INNOVATIVE GAMING CORP OF AMERICA

EDGAR

32 filing records in this dataset, filed from 1996-08-13 to 2002-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

736 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-230.03%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -1693000 USD Source
  • Revenue: 736000 USD Source

Operating cash flow

-2.02 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3142000 USD Source
  • Operating Cash Flow: -1124000 USD Source

Free cash flow

-2.02 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3142000 USD Source
  • Operating Cash Flow: -1124000 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
30 thousand USD Source
Exact value

30000 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

5.15 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 8082000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 7516000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 1220000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 2628000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 736000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-7.81 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -12683000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -9304000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -1350000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -889000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -2190000 USD · 2002-07-01 – 2002-09-30 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: 2002-11-20.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • Current assets: 7 of 11 periods available· newest 2001-12-31
  • Current liabilities: 7 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 8 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

    -9.6%

    Prior period

    USD 8.94 million

    –

    Current period

    USD 8.08 million

    –

    Exact inputs and evidence

    8082000 − 8936000 = -854000 USD

    8936000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    8082000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    −USD 11.94 million

    Prior period

    −USD 742,000

    –

    Current period

    −USD 12.68 million

    –

    Exact inputs and evidence

    -12683000 − -742000 = -11941000 USD

    -742000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -12683000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    −USD 3.12 million

    Prior period

    −USD 1.71 million

    –

    Current period

    −USD 4.83 million

    –

    Exact inputs and evidence

    -4826000 − -1707000 = -3119000 USD

    -1707000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -4826000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    +259.5%

    Prior period

    USD 84,000

    –

    Current period

    USD 302,000

    –

    Exact inputs and evidence

    302000 − 84000 = 218000 USD

    84000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    302000 USD · 2001-01-01 – 2001-12-31

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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 8.08 million 100% of revenue
  • Operating costs Derived USD 19.15 million 237% of revenue
  • Operating income −USD 11.07 million −137% of revenue
  • Tax, interest and other Derived USD 1.61 million 20% of revenue
  • Net income −USD 12.68 million −157% of revenue

Cash

  • Operating cash flow −USD 4.83 million −60% of revenue
  • Capital expenditure USD 302,000 3.7% of revenue
  • Free cash flow Derived −USD 5.13 million −63% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 564% of revenue.
  • 1995 Operating loss: operating costs were 144% of revenue.
  • 1996 Operating loss: operating costs were 347% of revenue.
  • 1997 Operating loss: operating costs were 121% of revenue.
  • 1998 Operating loss: operating costs were 152% of revenue.
  • 1999 Operating loss: operating costs were 416% of revenue.
  • 2000 Operating loss: operating costs were 105% of revenue.
  • 2001 Operating loss: operating costs were 237% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31470000 2649000 Derived -2179000 -1050000 Derived -1129000 -1255000 Derived
Source
1995 1995-01-01 – 1995-12-316352000 9117000 Derived -2765000 -651000 Derived -2114000 484000 Derived
Source
1996 1996-01-01 – 1996-12-312664000 9256000 Derived -6592000 307000 Derived -6899000 -3309000 Derived
Source
1997 1997-01-01 – 1997-12-3110292000 12474000 Derived -2182000 -247000 Derived -1935000 -7904000 Derived
Source
1998 1998-01-01 – 1998-12-318509000 12953000 Derived -4444000 -106000 Derived -4338000 -2361000 Derived
Source
1999 1999-01-01 – 1999-12-314026000 16755000 Derived -12729000 147000 Derived -12876000 -5200000 Derived
Source
2000 2000-01-01 – 2000-12-318936000 9394000 Derived -458000 284000 Derived -742000 -1791000 Derived
Source
2001 2001-01-01 – 2001-12-318082000 19154000 Derived -11072000 1611000 Derived -12683000 -5128000 Derived
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 8.1M 2001
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.11.1M8.3M5.6M2.8M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue470000
1995Revenue6352000
1996Revenue2664000
1997Revenue10292000
1998Revenue8509000
1999Revenue4026000
2000Revenue8936000
2001Revenue8082000

