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GREATE BAY HOTEL & CASINO INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-16

38 filing records in this dataset, filed from 1996-05-14 to 2004-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

45.3 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 45337000 USD Source

Operating margin

3.91%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 1773000 USD Source
Revenue: 45337000 USD Source

Operating cash flow

6.6 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3834000 USD Source
Operating Cash Flow: -2767000 USD Source

Free cash flow

2.53 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3834000 USD Source
Operating Cash Flow: -2767000 USD Source
Capital Expenditure: 6190000 USD Source
Capital Expenditure: 2118000 USD Source

Cash and cash equivalents: 30.3 million USD 2004-06-30 Source
Exact value

30266000 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

171 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 46041000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 170258000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 131872000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 41449000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 45337000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-18.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -3456000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -17713000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -8364000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -3140000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -2493000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-1.97 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -472000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3529000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -2270000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -472000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -2767000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3834000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2767000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

12.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 10614000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 6576000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 12825000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 10614000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2118000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 6190000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2118000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-14.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -472000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3529000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -2270000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -472000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -2767000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3834000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2767000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10614000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 6576000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 12825000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 10614000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2118000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 6190000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2118000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-16.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 4 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
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
-12%

Prior period

USD 193.47 million

2002-01-01 – 2002-12-31
Current period

USD 170.26 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

170258000 − 193473000 = -23215000 USD

193473000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
170258000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREATE BAY HOTEL & CASINO INC · 2003-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Year-over-year change in Revenue: -23215000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 170258000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2685 Input fundies:Revenue: 193473000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2685
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Net income
−USD 10.39 million

Prior period

−USD 7.32 million

2002-01-01 – 2002-12-31
Current period

−USD 17.71 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-17713000 − -7321000 = -10392000 USD

-7321000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-17713000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREATE BAY HOTEL & CASINO INC · 2003-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Year-over-year change in Net income: -10392000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17713000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2781 Input fundies:NetIncome: -7321000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2781
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Operating cash flow
-123.5%

Prior period

USD 9.67 million

2002-01-01 – 2002-12-31
Current period

−USD 2.27 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2270000 − 9673000 = -11943000 USD

9673000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2270000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREATE BAY HOTEL & CASINO INC · 2003-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Year-over-year change in Operating cash flow: -11943000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2270000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2797 Input fundies:OperatingCashFlow: 9673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2797
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Capital expenditure
-8.8%

Prior period

USD 14.06 million

2002-01-01 – 2002-12-31
Current period

USD 12.83 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

12825000 − 14058000 = -1233000 USD

14058000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
12825000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREATE BAY HOTEL & CASINO INC · 2003-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Year-over-year change in Capital expenditure: -1233000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12825000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2800 Input fundies:CapitalExpenditure: 14058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2800
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 170.26 million 100% of revenue
Operating costs Derived USD 173.77 million 102% of revenue
Operating income −USD 3.51 million −2.1% of revenue
Tax, interest and other Derived USD 14.2 million 8.3% of revenue
Net income −USD 17.71 million −10% of revenue

Cash

Operating cash flow −USD 2.27 million −1.3% of revenue
Capital expenditure USD 12.83 million 7.5% of revenue
Free cash flow Derived −USD 15.1 million −8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −0.9% of revenue.
2002 Net loss: net income was −3.8% of revenue.
2003 Operating loss: operating costs were 102% 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
2001 2001-01-01 – 2001-12-31	215749000	208920000 Derived	6829000	8663000 Derived	-1834000	-17347000 Derived	Source 2001-01-01 – 2001-12-31: 215749000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6829000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1834000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5748000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 23095000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	193473000	189437000 Derived	4036000	11357000 Derived	-7321000	-4385000 Derived	Source 2002-01-01 – 2002-12-31: 193473000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4036000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7321000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9673000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 14058000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	170258000	173770000 Derived	-3512000	14201000 Derived	-17713000	-15095000 Derived	Source 2003-01-01 – 2003-12-31: 170258000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3512000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -17713000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2270000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12825000 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 170.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	215749000	Revenue: 215749000 Open source
20022002-12-31	Revenue	193473000	Revenue: 193473000 Open source
20032003-12-31	Revenue	170258000	Revenue: 170258000 Open source

Revenue growth

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

-12% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 215749000 Open source
20022002-12-31	Year over year	-10.3%	Revenue: 193473000 Open source Revenue: 215749000 Open source
20032003-12-31	Year over year	-12%	Revenue: 170258000 Open source Revenue: 193473000 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 -2.1% 2003

Net margin -10.4% 2003

Free cash flow margin -8.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	3.2%	Operating Income: 6829000 Open source Revenue: 215749000 Open source
20022002-12-31	Operating margin	2.1%	Operating Income: 4036000 Open source Revenue: 193473000 Open source
20032003-12-31	Operating margin	-2.1%	Operating Income: -3512000 Open source Revenue: 170258000 Open source
20012001-12-31	Net margin	-0.9%	Net Income: -1834000 Open source Revenue: 215749000 Open source
20022002-12-31	Net margin	-3.8%	Net Income: -7321000 Open source Revenue: 193473000 Open source
20032003-12-31	Net margin	-10.4%	Net Income: -17713000 Open source Revenue: 170258000 Open source
20012001-12-31	Free cash flow margin	-8%	Revenue: 215749000 Open source Operating Cash Flow: 5748000 Open source Capital Expenditure: 23095000 Open source
20022002-12-31	Free cash flow margin	-2.3%	Revenue: 193473000 Open source Operating Cash Flow: 9673000 Open source Capital Expenditure: 14058000 Open source
20032003-12-31	Free cash flow margin	-8.9%	Revenue: 170258000 Open source Operating Cash Flow: -2270000 Open source Capital Expenditure: 12825000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	5748000	Operating Cash Flow: 5748000 Open source
20022002-12-31	Operating cash flow	9673000	Operating Cash Flow: 9673000 Open source
20032003-12-31	Operating cash flow	-2270000	Operating Cash Flow: -2270000 Open source

Free cash flow

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

USD -15.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-17347000	Operating Cash Flow: 5748000 Open source Capital Expenditure: 23095000 Open source
20022002-12-31	Free cash flow	-4385000	Operating Cash Flow: 9673000 Open source Capital Expenditure: 14058000 Open source
20032003-12-31	Free cash flow	-15095000	Operating Cash Flow: -2270000 Open source Capital Expenditure: 12825000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 255922000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 244712000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 227563000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.86×	Current Assets: 71736000 Open source Current Liabilities: 25062000 Open source
20022002-12-31	Current assets / current liabilities	2.85×	Current Assets: 62459000 Open source Current Liabilities: 21919000 Open source
20032003-12-31	Current assets / current liabilities	2.06×	Current Assets: 45631000 Open source Current Liabilities: 22199000 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
2000 2000-01-01 – 2000-12-31	−USD 6.5 million Exact value Exact value: -6497000 USD 2000-01-01 – 2000-12-31: -6497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREATE BAY HOTEL & CASINO INC · 2000-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Net Income: -6497000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6497000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-02-001086.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Exact value Exact value: -4129000 USD 2000-01-01 – 2000-12-31: -4129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREATE BAY HOTEL & CASINO INC · 2000-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Operating Cash Flow: -4129000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4129000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-02-001086.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2934000 USD 2000-01-01 – 2000-12-31: 2934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREATE BAY HOTEL & CASINO INC · 2000-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Capital Expenditure: 2934000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2934000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-02-001086.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Calculation and evidence -4129000 − 2934000 USD Exact free cash flow: -7063000 USD 2000-01-01 – 2000-12-31: -4129000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREATE BAY HOTEL & CASINO INC · 2000-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Free cash flow: -7063000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4129000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-02-001086.txt#1934 Input fundies:CapitalExpenditure: 2934000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-02-001086.txt#1937 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.83 million Exact value Exact value: -1834000 USD 2001-01-01 – 2001-12-31: -1834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREATE BAY HOTEL & CASINO INC · 2001-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Net Income: -1834000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1834000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5748000 USD 2001-01-01 – 2001-12-31: 5748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREATE BAY HOTEL & CASINO INC · 2001-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Operating Cash Flow: 5748000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5748000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2797 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Exact value Exact value: 23095000 USD 2001-01-01 – 2001-12-31: 23095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREATE BAY HOTEL & CASINO INC · 2001-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Capital Expenditure: 23095000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23095000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2800 The citation records this snapshot. The page link may show a newer release later.	−USD 17.35 million Calculation and evidence 5748000 − 23095000 USD Exact free cash flow: -17347000 USD 2001-01-01 – 2001-12-31: 5748000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 23095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREATE BAY HOTEL & CASINO INC · 2001-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Free cash flow: -17347000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5748000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2797 Input fundies:CapitalExpenditure: 23095000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2800 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.32 million Exact value Exact value: -7321000 USD 2002-01-01 – 2002-12-31: -7321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREATE BAY HOTEL & CASINO INC · 2002-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Net Income: -7321000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7321000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9673000 USD 2002-01-01 – 2002-12-31: 9673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREATE BAY HOTEL & CASINO INC · 2002-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Operating Cash Flow: 9673000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2797 The citation records this snapshot. The page link may show a newer release later.	USD 14.06 million Exact value Exact value: 14058000 USD 2002-01-01 – 2002-12-31: 14058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREATE BAY HOTEL & CASINO INC · 2002-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Capital Expenditure: 14058000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2800 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence 9673000 − 14058000 USD Exact free cash flow: -4385000 USD 2002-01-01 – 2002-12-31: 9673000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 14058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREATE BAY HOTEL & CASINO INC · 2002-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Free cash flow: -4385000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2797 Input fundies:CapitalExpenditure: 14058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2800 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 17.71 million Exact value Exact value: -17713000 USD 2003-01-01 – 2003-12-31: -17713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREATE BAY HOTEL & CASINO INC · 2003-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Net Income: -17713000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17713000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2781 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2270000 USD 2003-01-01 – 2003-12-31: -2270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREATE BAY HOTEL & CASINO INC · 2003-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Operating Cash Flow: -2270000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2270000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2797 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12825000 USD 2003-01-01 – 2003-12-31: 12825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREATE BAY HOTEL & CASINO INC · 2003-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Capital Expenditure: 12825000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12825000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2800 The citation records this snapshot. The page link may show a newer release later.	−USD 15.1 million Calculation and evidence -2270000 − 12825000 USD Exact free cash flow: -15095000 USD 2003-01-01 – 2003-12-31: -2270000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREATE BAY HOTEL & CASINO INC · 2003-12-31 GREATE BAY HOTEL & CASINO INC (edgar:906595) Free cash flow: -15095000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2270000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2797 Input fundies:CapitalExpenditure: 12825000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0001125282-04-001696.txt#2800 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906595, 906595, edgar:906595

GREATE BAY HOTEL & CASINO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation