: 30586000 Open source
20002000-12-31	Year over year	7%	Revenue: 131832000 Open source Revenue: 123227000 Open source
20012001-12-31	Year over year	7.7%	Revenue: 141974000 Open source Revenue: 131832000 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 3.2% 2001

Net margin 0.6% 2001

Free cash flow margin -25.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-29	Operating margin	-879.9%	Operating Income: -942706 Open source Revenue: 107132 Open source
19951995-12-29	Operating margin	-1,481.9%	Operating Income: -887144 Open source Revenue: 59864 Open source
19961996-12-29	Operating margin	-304.6%	Operating Income: -331166188 Open source Revenue: 108738867 Open source
19971997-12-28	Operating margin	2%	Operating Income: 2805277 Open source Revenue: 137515836 Open source
19981998-12-27	Operating margin	-0.2%	Operating Income: -50000 Open source Revenue: 30586000 Open source
19991999-12-26	Operating margin	2.6%	Operating Income: 3192000 Open source Revenue: 123227000 Open source
19991999-12-31	Operating margin	2.6%	Operating Income: 3192000 Open source Revenue: 122553000 Open source
20002000-12-31	Operating margin	5.6%	Operating Income: 7375000 Open source Revenue: 131832000 Open source
20012001-12-31	Operating margin	3.2%	Operating Income: 4558000 Open source Revenue: 141974000 Open source
19941994-12-29	Net margin	-259.6%	Net Income: -278166 Open source Revenue: 107132 Open source
19951995-12-29	Net margin	-7,789.4%	Net Income: -4663050 Open source Revenue: 59864 Open source
19961996-12-29	Net margin	-320.8%	Net Income: -348842620 Open source Revenue: 108738867 Open source
19971997-12-28	Net margin	-14%	Net Income: -19315031 Open source Revenue: 137515836 Open source
19981998-12-27	Net margin	512.7%	Net Income: 156815513 Open source Revenue: 30586000 Open source
19991999-12-26	Net margin	1.8%	Net Income: 2220000 Open source Revenue: 123227000 Open source
19991999-12-31	Net margin	1.8%	Net Income: 2220000 Open source Revenue: 122553000 Open source
20002000-12-31	Net margin	3.7%	Net Income: 4828000 Open source Revenue: 131832000 Open source
20012001-12-31	Net margin	0.6%	Net Income: 825000 Open source Revenue: 141974000 Open source
19941994-12-29	Free cash flow margin	Not reported	Revenue: 107132 Open source
19951995-12-29	Free cash flow margin	Not reported	Revenue: 59864 Open source
19961996-12-29	Free cash flow margin	-194.3%	Revenue: 108738867 Open source Operating Cash Flow: 13296134 Open source Capital Expenditure: 224526056 Open source
19971997-12-28	Free cash flow margin	Not reported	Revenue: 137515836 Open source
19981998-12-27	Free cash flow margin	Not reported	Revenue: 30586000 Open source
19991999-12-26	Free cash flow margin	5.2%	Revenue: 123227000 Open source Operating Cash Flow: 13025000 Open source Capital Expenditure: 6596000 Open source
19991999-12-31	Free cash flow margin	5.2%	Revenue: 122553000 Open source Operating Cash Flow: 13025000 Open source Capital Expenditure: 6596000 Open source
20002000-12-31	Free cash flow margin	-1.7%	Revenue: 131832000 Open source Operating Cash Flow: 14597000 Open source Capital Expenditure: 16790000 Open source
20012001-12-31	Free cash flow margin	-25.1%	Revenue: 141974000 Open source Operating Cash Flow: 14392000 Open source Capital Expenditure: 49985000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Operating cash flow	Not reported	No source recorded
19951995-12-29	Operating cash flow	Not reported	No source recorded
19961996-12-29	Operating cash flow	13296134	Operating Cash Flow: 13296134 Open source
19971997-12-28	Operating cash flow	Not reported	No source recorded
19981998-12-27	Operating cash flow	Not reported	No source recorded
19991999-12-26	Operating cash flow	13025000	Operating Cash Flow: 13025000 Open source
19991999-12-31	Operating cash flow	13025000	Operating Cash Flow: 13025000 Open source
20002000-12-31	Operating cash flow	14597000	Operating Cash Flow: 14597000 Open source
20012001-12-31	Operating cash flow	14392000	Operating Cash Flow: 14392000 Open source

Free cash flow

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

USD -35.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Free cash flow	Unavailable	No source recorded
19951995-12-29	Free cash flow	Unavailable	No source recorded
19961996-12-29	Free cash flow	-211229922	Operating Cash Flow: 13296134 Open source Capital Expenditure: 224526056 Open source
19971997-12-28	Free cash flow	Unavailable	No source recorded
19981998-12-27	Free cash flow	Unavailable	No source recorded
19991999-12-26	Free cash flow	6429000	Operating Cash Flow: 13025000 Open source Capital Expenditure: 6596000 Open source
19991999-12-31	Free cash flow	6429000	Operating Cash Flow: 13025000 Open source Capital Expenditure: 6596000 Open source
20002000-12-31	Free cash flow	-2193000	Operating Cash Flow: 14597000 Open source Capital Expenditure: 16790000 Open source
20012001-12-31	Free cash flow	-35593000	Operating Cash Flow: 14392000 Open source Capital Expenditure: 49985000 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.

44.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-29	Liabilities / assets	Not reported	No source recorded
1995-12-29	Liabilities / assets	Not reported	No source recorded
19961996-12-29	Liabilities / assets	175.9%	Total Liabilities: 318522747 Open source Total Assets: 181079965 Open source
19971997-12-28	Liabilities / assets	200.7%	Total Liabilities: 312975701 Open source Total Assets: 155976314 Open source
19981998-12-27	Liabilities / assets	18.4%	Total Liabilities: 28652000 Open source Total Assets: 155546000 Open source
19991999-12-26	Liabilities / assets	18%	Total Liabilities: 28374000 Open source Total Assets: 157488000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	35%	Total Liabilities: 73676000 Open source Total Assets: 210376000 Open source
20012001-12-31	Liabilities / assets	44.7%	Total Liabilities: 111822000 Open source Total Assets: 249975000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-29	Current assets / current liabilities	Not reported	No source recorded
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	0.83×	Current Assets: 37940868 Open source Current Liabilities: 45982932 Open source
19971997-12-28	Current assets / current liabilities	2.39×	Current Assets: 32170179 Open source Current Liabilities: 13470680 Open source
19981998-12-27	Current assets / current liabilities	0.92×	Current Assets: 26179000 Open source Current Liabilities: 28558000 Open source
19991999-12-26	Current assets / current liabilities	1.36×	Current Assets: 30783000 Open source Current Liabilities: 22596000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.31×	Current Assets: 38670000 Open source Current Liabilities: 29578000 Open source
20012001-12-31	Current assets / current liabilities	1.48×	Current Assets: 43947000 Open source Current Liabilities: 29689000 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 1993-12-30 – 1994-12-29	−USD 278,166 Exact value Exact value: -278166 USD 1993-12-30 – 1994-12-29: -278166 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 1994-12-29 STRATOSPHERE CORP (edgar:897743) Net Income: -278166 USD Concept: fundies:NetIncome Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:NetIncome: -278166 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-97-002027.txt#1963 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 1994-12-30 – 1995-12-29	−USD 4.66 million Exact value Exact value: -4663050 USD 1994-12-30 – 1995-12-29: -4663050 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 1995-12-29 STRATOSPHERE CORP (edgar:897743) Net Income: -4663050 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: -4663050 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-97-002027.txt#1963 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.
1996 1995-12-30 – 1996-12-29	−USD 348.84 million Exact value Exact value: -348842620 USD 1995-12-30 – 1996-12-29: -348842620 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 1996-12-29 STRATOSPHERE CORP (edgar:897743) Net Income: -348842620 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -348842620 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-97-002027.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Exact value Exact value: 13296134 USD 1995-12-30 – 1996-12-29: 13296134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATOSPHERE CORP · 1996-12-29 STRATOSPHERE CORP (edgar:897743) Operating Cash Flow: 13296134 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13296134 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-97-002027.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 224.53 million Exact value Exact value: 224526056 USD 1995-12-30 – 1996-12-29: 224526056 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATOSPHERE CORP · 1996-12-29 STRATOSPHERE CORP (edgar:897743) Capital Expenditure: 224526056 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224526056 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-97-002027.txt#2070 The citation records this snapshot. The page link may show a newer release later.	−USD 211.23 million Calculation and evidence 13296134 − 224526056 USD Exact free cash flow: -211229922 USD 1995-12-30 – 1996-12-29: 13296134 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 224526056 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATOSPHERE CORP · 1996-12-29 STRATOSPHERE CORP (edgar:897743) Free cash flow: -211229922 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13296134 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-97-002027.txt#2064 Input fundies:CapitalExpenditure: 224526056 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-97-002027.txt#2070 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 19.32 million Exact value Exact value: -19315031 USD 1996-12-29 – 1997-12-28: -19315031 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 1997-12-28 STRATOSPHERE CORP (edgar:897743) Net Income: -19315031 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -19315031 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-99-001852.txt#1301 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.
1998 1997-12-27 – 1998-12-26	−USD 184,000 Exact value Exact value: -184000 USD 1997-12-27 – 1998-12-26: -184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 1998-12-26 STRATOSPHERE CORP (edgar:897743) Net Income: -184000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: -184000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1618000 USD 1997-12-27 – 1998-12-26: 1618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATOSPHERE CORP · 1998-12-26 STRATOSPHERE CORP (edgar:897743) Operating Cash Flow: 1618000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1618000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2658000 USD 1997-12-27 – 1998-12-26: 2658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATOSPHERE CORP · 1998-12-26 STRATOSPHERE CORP (edgar:897743) Capital Expenditure: 2658000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2658000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1834 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence 1618000 − 2658000 USD Exact free cash flow: -1040000 USD 1997-12-27 – 1998-12-26: 1618000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 2658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATOSPHERE CORP · 1998-12-26 STRATOSPHERE CORP (edgar:897743) Free cash flow: -1040000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1618000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1825 Input fundies:CapitalExpenditure: 2658000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1834 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	USD 156.82 million Exact value Exact value: 156815513 USD 1997-12-28 – 1998-12-27: 156815513 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 1998-12-27 STRATOSPHERE CORP (edgar:897743) Net Income: 156815513 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: 156815513 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-99-001852.txt#1301 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.
