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GB HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-11

41 filing records in this dataset, filed from 1996-05-14 to 2005-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

40 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 39965000 USD Source

Operating margin

-3.82%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -1525000 USD Source
Revenue: 39965000 USD Source

Operating cash flow

-747 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -747000 USD Source

Free cash flow

-1.32 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -747000 USD Source
Capital Expenditure: 571000 USD Source

Cash and cash equivalents: 14.9 million USD 2005-03-31 Source
Exact value

14929000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-05-11.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2004-12-31
Net income: 3 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2004-12-31
Current liabilities: 2 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
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
+2.1%

Prior period

USD 167.75 million

2003-01-01 – 2003-12-31
Current period

USD 171.24 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

171243000 − 167749000 = 3494000 USD

167749000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
171243000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GB HOLDINGS INC · 2004-12-31 GB HOLDINGS INC (edgar:912926) Year-over-year change in Revenue: 3494000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 171243000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#7680 Input fundies:Revenue: 167749000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#7680
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Net income
+USD 4.89 million

Prior period

−USD 17.71 million

2003-01-01 – 2003-12-31
Current period

−USD 12.82 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-12822000 − -17713000 = 4891000 USD

-17713000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-12822000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GB HOLDINGS INC · 2004-12-31 GB HOLDINGS INC (edgar:912926) Year-over-year change in Net income: 4891000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12822000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#8786 Input fundies:NetIncome: -17713000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#8786
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Operating cash flow
+USD 6.7 million

Prior period

−USD 2.27 million

2003-01-01 – 2003-12-31
Current period

USD 4.43 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4425000 − -2270000 = 6695000 USD

-2270000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4425000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GB HOLDINGS INC · 2004-12-31 GB HOLDINGS INC (edgar:912926) Year-over-year change in Operating cash flow: 6695000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9094 Input fundies:OperatingCashFlow: -2270000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.5%

Prior period

USD 12.83 million

2003-01-01 – 2003-12-31
Current period

USD 17.38 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

17378000 − 12825000 = 4553000 USD

12825000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
17378000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GB HOLDINGS INC · 2004-12-31 GB HOLDINGS INC (edgar:912926) Year-over-year change in Capital expenditure: 4553000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17378000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9149 Input fundies:CapitalExpenditure: 12825000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9149
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 171.24 million 100% of revenue
Operating costs Derived USD 169.3 million 99% of revenue
Operating income USD 1.94 million 1.1% of revenue
Tax, interest and other Derived USD 14.76 million 8.6% of revenue
Net income −USD 12.82 million −7.5% of revenue

Cash

Operating cash flow USD 4.43 million 2.6% of revenue
Capital expenditure USD 17.38 million 10% of revenue
Free cash flow Derived −USD 12.95 million −7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −3.9% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 Net loss: net income was −7.5% 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
2002 2002-01-01 – 2002-12-31	189917000	185326000 Derived	4591000	11912000 Derived	-7321000	-4385000 Derived	Source 2002-01-01 – 2002-12-31: 189917000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4591000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7321000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9673000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 14058000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	167749000	170707000 Derived	-2958000	14755000 Derived	-17713000	-15095000 Derived	Source 2003-01-01 – 2003-12-31: 167749000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2958000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -17713000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2270000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12825000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	171243000	169302000 Derived	1941000	14763000 Derived	-12822000	-12953000 Derived	Source 2004-01-01 – 2004-12-31: 171243000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1941000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -12822000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4425000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 17378000 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 171.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	189917000	Revenue: 189917000 Open source
20032003-12-31	Revenue	167749000	Revenue: 167749000 Open source
20042004-12-31	Revenue	171243000	Revenue: 171243000 Open source

Revenue growth

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

2.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 189917000 Open source
20032003-12-31	Year over year	-11.7%	Revenue: 167749000 Open source Revenue: 189917000 Open source
20042004-12-31	Year over year	2.1%	Revenue: 171243000 Open source Revenue: 167749000 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 1.1% 2004

Net margin -7.5% 2004

Free cash flow margin -7.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	2.4%	Operating Income: 4591000 Open source Revenue: 189917000 Open source
20032003-12-31	Operating margin	-1.8%	Operating Income: -2958000 Open source Revenue: 167749000 Open source
20042004-12-31	Operating margin	1.1%	Operating Income: 1941000 Open source Revenue: 171243000 Open source
20022002-12-31	Net margin	-3.9%	Net Income: -7321000 Open source Revenue: 189917000 Open source
20032003-12-31	Net margin	-10.6%	Net Income: -17713000 Open source Revenue: 167749000 Open source
20042004-12-31	Net margin	-7.5%	Net Income: -12822000 Open source Revenue: 171243000 Open source
20022002-12-31	Free cash flow margin	-2.3%	Revenue: 189917000 Open source Operating Cash Flow: 9673000 Open source Capital Expenditure: 14058000 Open source
20032003-12-31	Free cash flow margin	-9%	Revenue: 167749000 Open source Operating Cash Flow: -2270000 Open source Capital Expenditure: 12825000 Open source
20042004-12-31	Free cash flow margin	-7.6%	Revenue: 171243000 Open source Operating Cash Flow: 4425000 Open source Capital Expenditure: 17378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	9673000	Operating Cash Flow: 9673000 Open source
20032003-12-31	Operating cash flow	-2270000	Operating Cash Flow: -2270000 Open source
20042004-12-31	Operating cash flow	4425000	Operating Cash Flow: 4425000 Open source

Free cash flow

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

USD -13M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-4385000	Operating Cash Flow: 9673000 Open source Capital Expenditure: 14058000 Open source
20032003-12-31	Free cash flow	-15095000	Operating Cash Flow: -2270000 Open source Capital Expenditure: 12825000 Open source
20042004-12-31	Free cash flow	-12953000	Operating Cash Flow: 4425000 Open source Capital Expenditure: 17378000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 227563000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 216958000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	2.06×	Current Assets: 45631000 Open source Current Liabilities: 22199000 Open source
20042004-12-31	Current assets / current liabilities	0.41×	Current Assets: 27444000 Open source Current Liabilities: 66534000 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
2002 2002-01-01 – 2002-12-31	−USD 7.32 million Exact value Exact value: -7321000 USD 2002-01-01 – 2002-12-31: -7321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GB HOLDINGS INC · 2002-12-31 GB HOLDINGS INC (edgar:912926) Net Income: -7321000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7321000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#8786 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Exact value Exact value: 9673000 USD 2002-01-01 – 2002-12-31: 9673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GB HOLDINGS INC · 2002-12-31 GB HOLDINGS INC (edgar:912926) Operating Cash Flow: 9673000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9094 The citation records this snapshot. The page link may show a newer release later.	USD 14.06 million Exact value Exact value: 14058000 USD 2002-01-01 – 2002-12-31: 14058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GB HOLDINGS INC · 2002-12-31 GB HOLDINGS INC (edgar:912926) Capital Expenditure: 14058000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9149 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence 9673000 − 14058000 USD Exact free cash flow: -4385000 USD 2002-01-01 – 2002-12-31: 9673000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 14058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GB HOLDINGS INC · 2002-12-31 GB HOLDINGS INC (edgar:912926) Free cash flow: -4385000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9094 Input fundies:CapitalExpenditure: 14058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9149 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 17.71 million Exact value Exact value: -17713000 USD 2003-01-01 – 2003-12-31: -17713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GB HOLDINGS INC · 2003-12-31 GB HOLDINGS INC (edgar:912926) Net Income: -17713000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17713000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#8786 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2270000 USD 2003-01-01 – 2003-12-31: -2270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GB HOLDINGS INC · 2003-12-31 GB HOLDINGS INC (edgar:912926) Operating Cash Flow: -2270000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2270000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9094 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12825000 USD 2003-01-01 – 2003-12-31: 12825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GB HOLDINGS INC · 2003-12-31 GB HOLDINGS INC (edgar:912926) Capital Expenditure: 12825000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12825000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9149 The citation records this snapshot. The page link may show a newer release later.	−USD 15.1 million Calculation and evidence -2270000 − 12825000 USD Exact free cash flow: -15095000 USD 2003-01-01 – 2003-12-31: -2270000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GB HOLDINGS INC · 2003-12-31 GB HOLDINGS INC (edgar:912926) Free cash flow: -15095000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2270000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9094 Input fundies:CapitalExpenditure: 12825000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9149 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 12.82 million Exact value Exact value: -12822000 USD 2004-01-01 – 2004-12-31: -12822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GB HOLDINGS INC · 2004-12-31 GB HOLDINGS INC (edgar:912926) Net Income: -12822000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12822000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#8786 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4425000 USD 2004-01-01 – 2004-12-31: 4425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GB HOLDINGS INC · 2004-12-31 GB HOLDINGS INC (edgar:912926) Operating Cash Flow: 4425000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9094 The citation records this snapshot. The page link may show a newer release later.	USD 17.38 million Exact value Exact value: 17378000 USD 2004-01-01 – 2004-12-31: 17378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GB HOLDINGS INC · 2004-12-31 GB HOLDINGS INC (edgar:912926) Capital Expenditure: 17378000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17378000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9149 The citation records this snapshot. The page link may show a newer release later.	−USD 12.95 million Calculation and evidence 4425000 − 17378000 USD Exact free cash flow: -12953000 USD 2004-01-01 – 2004-12-31: 4425000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 17378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GB HOLDINGS INC · 2004-12-31 GB HOLDINGS INC (edgar:912926) Free cash flow: -12953000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9094 Input fundies:CapitalExpenditure: 17378000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912926/0000950123-05-004520.txt#9149 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912926, 912926, edgar:912926

GB HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation