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LEISURE TIME CASINOS & RESORTS INC

EDGAR

Annual report (10-K) · filed 2000-10-24

4 filing records in this dataset, filed from 1999-11-15 to 2000-10-24. 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

Latest quarter

Revenue

4.06 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 15566000 USD Source
Revenue: 11503000 USD Source

Net margin

-313.73%

2000-06-30 · %

Exact inputs and evidence

Net Income: -27701000 USD Source
Net Income: -14954000 USD Source
Revenue: 15566000 USD Source
Revenue: 11503000 USD Source

Operating cash flow

271 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3310000 USD Source
Operating Cash Flow: -3581000 USD Source

Cash and cash equivalents: 275 thousand USD 2000-06-30 Source
Exact value

275000 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

19.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 11096000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 2311000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 1706000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 15566000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 11503000 USD · 1999-07-01 – 2000-03-31 Source

Net income

-27.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -601000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -2414000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -11290000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -27701000 USD · 1999-07-01 – 2000-06-30 Source
Net income: -14954000 USD · 1999-07-01 – 2000-03-31 Source

Operating cash flow

-3.31 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -3936000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -5559000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -3936000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -3581000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -5559000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -3310000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -3581000 USD · 1999-07-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-10-24.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-06-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2000-06-30
Operating cash flow: 3 of 11 periods available· newest 2000-06-30
Capital expenditure: 3 of 11 periods available· newest 2000-06-30
Total assets: 2 of 11 periods available· newest 2000-06-30
Total liabilities: 2 of 11 periods available· newest 2000-06-30
Current assets: 2 of 11 periods available· newest 2000-06-30
Current liabilities: 2 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2000-06-30
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
-72.6%

Prior period

USD 56.9 million

1998-07-01 – 1999-06-30
Current period

USD 15.57 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

15566000 − 56896000 = -41330000 USD

56896000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
15566000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEISURE TIME CASINOS & RESORTS INC · 2000-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Year-over-year change in Revenue: -41330000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15566000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3251 Input fundies:Revenue: 56896000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3251
The citation records this snapshot. The page link may show a newer release later.
Net income
-725%

Prior period

USD 4.43 million

1998-07-01 – 1999-06-30
Current period

−USD 27.7 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-27701000 − 4432000 = -32133000 USD

4432000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-27701000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEISURE TIME CASINOS & RESORTS INC · 2000-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Year-over-year change in Net income: -32133000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27701000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3433 Input fundies:NetIncome: 4432000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3433
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Operating cash flow
+USD 22,000

Prior period

−USD 3.33 million

1998-07-01 – 1999-06-30
Current period

−USD 3.31 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-3310000 − -3332000 = 22000 USD

-3332000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-3310000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEISURE TIME CASINOS & RESORTS INC · 2000-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Year-over-year change in Operating cash flow: 22000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3310000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3462 Input fundies:OperatingCashFlow: -3332000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3462
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 368,000

Prior period

USD 0

1998-07-01 – 1999-06-30
Current period

USD 368,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

368000 − 0 = 368000 USD

0 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
368000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEISURE TIME CASINOS & RESORTS INC · 2000-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Year-over-year change in Capital expenditure: 368000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 368000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3466 Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3466
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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.

2000 1999-07-01 – 2000-06-30

Revenue USD 15.57 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 27.7 million −178% of revenue

Cash

Operating cash flow −USD 3.31 million −21% of revenue
Capital expenditure USD 368,000 2.4% of revenue
Free cash flow Derived −USD 3.68 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1998 1997-07-01 – 1998-06-30	28643000	Unavailable	Unavailable	Unavailable	-929000	1404000 Derived	Source 1997-07-01 – 1998-06-30: 28643000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -929000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 2592000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1188000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	56896000	Unavailable	Unavailable	Unavailable	4432000	-3332000 Derived	Source 1998-07-01 – 1999-06-30: 56896000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 4432000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -3332000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	15566000	Unavailable	Unavailable	Unavailable	-27701000	-3678000 Derived	Source 1999-07-01 – 2000-06-30: 15566000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -27701000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -3310000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 368000 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 15.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	28643000	Revenue: 28643000 Open source
19991999-06-30	Revenue	56896000	Revenue: 56896000 Open source
20002000-06-30	Revenue	15566000	Revenue: 15566000 Open source

Revenue growth

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

-72.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	No prior comparable period	Revenue: 28643000 Open source
19991999-06-30	Year over year	98.6%	Revenue: 56896000 Open source Revenue: 28643000 Open source
20002000-06-30	Year over year	-72.6%	Revenue: 15566000 Open source Revenue: 56896000 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.

Net margin -178% 2000

Free cash flow margin -23.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Operating margin	Not reported	Revenue: 28643000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 56896000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 15566000 Open source
19981998-06-30	Net margin	-3.2%	Net Income: -929000 Open source Revenue: 28643000 Open source
19991999-06-30	Net margin	7.8%	Net Income: 4432000 Open source Revenue: 56896000 Open source
20002000-06-30	Net margin	-178%	Net Income: -27701000 Open source Revenue: 15566000 Open source
19981998-06-30	Free cash flow margin	4.9%	Revenue: 28643000 Open source Operating Cash Flow: 2592000 Open source Capital Expenditure: 1188000 Open source
19991999-06-30	Free cash flow margin	-5.9%	Revenue: 56896000 Open source Operating Cash Flow: -3332000 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow margin	-23.6%	Revenue: 15566000 Open source Operating Cash Flow: -3310000 Open source Capital Expenditure: 368000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	2592000	Operating Cash Flow: 2592000 Open source
19991999-06-30	Operating cash flow	-3332000	Operating Cash Flow: -3332000 Open source
20002000-06-30	Operating cash flow	-3310000	Operating Cash Flow: -3310000 Open source

Free cash flow

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

USD -3.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	1404000	Operating Cash Flow: 2592000 Open source Capital Expenditure: 1188000 Open source
19991999-06-30	Free cash flow	-3332000	Operating Cash Flow: -3332000 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow	-3678000	Operating Cash Flow: -3310000 Open source Capital Expenditure: 368000 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.

119.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	No source recorded
19991999-06-30	Liabilities / assets	71.1%	Total Liabilities: 30878000 Open source Total Assets: 43413000 Open source
20002000-06-30	Liabilities / assets	119.6%	Total Liabilities: 24266000 Open source Total Assets: 20288000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	1.34×	Current Assets: 25321000 Open source Current Liabilities: 18944000 Open source
20002000-06-30	Current assets / current liabilities	0.22×	Current Assets: 4582000 Open source Current Liabilities: 20748000 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
1998 1997-07-01 – 1998-06-30	−USD 929,000 Exact value Exact value: -929000 USD 1997-07-01 – 1998-06-30: -929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEISURE TIME CASINOS & RESORTS INC · 1998-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Net Income: -929000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -929000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3433 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2592000 USD 1997-07-01 – 1998-06-30: 2592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEISURE TIME CASINOS & RESORTS INC · 1998-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Operating Cash Flow: 2592000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2592000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3462 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1188000 USD 1997-07-01 – 1998-06-30: 1188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEISURE TIME CASINOS & RESORTS INC · 1998-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Capital Expenditure: 1188000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1188000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3466 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 2592000 − 1188000 USD Exact free cash flow: 1404000 USD 1997-07-01 – 1998-06-30: 2592000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEISURE TIME CASINOS & RESORTS INC · 1998-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Free cash flow: 1404000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2592000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3462 Input fundies:CapitalExpenditure: 1188000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3466 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 4.43 million Exact value Exact value: 4432000 USD 1998-07-01 – 1999-06-30: 4432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEISURE TIME CASINOS & RESORTS INC · 1999-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Net Income: 4432000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4432000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3433 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3332000 USD 1998-07-01 – 1999-06-30: -3332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEISURE TIME CASINOS & RESORTS INC · 1999-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Operating Cash Flow: -3332000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3332000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3462 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEISURE TIME CASINOS & RESORTS INC · 1999-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3466 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -3332000 − 0 USD Exact free cash flow: -3332000 USD 1998-07-01 – 1999-06-30: -3332000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEISURE TIME CASINOS & RESORTS INC · 1999-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Free cash flow: -3332000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3332000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3462 Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3466 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 27.7 million Exact value Exact value: -27701000 USD 1999-07-01 – 2000-06-30: -27701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEISURE TIME CASINOS & RESORTS INC · 2000-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Net Income: -27701000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27701000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3433 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3310000 USD 1999-07-01 – 2000-06-30: -3310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEISURE TIME CASINOS & RESORTS INC · 2000-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Operating Cash Flow: -3310000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3310000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3462 The citation records this snapshot. The page link may show a newer release later.	USD 368,000 Exact value Exact value: 368000 USD 1999-07-01 – 2000-06-30: 368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEISURE TIME CASINOS & RESORTS INC · 2000-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Capital Expenditure: 368000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3466 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Calculation and evidence -3310000 − 368000 USD Exact free cash flow: -3678000 USD 1999-07-01 – 2000-06-30: -3310000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEISURE TIME CASINOS & RESORTS INC · 2000-06-30 LEISURE TIME CASINOS & RESORTS INC (edgar:907093) Free cash flow: -3678000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-14T07:34:34Z Snapshot: f4c0ea7ef6b3757fe9ecf41b8c49996ae735d668ed5b7e5679b6b7e40132e810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907093?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3310000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3462 Input fundies:CapitalExpenditure: 368000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907093/0000949303-00-000167.txt#3466 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000907093, 907093, edgar:907093

LEISURE TIME CASINOS & RESORTS INC

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation