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SAM HOUSTON RACE PARK LTD

EDGAR

Quarterly report (10-Q) · filed 2000-05-11

19 filing records in this dataset, filed from 1996-05-13 to 2000-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.32 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 8317000 USD Source

Operating margin

10.75%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 894000 USD Source
Revenue: 8317000 USD Source

Operating cash flow

1.08 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1083000 USD Source

Free cash flow

-2.54 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1083000 USD Source
Capital Expenditure: 3623000 USD Source

Cash and cash equivalents: 4.32 million USD 2000-03-31 Source
Exact value

4315000 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

27.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 4816000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 6833000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 27331000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 19742000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 8317000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-8.28 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -2516000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -2351000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -6799000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -5075000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1685000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-11.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+13%

Prior period

USD 24.2 million

1998-01-01 – 1998-12-31
Current period

USD 27.33 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

27331000 − 24195000 = 3136000 USD

24195000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
27331000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAM HOUSTON RACE PARK LTD · 1999-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Year-over-year change in Revenue: 3136000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000900421-00-000011.txt#1347 Input fundies:Revenue: 24195000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000900421-00-000011.txt#1347
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 59,000

Prior period

−USD 6.86 million

1998-01-01 – 1998-12-31
Current period

−USD 6.8 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-6799000 − -6858000 = 59000 USD

-6858000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-6799000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAM HOUSTON RACE PARK LTD · 1999-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Year-over-year change in Net income: 59000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6799000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000900421-00-000011.txt#1379 Input fundies:NetIncome: -6858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000900421-00-000011.txt#1379
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 27.33 million 100% of revenue
Operating costs Derived USD 24.48 million 90% of revenue
Operating income USD 2.85 million 10% of revenue
Tax, interest and other Derived USD 9.65 million 35% of revenue
Net income −USD 6.8 million −25% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 158% of revenue.
1995 Operating loss: operating costs were 371% of revenue.
1996 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 111% of revenue.
1998 Net loss: net income was −28% of revenue.
1999 Net loss: net income was −25% 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 1994-01-01 – 1994-12-31	20565000	32463000 Derived	-11898000	8256000 Derived	-20154000	Unavailable	Source 1994-01-01 – 1994-12-31: 20565000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -11898000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -20154000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -9616000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	19679000	73059000 Derived	-53380000	-58988000 Derived	5608000	Unavailable	Source 1995-01-01 – 1995-12-31: 19679000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -53380000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5608000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5689000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	20752000	23425000 Derived	-2673000	4949000 Derived	-7622000	-1709000 Derived	Source 1996-01-01 – 1996-12-31: 20752000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2673000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7622000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1254000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 455000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20027000	22250000 Derived	-2223000	6183000 Derived	-8406000	178000 Derived	Source 1997-01-01 – 1997-12-31: 20027000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2223000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8406000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 474000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 296000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	24195000	23345000 Derived	850000	7708000 Derived	-6858000	1048000 Derived	Source 1998-01-01 – 1998-12-31: 24195000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 850000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6858000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2019000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 971000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	27331000	24478000 Derived	2853000	9652000 Derived	-6799000	Unavailable	Source 1999-01-01 – 1999-12-31: 27331000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2853000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6799000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	20565000	Revenue: 20565000 Open source
19951995-12-31	Revenue	19679000	Revenue: 19679000 Open source
19961996-12-31	Revenue	20752000	Revenue: 20752000 Open source
19971997-12-31	Revenue	20027000	Revenue: 20027000 Open source
19981998-12-31	Revenue	24195000	Revenue: 24195000 Open source
19991999-12-31	Revenue	27331000	Revenue: 27331000 Open source

Revenue growth

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

13% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 20565000 Open source
19951995-12-31	Year over year	-4.3%	Revenue: 19679000 Open source Revenue: 20565000 Open source
19961996-12-31	Year over year	5.5%	Revenue: 20752000 Open source Revenue: 19679000 Open source
19971997-12-31	Year over year	-3.5%	Revenue: 20027000 Open source Revenue: 20752000 Open source
19981998-12-31	Year over year	20.8%	Revenue: 24195000 Open source Revenue: 20027000 Open source
19991999-12-31	Year over year	13%	Revenue: 27331000 Open source Revenue: 24195000 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 10.4% 1999

Net margin -24.9% 1999

Free cash flow margin 4.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-57.9%	Operating Income: -11898000 Open source Revenue: 20565000 Open source
19951995-12-31	Operating margin	-271.3%	Operating Income: -53380000 Open source Revenue: 19679000 Open source
19961996-12-31	Operating margin	-12.9%	Operating Income: -2673000 Open source Revenue: 20752000 Open source
19971997-12-31	Operating margin	-11.1%	Operating Income: -2223000 Open source Revenue: 20027000 Open source
19981998-12-31	Operating margin	3.5%	Operating Income: 850000 Open source Revenue: 24195000 Open source
19991999-12-31	Operating margin	10.4%	Operating Income: 2853000 Open source Revenue: 27331000 Open source
19941994-12-31	Net margin	-98%	Net Income: -20154000 Open source Revenue: 20565000 Open source
19951995-12-31	Net margin	28.5%	Net Income: 5608000 Open source Revenue: 19679000 Open source
19961996-12-31	Net margin	-36.7%	Net Income: -7622000 Open source Revenue: 20752000 Open source
19971997-12-31	Net margin	-42%	Net Income: -8406000 Open source Revenue: 20027000 Open source
19981998-12-31	Net margin	-28.3%	Net Income: -6858000 Open source Revenue: 24195000 Open source
19991999-12-31	Net margin	-24.9%	Net Income: -6799000 Open source Revenue: 27331000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 20565000 Open source Operating Cash Flow: -9616000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 19679000 Open source Operating Cash Flow: -5689000 Open source
19961996-12-31	Free cash flow margin	-8.2%	Revenue: 20752000 Open source Operating Cash Flow: -1254000 Open source Capital Expenditure: 455000 Open source
19971997-12-31	Free cash flow margin	0.9%	Revenue: 20027000 Open source Operating Cash Flow: 474000 Open source Capital Expenditure: 296000 Open source
19981998-12-31	Free cash flow margin	4.3%	Revenue: 24195000 Open source Operating Cash Flow: 2019000 Open source Capital Expenditure: 971000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 27331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-9616000	Operating Cash Flow: -9616000 Open source
19951995-12-31	Operating cash flow	-5689000	Operating Cash Flow: -5689000 Open source
19961996-12-31	Operating cash flow	-1254000	Operating Cash Flow: -1254000 Open source
19971997-12-31	Operating cash flow	474000	Operating Cash Flow: 474000 Open source
19981998-12-31	Operating cash flow	2019000	Operating Cash Flow: 2019000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9616000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5689000 Open source
19961996-12-31	Free cash flow	-1709000	Operating Cash Flow: -1254000 Open source Capital Expenditure: 455000 Open source
19971997-12-31	Free cash flow	178000	Operating Cash Flow: 474000 Open source Capital Expenditure: 296000 Open source
19981998-12-31	Free cash flow	1048000	Operating Cash Flow: 2019000 Open source Capital Expenditure: 971000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

160% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	80.1%	Total Liabilities: 27993000 Open source Total Assets: 34956000 Open source
19961996-12-31	Liabilities / assets	101.9%	Total Liabilities: 34596000 Open source Total Assets: 33937000 Open source
19971997-12-31	Liabilities / assets	126.2%	Total Liabilities: 43599000 Open source Total Assets: 34534000 Open source
19981998-12-31	Liabilities / assets	144.9%	Total Liabilities: 51412000 Open source Total Assets: 35489000 Open source
19991999-12-31	Liabilities / assets	160%	Total Liabilities: 60577000 Open source Total Assets: 37855000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.49×	Current Assets: 8384000 Open source Current Liabilities: 5645000 Open source
19961996-12-31	Current assets / current liabilities	1.21×	Current Assets: 7797000 Open source Current Liabilities: 6456000 Open source
19971997-12-31	Current assets / current liabilities	1.08×	Current Assets: 9030000 Open source Current Liabilities: 8345000 Open source
19981998-12-31	Current assets / current liabilities	1.33×	Current Assets: 9957000 Open source Current Liabilities: 7505000 Open source
19991999-12-31	Current assets / current liabilities	1.79×	Current Assets: 12837000 Open source Current Liabilities: 7155000 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 1994-01-01 – 1994-12-31	−USD 20.15 million Exact value Exact value: -20154000 USD 1994-01-01 – 1994-12-31: -20154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAM HOUSTON RACE PARK LTD · 1994-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Net Income: -20154000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20154000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-97-000001.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 9.62 million Exact value Exact value: -9616000 USD 1994-01-01 – 1994-12-31: -9616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAM HOUSTON RACE PARK LTD · 1994-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Operating Cash Flow: -9616000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9616000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-97-000001.txt#1655 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 5.61 million Exact value Exact value: 5608000 USD 1995-01-01 – 1995-12-31: 5608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAM HOUSTON RACE PARK LTD · 1995-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Net Income: 5608000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5608000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-98-000002.txt#1854 The citation records this snapshot. The page link may show a newer release later.	−USD 5.69 million Exact value Exact value: -5689000 USD 1995-01-01 – 1995-12-31: -5689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAM HOUSTON RACE PARK LTD · 1995-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Operating Cash Flow: -5689000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5689000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-97-000001.txt#1655 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 7.62 million Exact value Exact value: -7622000 USD 1996-01-01 – 1996-12-31: -7622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAM HOUSTON RACE PARK LTD · 1996-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Net Income: -7622000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7622000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1254000 USD 1996-01-01 – 1996-12-31: -1254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAM HOUSTON RACE PARK LTD · 1996-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Operating Cash Flow: -1254000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1254000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 455,000 Exact value Exact value: 455000 USD 1996-01-01 – 1996-12-31: 455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAM HOUSTON RACE PARK LTD · 1996-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Capital Expenditure: 455000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1254000 − 455000 USD Exact free cash flow: -1709000 USD 1996-01-01 – 1996-12-31: -1254000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAM HOUSTON RACE PARK LTD · 1996-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Free cash flow: -1709000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1254000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1543 Input fundies:CapitalExpenditure: 455000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.41 million Exact value Exact value: -8406000 USD 1997-01-01 – 1997-12-31: -8406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAM HOUSTON RACE PARK LTD · 1997-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Net Income: -8406000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000900421-00-000011.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 474,000 Exact value Exact value: 474000 USD 1997-01-01 – 1997-12-31: 474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAM HOUSTON RACE PARK LTD · 1997-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Operating Cash Flow: 474000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 296,000 Exact value Exact value: 296000 USD 1997-01-01 – 1997-12-31: 296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAM HOUSTON RACE PARK LTD · 1997-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Capital Expenditure: 296000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Calculation and evidence 474000 − 296000 USD Exact free cash flow: 178000 USD 1997-01-01 – 1997-12-31: 474000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAM HOUSTON RACE PARK LTD · 1997-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Free cash flow: 178000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 474000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1543 Input fundies:CapitalExpenditure: 296000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.86 million Exact value Exact value: -6858000 USD 1998-01-01 – 1998-12-31: -6858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAM HOUSTON RACE PARK LTD · 1998-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Net Income: -6858000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000900421-00-000011.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2019000 USD 1998-01-01 – 1998-12-31: 2019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAM HOUSTON RACE PARK LTD · 1998-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Operating Cash Flow: 2019000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2019000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 971,000 Exact value Exact value: 971000 USD 1998-01-01 – 1998-12-31: 971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAM HOUSTON RACE PARK LTD · 1998-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Capital Expenditure: 971000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 971000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 2019000 − 971000 USD Exact free cash flow: 1048000 USD 1998-01-01 – 1998-12-31: 2019000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAM HOUSTON RACE PARK LTD · 1998-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Free cash flow: 1048000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2019000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1543 Input fundies:CapitalExpenditure: 971000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000911082-99-000001.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.8 million Exact value Exact value: -6799000 USD 1999-01-01 – 1999-12-31: -6799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAM HOUSTON RACE PARK LTD · 1999-12-31 SAM HOUSTON RACE PARK LTD (edgar:911082) Net Income: -6799000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911082/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6799000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911082/0000900421-00-000011.txt#1379 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.

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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911082, 911082, edgar:911082

Also known as HOUSTON SAM RACE PARK LTD

SAM HOUSTON RACE PARK LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation