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RIVIERA HOLDINGS CORP

EDGAR

Annual report (10-K) · filed 2015-03-31

92 filing records in this dataset, filed from 1996-05-10 to 2015-03-31. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

19.7 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 19699000 USD Source

Operating margin

-29.08%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -5729000 USD Source
Revenue: 19699000 USD Source

Operating cash flow

-3.59 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6065000 USD Source
Operating Cash Flow: -2473000 USD Source

Free cash flow

-6.26 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6065000 USD Source
Operating Cash Flow: -2473000 USD Source
Capital Expenditure: 4762000 USD Source
Capital Expenditure: 2099000 USD Source

Cash and cash equivalents: 54.6 million USD 2014-12-31 Source
Exact value

54612000 USD
Long-term debt including current maturities: 89.9 million USD 2014-12-31 Source
Exact value

89915000 USD
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.

Net income

-18.2 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Net income: -2282000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -4499000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -6281000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -18179000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -13062000 USD · 2014-01-01 – 2014-09-30 Source

Operating cash flow

37.1 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: 1668000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 39526000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 1668000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 38379000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 39526000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 37102000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 38379000 USD · 2014-01-01 – 2014-09-30 Source

Capital expenditure

3.24 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 660000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1662000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 660000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 2533000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1662000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 3237000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 2533000 USD · 2014-01-01 – 2014-09-30 Source

Free cash flow

33.9 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: 1668000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 39526000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 1668000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 38379000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 39526000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 37102000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 38379000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 660000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1662000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 660000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 2533000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1662000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 3237000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 2533000 USD · 2014-01-01 – 2014-09-30 Source

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

Latest filing recorded: 2015-03-31.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 3 of 11 periods available· newest 2014-12-31
Total assets: 8 of 11 periods available· newest 2014-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 8 of 11 periods available· newest 2014-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 8.53 million

Prior period

−USD 26.71 million

2013-01-01 – 2013-12-31
Current period

−USD 18.18 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-18179000 − -26711000 = 8532000 USD

-26711000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-18179000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIVIERA HOLDINGS CORP · 2014-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Year-over-year change in Net income: 8532000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18179000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#232214 Filing: 000162828015002070 Input fundies:NetIncome: -26711000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231837 Filing: 000162828015002070
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+278.9%

Prior period

USD 9.79 million

2013-01-01 – 2013-12-31
Current period

USD 37.1 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

37102000 − 9791000 = 27311000 USD

9791000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
37102000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIVIERA HOLDINGS CORP · 2014-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Year-over-year change in Operating cash flow: 27311000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37102000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231249 Filing: 000162828015002070 Input fundies:OperatingCashFlow: 9791000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231039 Filing: 000162828015002070
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9%

Prior period

USD 2.97 million

2013-01-01 – 2013-12-31
Current period

USD 3.24 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

3237000 − 2970000 = 267000 USD

2970000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
3237000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIVIERA HOLDINGS CORP · 2014-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Year-over-year change in Capital expenditure: 267000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3237000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#243442 Filing: 000162828015002070 Input fundies:CapitalExpenditure: 2970000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#243232 Filing: 000162828015002070
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 205.5 million 100% of revenue
Operating costs Derived USD 175.71 million 86% of revenue
Operating income USD 29.79 million 14% of revenue
Tax, interest and other Derived USD 48.05 million 23% of revenue
Net income −USD 18.26 million −8.9% 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

2004 Net loss: net income was −1% of revenue.
2005 Net loss: net income was −2% of revenue.
2006 Net loss: net income was −0.2% of revenue.
2007 Net loss: net income was −8.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	201350000	176391000 Derived	24959000	27045000 Derived	-2086000	Unavailable	Source 2004-01-01 – 2004-12-31: 201350000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 24959000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2086000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12978000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	202227000	179838000 Derived	22389000	26388000 Derived	-3999000	Unavailable	Source 2005-01-01 – 2005-12-31: 202227000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 22389000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3999000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11008000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	200944000	175528000 Derived	25416000	25751000 Derived	-335000	Unavailable	Source 2006-01-01 – 2006-12-31: 200944000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 25416000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -335000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 14447000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	205495000	175706000 Derived	29789000	48047000 Derived	-18258000	Unavailable	Source 2007-01-01 – 2007-12-31: 205495000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 29789000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -18258000 USD Inspect Net Income 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 205.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	201350000	Revenue: 201350000 Open source
20052005-12-31	Revenue	202227000	Revenue: 202227000 Open source
20062006-12-31	Revenue	200944000	Revenue: 200944000 Open source
20072007-12-31	Revenue	205495000	Revenue: 205495000 Open source