Revenue growth

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

-9.6% 2001
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.1,356%976%597%217%-163%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year1,251.5%
1996Year over year-58.1%
1997Year over year286.3%
1998Year over year-17.3%
1999Year over year-52.7%
2000Year over year122%
2001Year over year-9.6%

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 -137% 2001
Net margin -156.9% 2001
Free cash flow margin -63.4% 2001
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.45%-91%-228%-365%-501%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-463.6%
1995Operating margin-43.5%
1996Operating margin-247.4%
1997Operating margin-21.2%
1998Operating margin-52.2%
1999Operating margin-316.2%
2000Operating margin-5.1%
2001Operating margin-137%
1994Net margin-240.2%
1995Net margin-33.3%
1996Net margin-259%
1997Net margin-18.8%
1998Net margin-51%
1999Net margin-319.8%
2000Net margin-8.3%
2001Net margin-156.9%
1994Free cash flow margin-267%
1995Free cash flow margin7.6%
1996Free cash flow margin-124.2%
1997Free cash flow margin-76.8%
1998Free cash flow margin-27.7%
1999Free cash flow margin-129.2%
2000Free cash flow margin-20%
2001Free cash flow margin-63.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2001
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.1.2M-1.1M-3.5M-5.8M-8.2M199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1226000
1995Operating cash flow591000
1996Operating cash flow-2726000
1997Operating cash flow-7516000
1998Operating cash flow-2106000
1999Operating cash flow-5123000
2000Operating cash flow-1707000
2001Operating cash flow-4826000

Free cash flow

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

USD -5.1M 2001
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.1.2M-1.3M-3.7M-6.1M-8.6M199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-1255000
1995Free cash flow484000
1996Free cash flow-3309000
1997Free cash flow-7904000
1998Free cash flow-2361000
1999Free cash flow-5200000
2000Free cash flow-1791000
2001Free cash flow-5128000

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.

69.1% 2001
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.75%56%37%19%0%1994-12-3119982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets2.1%
1996Liabilities / assets3.3%
1997Liabilities / assets10.7%
1998Liabilities / assets13%
1999Liabilities / assets60.4%
2000Liabilities / assets23.3%
2001Liabilities / assets69.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2001
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.44.60×33.45×22.30×11.15×0.00×1994-12-3119982001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities41.3×
1996Current assets / current liabilities23.81×
1997Current assets / current liabilities9.57×
1998Current assets / current liabilities9.86×
1999Current assets / current liabilities3.64×
2000Current assets / current liabilities4.44×
2001Current assets / current liabilities0.93×

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
1994 1994-01-01 – 1994-12-31
−USD 1.13 million
Exact value

Exact value: -1129000 USD

1994-01-01 – 1994-12-31: -1129000 USD Inspect Net Income Open source
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−USD 1.23 million
Exact value

Exact value: -1226000 USD

1994-01-01 – 1994-12-31: -1226000 USD Inspect Operating Cash Flow Open source
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USD 29,000
Exact value

Exact value: 29000 USD

1994-01-01 – 1994-12-31: 29000 USD Inspect Capital Expenditure Open source
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−USD 1.26 million
Calculation and evidence

-1226000 − 29000 USD

Exact free cash flow: -1255000 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.11 million
Exact value

Exact value: -2114000 USD

1995-01-01 – 1995-12-31: -2114000 USD Inspect Net Income Open source
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USD 591,000
Exact value

Exact value: 591000 USD

1995-01-01 – 1995-12-31: 591000 USD Inspect Operating Cash Flow Open source
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USD 107,000
Exact value

Exact value: 107000 USD

1995-01-01 – 1995-12-31: 107000 USD Inspect Capital Expenditure Open source
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USD 484,000
Calculation and evidence

591000 − 107000 USD

Exact free cash flow: 484000 USD

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1996 1996-01-01 – 1996-12-31
−USD 6.9 million
Exact value

Exact value: -6899000 USD

1996-01-01 – 1996-12-31: -6899000 USD Inspect Net Income Open source
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−USD 2.73 million
Exact value

Exact value: -2726000 USD

1996-01-01 – 1996-12-31: -2726000 USD Inspect Operating Cash Flow Open source
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USD 583,000
Exact value

Exact value: 583000 USD

1996-01-01 – 1996-12-31: 583000 USD Inspect Capital Expenditure Open source
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−USD 3.31 million
Calculation and evidence

-2726000 − 583000 USD

Exact free cash flow: -3309000 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.94 million
Exact value

Exact value: -1935000 USD

1997-01-01 – 1997-12-31: -1935000 USD Inspect Net Income Open source
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−USD 7.52 million
Exact value

Exact value: -7516000 USD

1997-01-01 – 1997-12-31: -7516000 USD Inspect Operating Cash Flow Open source
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USD 388,000
Exact value

Exact value: 388000 USD

1997-01-01 – 1997-12-31: 388000 USD Inspect Capital Expenditure Open source
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−USD 7.9 million
Calculation and evidence

-7516000 − 388000 USD

Exact free cash flow: -7904000 USD

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1998 1998-01-01 – 1998-12-31
−USD 4.34 million
Exact value

Exact value: -4338000 USD

1998-01-01 – 1998-12-31: -4338000 USD Inspect Net Income Open source
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−USD 2.11 million
Exact value

Exact value: -2106000 USD

1998-01-01 – 1998-12-31: -2106000 USD Inspect Operating Cash Flow Open source
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USD 255,000
Exact value

Exact value: 255000 USD

1998-01-01 – 1998-12-31: 255000 USD Inspect Capital Expenditure Open source
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−USD 2.36 million
Calculation and evidence

-2106000 − 255000 USD

Exact free cash flow: -2361000 USD

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1999 1999-01-01 – 1999-12-31
−USD 12.88 million
Exact value

Exact value: -12876000 USD

1999-01-01 – 1999-12-31: -12876000 USD Inspect Net Income Open source
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−USD 5.12 million
Exact value

Exact value: -5123000 USD

1999-01-01 – 1999-12-31: -5123000 USD Inspect Operating Cash Flow Open source
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USD 77,000
Exact value

Exact value: 77000 USD

1999-01-01 – 1999-12-31: 77000 USD Inspect Capital Expenditure Open source
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−USD 5.2 million
Calculation and evidence

-5123000 − 77000 USD

Exact free cash flow: -5200000 USD

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2000 2000-01-01 – 2000-12-31
−USD 742,000
Exact value

Exact value: -742000 USD

2000-01-01 – 2000-12-31: -742000 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1707000 USD

2000-01-01 – 2000-12-31: -1707000 USD Inspect Operating Cash Flow Open source
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USD 84,000
Exact value

Exact value: 84000 USD

2000-01-01 – 2000-12-31: 84000 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1707000 − 84000 USD

Exact free cash flow: -1791000 USD

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2001 2001-01-01 – 2001-12-31
−USD 12.68 million
Exact value

Exact value: -12683000 USD

2001-01-01 – 2001-12-31: -12683000 USD Inspect Net Income Open source
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−USD 4.83 million
Exact value

Exact value: -4826000 USD

2001-01-01 – 2001-12-31: -4826000 USD Inspect Operating Cash Flow Open source
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USD 302,000
Exact value

Exact value: 302000 USD

2001-01-01 – 2001-12-31: 302000 USD Inspect Capital Expenditure Open source
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−USD 5.13 million
Calculation and evidence

-4826000 − 302000 USD

Exact free cash flow: -5128000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897795, 897795, edgar:897795