Revenue
13.7 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 13684000 USD Source
68 filing records in this dataset, filed from 1996-05-13 to 2008-11-18. Explore the available filing history and original sources.
13.7 million USD
2008-09-30 · USD
-405.04%
2008-09-30 · %
-3.01 million USD
2008-09-30 · USD
-3.55 million USD
2008-09-30 · USD
3592000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-88.1 million USD
2007-10-01 – 2008-09-30
-43.1 million USD
2007-10-01 – 2008-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 54.67 million
–
Current period
USD 70.98 million
–
70984000 − 54669000 = 16315000 USD
54669000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source70984000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 36.62 million
–
Current period
−USD 94.53 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.13 million
–
Current period
−USD 49.03 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.82 million
–
Current period
USD 1.01 million
–
1007000 − 1815000 = -808000 USD
1815000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1007000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 96374000 | 86691000 Derived | 9683000 | 9424000 Derived | 259000 | 7679000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 49449000 | 52646000 Derived | -3197000 | 2786000 Derived | -5983000 | -23251000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 54669000 | 82599000 Derived | -27930000 | 8694000 Derived | -36624000 | -13945000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 70984000 | 83050000 Derived | -12066000 | 82462000 Derived | -94528000 | -50034000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 96374000 |
|
| 2005 | Revenue | 49449000 |
|
| 2006 | Revenue | 54669000 |
|
| 2007 | Revenue | 70984000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -48.7% |
|
| 2006 | Year over year | 10.6% |
|
| 2007 | Year over year | 29.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | 10% |
|
| 2005 | Operating margin | -6.5% |
|
| 2006 | Operating margin | -51.1% |
|
| 2007 | Operating margin | -17% |
|
| 2004 | Net margin | 0.3% |
|
| 2005 | Net margin | -12.1% |
|
| 2006 | Net margin | -67% |
|
| 2007 | Net margin | -133.2% |
|
| 2004 | Free cash flow margin | 8% |
|
| 2005 | Free cash flow margin | -47% |
|
| 2006 | Free cash flow margin | -25.5% |
|
| 2007 | Free cash flow margin | -70.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 8471000 |
|
| 2005 | Operating cash flow | -21328000 |
|
| 2006 | Operating cash flow | -12130000 |
|
| 2007 | Operating cash flow | -49027000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | 7679000 |
|
| 2005 | Free cash flow | -23251000 |
|
| 2006 | Free cash flow | -13945000 |
|
| 2007 | Free cash flow | -50034000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Liabilities / assets | 91.3% |
|
| 2005 | Liabilities / assets | 43.7% |
|
| 2006 | Liabilities / assets | 54.9% |
|
| 2007 | Liabilities / assets | 47% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 1.74× |
|
| 2005 | Current assets / current liabilities | 2.54× |
|
| 2006 | Current assets / current liabilities | 1.71× |
|
| 2007 | Current assets / current liabilities | 0.91× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 37.9 million Exact valueExact value: -37903000 USD Share or citeThe 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 valueExact value: 259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.47 million Exact valueExact value: 8471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 792,000 Exact valueExact value: 792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.68 million Calculation and evidence8471000 − 792000 USD Exact free cash flow: 7679000 USD
Share or citeThe 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 valueExact value: -5983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.33 million Exact valueExact value: -21328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1923000 USD Share or citeThe 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 citeThe 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 valueExact value: -36624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.13 million Exact valueExact value: -12130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1815000 USD Share or citeThe 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 citeThe 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 valueExact value: -94528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.03 million Exact valueExact value: -49027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1007000 USD Share or citeThe 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 citeThe 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.
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