Revenue growth

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

2.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 201350000 Open source
20052005-12-31	Year over year	0.4%	Revenue: 202227000 Open source Revenue: 201350000 Open source
20062006-12-31	Year over year	-0.6%	Revenue: 200944000 Open source Revenue: 202227000 Open source
20072007-12-31	Year over year	2.3%	Revenue: 205495000 Open source Revenue: 200944000 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 14.5% 2007

Net margin -8.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	12.4%	Operating Income: 24959000 Open source Revenue: 201350000 Open source
20052005-12-31	Operating margin	11.1%	Operating Income: 22389000 Open source Revenue: 202227000 Open source
20062006-12-31	Operating margin	12.6%	Operating Income: 25416000 Open source Revenue: 200944000 Open source
20072007-12-31	Operating margin	14.5%	Operating Income: 29789000 Open source Revenue: 205495000 Open source
20042004-12-31	Net margin	-1%	Net Income: -2086000 Open source Revenue: 201350000 Open source
20052005-12-31	Net margin	-2%	Net Income: -3999000 Open source Revenue: 202227000 Open source
20062006-12-31	Net margin	-0.2%	Net Income: -335000 Open source Revenue: 200944000 Open source
20072007-12-31	Net margin	-8.9%	Net Income: -18258000 Open source Revenue: 205495000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 201350000 Open source Operating Cash Flow: 12978000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 202227000 Open source Operating Cash Flow: 11008000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 200944000 Open source Operating Cash Flow: 14447000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 205495000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	12978000	Operating Cash Flow: 12978000 Open source
20052005-12-31	Operating cash flow	11008000	Operating Cash Flow: 11008000 Open source
20062006-12-31	Operating cash flow	14447000	Operating Cash Flow: 14447000 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12978000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11008000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14447000 Open source
20072007-12-31	Free cash flow	Unavailable	No 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.

121.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	113.5%	Total Liabilities: 246828000 Open source Total Assets: 217536000 Open source
20052005-12-31	Liabilities / assets	114.8%	Total Liabilities: 243038000 Open source Total Assets: 211769000 Open source
20062006-12-31	Liabilities / assets	114.3%	Total Liabilities: 244216000 Open source Total Assets: 213682000 Open source
20072007-12-31	Liabilities / assets	121.9%	Total Liabilities: 266288000 Open source Total Assets: 218462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.05×	Current Assets: 28932000 Open source Current Liabilities: 27599000 Open source
20052005-12-31	Current assets / current liabilities	1.22×	Current Assets: 30797000 Open source Current Liabilities: 25305000 Open source
20062006-12-31	Current assets / current liabilities	1.35×	Current Assets: 34142000 Open source Current Liabilities: 25235000 Open source
20072007-12-31	Current assets / current liabilities	1.51×	Current Assets: 40211000 Open source Current Liabilities: 26665000 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
2004 2004-01-01 – 2004-12-31	−USD 2.09 million Exact value Exact value: -2086000 USD 2004-01-01 – 2004-12-31: -2086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA HOLDINGS CORP · 2004-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Net Income: -2086000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2086000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/0000899647-07-000003.txt#4415 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12978000 USD 2004-01-01 – 2004-12-31: 12978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA HOLDINGS CORP · 2004-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Operating Cash Flow: 12978000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12978000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/0000899647-07-000003.txt#4434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 4 million Exact value Exact value: -3999000 USD 2005-01-01 – 2005-12-31: -3999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA HOLDINGS CORP · 2005-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Net Income: -3999000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3999000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/0000899647-08-000007.txt#4514 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11008000 USD 2005-01-01 – 2005-12-31: 11008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA HOLDINGS CORP · 2005-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Operating Cash Flow: 11008000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11008000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/0000899647-07-000003.txt#4434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 335,000 Exact value Exact value: -335000 USD 2006-01-01 – 2006-12-31: -335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA HOLDINGS CORP · 2006-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Net Income: -335000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -335000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/0000899647-08-000007.txt#4514 The citation records this snapshot. The page link may show a newer release later.	USD 14.45 million Exact value Exact value: 14447000 USD 2006-01-01 – 2006-12-31: 14447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA HOLDINGS CORP · 2006-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Operating Cash Flow: 14447000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/0000899647-07-000003.txt#4434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 18.26 million Exact value Exact value: -18258000 USD 2007-01-01 – 2007-12-31: -18258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA HOLDINGS CORP · 2007-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Net Income: -18258000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18258000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/0000899647-08-000007.txt#4514 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.
2010 2010-01-01 – 2010-12-31	−USD 20.84 million Exact value Exact value: -20839000 USD 2010-01-01 – 2010-12-31: -20839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA HOLDINGS CORP · 2010-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Net Income: -20839000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20839000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000114420413019334/cik0899647-20121231.xml#495519 Filing: 000114420413019334 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.
2012 2012-01-01 – 2012-12-31	−USD 29.63 million Exact value Exact value: -29627000 USD 2012-01-01 – 2012-12-31: -29627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA HOLDINGS CORP · 2012-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Net Income: -29627000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29627000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231460 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	−USD 75.46 million Exact value Exact value: -75456000 USD 2012-01-01 – 2012-12-31: -75456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA HOLDINGS CORP · 2012-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Operating Cash Flow: -75456000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75456000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#230827 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7410000 USD 2012-01-01 – 2012-12-31: 7410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA HOLDINGS CORP · 2012-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Capital Expenditure: 7410000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7410000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#243022 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	−USD 82.87 million Calculation and evidence -75456000 − 7410000 USD Exact free cash flow: -82866000 USD 2012-01-01 – 2012-12-31: -75456000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 7410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA HOLDINGS CORP · 2012-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Free cash flow: -82866000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75456000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#230827 Filing: 000162828015002070 Input fundies:CapitalExpenditure: 7410000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#243022 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 26.71 million Exact value Exact value: -26711000 USD 2013-01-01 – 2013-12-31: -26711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA HOLDINGS CORP · 2013-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Net Income: -26711000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26711000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231837 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9791000 USD 2013-01-01 – 2013-12-31: 9791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA HOLDINGS CORP · 2013-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Operating Cash Flow: 9791000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9791000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231039 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2970000 USD 2013-01-01 – 2013-12-31: 2970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA HOLDINGS CORP · 2013-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Capital Expenditure: 2970000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2970000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#243232 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Calculation and evidence 9791000 − 2970000 USD Exact free cash flow: 6821000 USD 2013-01-01 – 2013-12-31: 9791000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA HOLDINGS CORP · 2013-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Free cash flow: 6821000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9791000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231039 Filing: 000162828015002070 Input fundies:CapitalExpenditure: 2970000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#243232 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 18.18 million Exact value Exact value: -18179000 USD 2014-01-01 – 2014-12-31: -18179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA HOLDINGS CORP · 2014-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Net Income: -18179000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18179000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#232214 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	USD 37.1 million Exact value Exact value: 37102000 USD 2014-01-01 – 2014-12-31: 37102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA HOLDINGS CORP · 2014-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Operating Cash Flow: 37102000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37102000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231249 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3237000 USD 2014-01-01 – 2014-12-31: 3237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA HOLDINGS CORP · 2014-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Capital Expenditure: 3237000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3237000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#243442 Filing: 000162828015002070 The citation records this snapshot. The page link may show a newer release later.	USD 33.87 million Calculation and evidence 37102000 − 3237000 USD Exact free cash flow: 33865000 USD 2014-01-01 – 2014-12-31: 37102000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA HOLDINGS CORP · 2014-12-31 RIVIERA HOLDINGS CORP (edgar:899647) Free cash flow: 33865000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:40:37Z Snapshot: e13495e61baa79c857c9e6564926040925520ec7a1da1a2124cb4fa274d57e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37102000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#231249 Filing: 000162828015002070 Input fundies:CapitalExpenditure: 3237000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899647/000162828015002070/cik0899647-20141231.xml#243442 Filing: 000162828015002070 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.

92 filings · 950 latest values · 950 originally reported values

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

Identifiers: 0000899647, 899647, edgar:899647

Also known as RIVIERA HOLDINGS CORP

RIVIERA HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

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Profit and cash

Balance sheet

Cash generation