1999 1998-12-27 – 1999-12-26	USD 2.22 million Exact value Exact value: 2220000 USD 1998-12-27 – 1999-12-26: 2220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 1999-12-26 STRATOSPHERE CORP (edgar:897743) Net Income: 2220000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: 2220000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Exact value Exact value: 13025000 USD 1998-12-27 – 1999-12-26: 13025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATOSPHERE CORP · 1999-12-26 STRATOSPHERE CORP (edgar:897743) Operating Cash Flow: 13025000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13025000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6596000 USD 1998-12-27 – 1999-12-26: 6596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATOSPHERE CORP · 1999-12-26 STRATOSPHERE CORP (edgar:897743) Capital Expenditure: 6596000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6596000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Calculation and evidence 13025000 − 6596000 USD Exact free cash flow: 6429000 USD 1998-12-27 – 1999-12-26: 13025000 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 6596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATOSPHERE CORP · 1999-12-26 STRATOSPHERE CORP (edgar:897743) Free cash flow: 6429000 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13025000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1825 Input fundies:CapitalExpenditure: 6596000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950124-00-001519.txt#1834 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.22 million Exact value Exact value: 2220000 USD 1999-01-01 – 1999-12-31: 2220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 1999-12-31 STRATOSPHERE CORP (edgar:897743) Net Income: 2220000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Exact value Exact value: 13025000 USD 1999-01-01 – 1999-12-31: 13025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATOSPHERE CORP · 1999-12-31 STRATOSPHERE CORP (edgar:897743) Operating Cash Flow: 13025000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13025000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6596000 USD 1999-01-01 – 1999-12-31: 6596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATOSPHERE CORP · 1999-12-31 STRATOSPHERE CORP (edgar:897743) Capital Expenditure: 6596000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6596000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Calculation and evidence 13025000 − 6596000 USD Exact free cash flow: 6429000 USD 1999-01-01 – 1999-12-31: 13025000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATOSPHERE CORP · 1999-12-31 STRATOSPHERE CORP (edgar:897743) Free cash flow: 6429000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13025000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2430 Input fundies:CapitalExpenditure: 6596000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2438 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.83 million Exact value Exact value: 4828000 USD 2000-01-01 – 2000-12-31: 4828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 2000-12-31 STRATOSPHERE CORP (edgar:897743) Net Income: 4828000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4828000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Exact value Exact value: 14597000 USD 2000-01-01 – 2000-12-31: 14597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATOSPHERE CORP · 2000-12-31 STRATOSPHERE CORP (edgar:897743) Operating Cash Flow: 14597000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14597000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Exact value Exact value: 16790000 USD 2000-01-01 – 2000-12-31: 16790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATOSPHERE CORP · 2000-12-31 STRATOSPHERE CORP (edgar:897743) Capital Expenditure: 16790000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16790000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2438 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence 14597000 − 16790000 USD Exact free cash flow: -2193000 USD 2000-01-01 – 2000-12-31: 14597000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 16790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATOSPHERE CORP · 2000-12-31 STRATOSPHERE CORP (edgar:897743) Free cash flow: -2193000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14597000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2430 Input fundies:CapitalExpenditure: 16790000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2438 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 825,000 Exact value Exact value: 825000 USD 2001-01-01 – 2001-12-31: 825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATOSPHERE CORP · 2001-12-31 STRATOSPHERE CORP (edgar:897743) Net Income: 825000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 825000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 14.39 million Exact value Exact value: 14392000 USD 2001-01-01 – 2001-12-31: 14392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATOSPHERE CORP · 2001-12-31 STRATOSPHERE CORP (edgar:897743) Operating Cash Flow: 14392000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 49.99 million Exact value Exact value: 49985000 USD 2001-01-01 – 2001-12-31: 49985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATOSPHERE CORP · 2001-12-31 STRATOSPHERE CORP (edgar:897743) Capital Expenditure: 49985000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49985000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2438 The citation records this snapshot. The page link may show a newer release later.	−USD 35.59 million Calculation and evidence 14392000 − 49985000 USD Exact free cash flow: -35593000 USD 2001-01-01 – 2001-12-31: 14392000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 49985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATOSPHERE CORP · 2001-12-31 STRATOSPHERE CORP (edgar:897743) Free cash flow: -35593000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2430 Input fundies:CapitalExpenditure: 49985000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897743/0000950123-02-011281.txt#2438 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897743, 897743, edgar:897743

STRATOSPHERE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation