PROGRESSIVE GAMING INTERNATIONAL CORP

EDGAR

68 filing records in this dataset, filed from 1996-05-13 to 2008-11-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.7 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-405.04%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -55425000 USD Source
  • Revenue: 13684000 USD Source

Operating cash flow

-3.01 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10690000 USD Source
  • Operating Cash Flow: -7685000 USD Source

Free cash flow

-3.55 million USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10690000 USD Source
  • Operating Cash Flow: -7685000 USD Source
  • Capital Expenditure: 1362000 USD Source
  • Capital Expenditure: 815000 USD Source
Cash and cash equivalents
3.59 million USD Source
Exact value

3592000 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.

Net income

-88.1 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -94528000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -82699000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -8399000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -4281000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -63591000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-43.1 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -49027000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -16657000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -6719000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -7685000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -6719000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -10690000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -7685000 USD · 2008-01-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-18.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • Operating income: 4 of 11 periods available· newest 2007-12-31
  • Net income: 5 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-12-31
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • Current assets: 4 of 11 periods available· newest 2007-12-31
  • Current liabilities: 4 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
  • 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

    +29.8%

    Prior period

    USD 54.67 million

    –

    Current period

    USD 70.98 million

    –

    Exact inputs and evidence

    70984000 − 54669000 = 16315000 USD

    54669000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    70984000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 57.9 million

    Prior period

    −USD 36.62 million

    –

    Current period

    −USD 94.53 million

    –

    Exact inputs and evidence

    -94528000 − -36624000 = -57904000 USD

    -36624000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -94528000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 36.9 million

    Prior period

    −USD 12.13 million

    –

    Current period

    −USD 49.03 million

    –

    Exact inputs and evidence

    -49027000 − -12130000 = -36897000 USD

    -12130000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -49027000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -44.5%

    Prior period

    USD 1.82 million

    –

    Current period

    USD 1.01 million

    –

    Exact inputs and evidence

    1007000 − 1815000 = -808000 USD

    1815000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1007000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

  • Revenue USD 70.98 million 100% of revenue
  • Cost of revenue USD 32.11 million 45% of revenue
  • Operating expenses USD 50.94 million 72% of revenue
  • Operating income −USD 12.07 million −17% of revenue
  • Tax, interest and other Derived USD 82.46 million 116% of revenue
  • Net income −USD 94.53 million −133% of revenue

Cash

  • Operating cash flow −USD 49.03 million −69% of revenue
  • Capital expenditure USD 1.01 million 1.4% of revenue
  • Free cash flow Derived −USD 50.03 million −70% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 9.8%90%
  • 2005 Operating loss: operating costs were 106% of revenue.
  • 2006 Operating loss: operating costs were 151% of revenue.
  • 2007 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3196374000 86691000 Derived 9683000 9424000 Derived 259000 7679000 Derived
Source
2005 2005-01-01 – 2005-12-3149449000 52646000 Derived -3197000 2786000 Derived -5983000 -23251000 Derived
Source
2006 2006-01-01 – 2006-12-3154669000 82599000 Derived -27930000 8694000 Derived -36624000 -13945000 Derived
Source
2007 2007-01-01 – 2007-12-3170984000 83050000 Derived -12066000 82462000 Derived -94528000 -50034000 Derived
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 71M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104.1M78.1M52.0M26.0M0.02004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue96374000
2005Revenue49449000
2006Revenue54669000
2007Revenue70984000

Revenue growth

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

29.8% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%13%-9%-32%-55%2004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-48.7%
2006Year over year10.6%
2007Year over year29.8%

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 -17% 2007
Net margin -133.2% 2007
Free cash flow margin -70.5% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%-20%-62%-103%-145%2004200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin10%
2005Operating margin-6.5%
2006Operating margin-51.1%
2007Operating margin-17%
2004Net margin0.3%
2005Net margin-12.1%
2006Net margin-67%
2007Net margin-133.2%
2004Free cash flow margin8%
2005Free cash flow margin-47%
2006Free cash flow margin-25.5%
2007Free cash flow margin-70.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -49M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1M-3.6M-20.3M-37.0M-53.6M2004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow8471000
2005Operating cash flow-21328000
2006Operating cash flow-12130000
2007Operating cash flow-49027000

Free cash flow

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

USD -50M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3M-4.4M-21.2M-37.9M-54.7M2004200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow7679000
2005Free cash flow-23251000
2006Free cash flow-13945000
2007Free cash flow-50034000

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.

47% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%49%25%0%2004200520062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets91.3%
2005Liabilities / assets43.7%
2006Liabilities / assets54.9%
2007Liabilities / assets47%

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.74×2.06×1.37×0.69×0.00×2004200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.74×
2005Current assets / current liabilities2.54×
2006Current assets / current liabilities1.71×
2007Current assets / current liabilities0.91×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
−USD 37.9 million
Exact value

Exact value: -37903000 USD

2002-01-01 – 2002-12-31: -37903000 USD Inspect Net Income Open source
Share or cite

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.

2004 2004-01-01 – 2004-12-31
USD 259,000
Exact value

Exact value: 259000 USD

2004-01-01 – 2004-12-31: 259000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.47 million
Exact value

Exact value: 8471000 USD

2004-01-01 – 2004-12-31: 8471000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 792,000
Exact value

Exact value: 792000 USD

2004-01-01 – 2004-12-31: 792000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.68 million
Calculation and evidence

8471000 − 792000 USD

Exact free cash flow: 7679000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 5.98 million
Exact value

Exact value: -5983000 USD

2005-01-01 – 2005-12-31: -5983000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 21.33 million
Exact value

Exact value: -21328000 USD

2005-01-01 – 2005-12-31: -21328000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.92 million
Exact value

Exact value: 1923000 USD

2005-01-01 – 2005-12-31: 1923000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.25 million
Calculation and evidence

-21328000 − 1923000 USD

Exact free cash flow: -23251000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 36.62 million
Exact value

Exact value: -36624000 USD

2006-01-01 – 2006-12-31: -36624000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12.13 million
Exact value

Exact value: -12130000 USD

2006-01-01 – 2006-12-31: -12130000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.82 million
Exact value

Exact value: 1815000 USD

2006-01-01 – 2006-12-31: 1815000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.95 million
Calculation and evidence

-12130000 − 1815000 USD

Exact free cash flow: -13945000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 94.53 million
Exact value

Exact value: -94528000 USD

2007-01-01 – 2007-12-31: -94528000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 49.03 million
Exact value

Exact value: -49027000 USD

2007-01-01 – 2007-12-31: -49027000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.01 million
Exact value

Exact value: 1007000 USD

2007-01-01 – 2007-12-31: 1007000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 50.03 million
Calculation and evidence

-49027000 − 1007000 USD

Exact free cash flow: -50034000 USD

Share or cite

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.

68 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000912241, 912241, edgar:912241

Also known as MIKOHN GAMING CORP