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LADY LUCK GAMING CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

16 filing records in this dataset, filed from 1996-05-15 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest quarter

Revenue

38.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 38902000 USD Source

Operating margin

17.39%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 6765000 USD Source
Revenue: 38902000 USD Source

Cash and cash equivalents: 22.2 million USD 1999-09-30 Source
Exact value

22201000 USD
Long-term debt including current maturities: 177 million USD 1999-09-30
Exact inputs and evidence

176614000 USD

Long-term debt including current maturities: 176614000 USD Source
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

10.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 10166000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 7713000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 3673000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2839000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 1592000 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

22.4 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 10366000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 4583000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 8891000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 14591000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 8891000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 16611000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 14591000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
Operating income: 5 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1997-12-31
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.

Operating cash flow
-25%

Prior period

USD 13.49 million

1995-12-31 – 1996-12-30
Current period

USD 10.11 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10114000 − 13492000 = -3378000 USD

13492000 USD · 1995-12-31 – 1996-12-30
Inspect prior input Prior source
10114000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LADY LUCK GAMING CORP · 1997-12-31 LADY LUCK GAMING CORP (edgar:906527) Year-over-year change in Operating cash flow: -3378000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10114000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2913 Input fundies:OperatingCashFlow: 13492000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2913
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.2%

Prior period

USD 21.52 million

1995-12-31 – 1996-12-30
Current period

USD 3.62 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3622000 − 21524000 = -17902000 USD

21524000 USD · 1995-12-31 – 1996-12-30
Inspect prior input Prior source
3622000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LADY LUCK GAMING CORP · 1997-12-31 LADY LUCK GAMING CORP (edgar:906527) Year-over-year change in Capital expenditure: -17902000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2917 Input fundies:CapitalExpenditure: 21524000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2917
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 157.29 million 100% of revenue
Operating costs Derived USD 172.36 million 110% of revenue
Operating income −USD 15.07 million −9.6% of revenue
Tax, interest and other Derived USD 21.44 million 14% of revenue
Net income −USD 36.51 million −23% of revenue

Cash

Operating cash flow USD 10.11 million 6.4% of revenue
Capital expenditure USD 3.62 million 2.3% of revenue
Free cash flow Derived USD 6.49 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 119% of revenue.
1995 12%84%
1996 13%84%
1996 13%84%
1997 Operating loss: operating costs were 110% 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
1994 1993-12-31 – 1994-12-30	117155000	139713000 Derived	-22558000	13107000 Derived	-35665000	-94092000 Derived	Source 1993-12-31 – 1994-12-30: 117155000 USD Inspect Revenue Open source 1993-12-31 – 1994-12-30: -22558000 USD Inspect Operating Income Open source 1993-12-31 – 1994-12-30: -35665000 USD Inspect Net Income Open source 1993-12-31 – 1994-12-30: 8590000 USD Inspect Operating Cash Flow Open source 1993-12-31 – 1994-12-30: 102682000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	149590000	125524000 Derived	24066000	17348000 Derived	6718000	6331000 Derived	Source 1994-12-31 – 1995-12-30: 149590000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 24066000 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: 6718000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 17083000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 10752000 USD Inspect Capital Expenditure Open source
1996 1995-12-31 – 1996-12-30	161707000	135084000 Derived	26623000	20484000 Derived	6139000	-8032000 Derived	Source 1995-12-31 – 1996-12-30: 161707000 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: 26623000 USD Inspect Operating Income Open source 1995-12-31 – 1996-12-30: 6139000 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: 13492000 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 21524000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	161707000	135084000 Derived	26623000	20484000 Derived	6139000	Unavailable	Source 1996-01-01 – 1996-12-31: 161707000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 26623000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6139000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	157291000	172363000 Derived	-15072000	21439000 Derived	-36511000	6492000 Derived	Source 1997-01-01 – 1997-12-31: 157291000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15072000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -36511000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10114000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3622000 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 157.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Revenue	117155000	Revenue: 117155000 Open source
19951995-12-30	Revenue	149590000	Revenue: 149590000 Open source
19961996-12-30	Revenue	161707000	Revenue: 161707000 Open source
19961996-12-31	Revenue	161707000	Revenue: 161707000 Open source
19971997-12-31	Revenue	157291000	Revenue: 157291000 Open source

Revenue growth

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

-2.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Year over year	No prior comparable period	Revenue: 117155000 Open source
19951995-12-30	Year over year	27.7%	Revenue: 149590000 Open source Revenue: 117155000 Open source
19961996-12-30	Year over year	8.1%	Revenue: 161707000 Open source Revenue: 149590000 Open source
19961996-12-31	Year over year	8.1%	Revenue: 161707000 Open source Revenue: 149590000 Open source
19971997-12-31	Year over year	-2.7%	Revenue: 157291000 Open source Revenue: 161707000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.6% 1997

Net margin -23.2% 1997

Free cash flow margin 4.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-30	Operating margin	-19.3%	Operating Income: -22558000 Open source Revenue: 117155000 Open source
19951995-12-30	Operating margin	16.1%	Operating Income: 24066000 Open source Revenue: 149590000 Open source
19961996-12-30	Operating margin	16.5%	Operating Income: 26623000 Open source Revenue: 161707000 Open source
19961996-12-31	Operating margin	16.5%	Operating Income: 26623000 Open source Revenue: 161707000 Open source
19971997-12-31	Operating margin	-9.6%	Operating Income: -15072000 Open source Revenue: 157291000 Open source
19941994-12-30	Net margin	-30.4%	Net Income: -35665000 Open source Revenue: 117155000 Open source
19951995-12-30	Net margin	4.5%	Net Income: 6718000 Open source Revenue: 149590000 Open source
19961996-12-30	Net margin	3.8%	Net Income: 6139000 Open source Revenue: 161707000 Open source
19961996-12-31	Net margin	3.8%	Net Income: 6139000 Open source Revenue: 161707000 Open source
19971997-12-31	Net margin	-23.2%	Net Income: -36511000 Open source Revenue: 157291000 Open source
19941994-12-30	Free cash flow margin	-80.3%	Revenue: 117155000 Open source Operating Cash Flow: 8590000 Open source Capital Expenditure: 102682000 Open source
19951995-12-30	Free cash flow margin	4.2%	Revenue: 149590000 Open source Operating Cash Flow: 17083000 Open source Capital Expenditure: 10752000 Open source
19961996-12-30	Free cash flow margin	-5%	Revenue: 161707000 Open source Operating Cash Flow: 13492000 Open source Capital Expenditure: 21524000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 161707000 Open source
19971997-12-31	Free cash flow margin	4.1%	Revenue: 157291000 Open source Operating Cash Flow: 10114000 Open source Capital Expenditure: 3622000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Operating cash flow	8590000	Operating Cash Flow: 8590000 Open source
19951995-12-30	Operating cash flow	17083000	Operating Cash Flow: 17083000 Open source
19961996-12-30	Operating cash flow	13492000	Operating Cash Flow: 13492000 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	10114000	Operating Cash Flow: 10114000 Open source

Free cash flow

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

USD 6.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-30	Free cash flow	-94092000	Operating Cash Flow: 8590000 Open source Capital Expenditure: 102682000 Open source
19951995-12-30	Free cash flow	6331000	Operating Cash Flow: 17083000 Open source Capital Expenditure: 10752000 Open source
19961996-12-30	Free cash flow	-8032000	Operating Cash Flow: 13492000 Open source Capital Expenditure: 21524000 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	6492000	Operating Cash Flow: 10114000 Open source Capital Expenditure: 3622000 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.

107.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Liabilities / assets	Not reported	No source recorded
1995-12-30	Liabilities / assets	Not reported	No source recorded
19961996-12-30	Liabilities / assets	89.8%	Total Liabilities: 200973000 Open source Total Assets: 223718000 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	107.4%	Total Liabilities: 199072000 Open source Total Assets: 185306000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-30	Current assets / current liabilities	Not reported	No source recorded
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-30	Current assets / current liabilities	0.98×	Current Assets: 19523000 Open source Current Liabilities: 19892000 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.88×	Current Assets: 41930000 Open source Current Liabilities: 22258000 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 1993-12-31 – 1994-12-30	−USD 35.67 million Exact value Exact value: -35665000 USD 1993-12-31 – 1994-12-30: -35665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LADY LUCK GAMING CORP · 1994-12-30 LADY LUCK GAMING CORP (edgar:906527) Net Income: -35665000 USD Concept: fundies:NetIncome Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ANetIncome&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:NetIncome: -35665000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-97-000003.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8590000 USD 1993-12-31 – 1994-12-30: 8590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LADY LUCK GAMING CORP · 1994-12-30 LADY LUCK GAMING CORP (edgar:906527) Operating Cash Flow: 8590000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8590000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-97-000003.txt#3227 The citation records this snapshot. The page link may show a newer release later.	USD 102.68 million Exact value Exact value: 102682000 USD 1993-12-31 – 1994-12-30: 102682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LADY LUCK GAMING CORP · 1994-12-30 LADY LUCK GAMING CORP (edgar:906527) Capital Expenditure: 102682000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102682000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-97-000003.txt#3230 The citation records this snapshot. The page link may show a newer release later.	−USD 94.09 million Calculation and evidence 8590000 − 102682000 USD Exact free cash flow: -94092000 USD 1993-12-31 – 1994-12-30: 8590000 USD · Inspect Operating Cash Flow · Source 1993-12-31 – 1994-12-30: 102682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LADY LUCK GAMING CORP · 1994-12-30 LADY LUCK GAMING CORP (edgar:906527) Free cash flow: -94092000 USD Concept: free-cash-flow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8590000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-97-000003.txt#3227 Input fundies:CapitalExpenditure: 102682000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-97-000003.txt#3230 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 6.72 million Exact value Exact value: 6718000 USD 1994-12-31 – 1995-12-30: 6718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LADY LUCK GAMING CORP · 1995-12-30 LADY LUCK GAMING CORP (edgar:906527) Net Income: 6718000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 6718000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-98-000008.txt#2965 The citation records this snapshot. The page link may show a newer release later.	USD 17.08 million Exact value Exact value: 17083000 USD 1994-12-31 – 1995-12-30: 17083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LADY LUCK GAMING CORP · 1995-12-30 LADY LUCK GAMING CORP (edgar:906527) Operating Cash Flow: 17083000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17083000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-98-000008.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Exact value Exact value: 10752000 USD 1994-12-31 – 1995-12-30: 10752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LADY LUCK GAMING CORP · 1995-12-30 LADY LUCK GAMING CORP (edgar:906527) Capital Expenditure: 10752000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10752000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-98-000008.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Calculation and evidence 17083000 − 10752000 USD Exact free cash flow: 6331000 USD 1994-12-31 – 1995-12-30: 17083000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 10752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LADY LUCK GAMING CORP · 1995-12-30 LADY LUCK GAMING CORP (edgar:906527) Free cash flow: 6331000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17083000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-98-000008.txt#2992 Input fundies:CapitalExpenditure: 10752000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-98-000008.txt#2995 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-31 – 1996-12-30	USD 6.14 million Exact value Exact value: 6139000 USD 1995-12-31 – 1996-12-30: 6139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LADY LUCK GAMING CORP · 1996-12-30 LADY LUCK GAMING CORP (edgar:906527) Net Income: 6139000 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: 6139000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-97-000003.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13492000 USD 1995-12-31 – 1996-12-30: 13492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LADY LUCK GAMING CORP · 1996-12-30 LADY LUCK GAMING CORP (edgar:906527) Operating Cash Flow: 13492000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13492000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Exact value Exact value: 21524000 USD 1995-12-31 – 1996-12-30: 21524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LADY LUCK GAMING CORP · 1996-12-30 LADY LUCK GAMING CORP (edgar:906527) Capital Expenditure: 21524000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21524000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2917 The citation records this snapshot. The page link may show a newer release later.	−USD 8.03 million Calculation and evidence 13492000 − 21524000 USD Exact free cash flow: -8032000 USD 1995-12-31 – 1996-12-30: 13492000 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 21524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LADY LUCK GAMING CORP · 1996-12-30 LADY LUCK GAMING CORP (edgar:906527) Free cash flow: -8032000 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13492000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2913 Input fundies:CapitalExpenditure: 21524000 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2917 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.14 million Exact value Exact value: 6139000 USD 1996-01-01 – 1996-12-31: 6139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LADY LUCK GAMING CORP · 1996-12-31 LADY LUCK GAMING CORP (edgar:906527) Net Income: 6139000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6139000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2886 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.
1997 1997-01-01 – 1997-12-31	−USD 36.51 million Exact value Exact value: -36511000 USD 1997-01-01 – 1997-12-31: -36511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LADY LUCK GAMING CORP · 1997-12-31 LADY LUCK GAMING CORP (edgar:906527) Net Income: -36511000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36511000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2886 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10114000 USD 1997-01-01 – 1997-12-31: 10114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LADY LUCK GAMING CORP · 1997-12-31 LADY LUCK GAMING CORP (edgar:906527) Operating Cash Flow: 10114000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10114000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3622000 USD 1997-01-01 – 1997-12-31: 3622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LADY LUCK GAMING CORP · 1997-12-31 LADY LUCK GAMING CORP (edgar:906527) Capital Expenditure: 3622000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Calculation and evidence 10114000 − 3622000 USD Exact free cash flow: 6492000 USD 1997-01-01 – 1997-12-31: 10114000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LADY LUCK GAMING CORP · 1997-12-31 LADY LUCK GAMING CORP (edgar:906527) Free cash flow: 6492000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T04:45:43Z Snapshot: f2744b45b92779fd1afd6473fda90c3dcc6703ca00d31416b73a70dae4562131 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10114000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2913 Input fundies:CapitalExpenditure: 3622000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906527/0000906527-99-000003.txt#2917 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906527, 906527, edgar:906527

LADY LUCK GAMING CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation