BOARDWALK CASINO INC

EDGAR

10 filing records in this dataset, filed from 1996-05-14 to 1998-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.8 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

13%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: 1530648 USD Source
  • Revenue: 11776379 USD Source

Operating cash flow

2.09 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19091 USD Source
  • Operating Cash Flow: -2071147 USD Source

Free cash flow

1.98 million USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 19091 USD Source
  • Operating Cash Flow: -2071147 USD Source
  • Capital Expenditure: 200767 USD Source
  • Capital Expenditure: 92081 USD Source
Cash and cash equivalents
3.28 million USD Source
Exact value

3276054 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

44.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 11382889 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 41700045 USD · 1996-10-01 – 1997-09-30 Source
  • Revenue: 32415022 USD · 1996-10-01 – 1997-06-30 Source
  • Revenue: 11631712 USD · 1997-10-01 – 1997-12-31 Source
  • Revenue: 11776379 USD · 1998-01-01 – 1998-03-31 Source

Net income

-3.96 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: -1457338 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -3485367 USD · 1996-10-01 – 1997-09-30 Source
  • Net income: -2145804 USD · 1996-10-01 – 1997-06-30 Source
  • Net income: -773680 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: -387021 USD · 1998-01-01 – 1998-03-31 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: 1998-05-15.

Financial data available through: 1997-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1997-09-30
  • Operating income: 2 of 11 periods available· newest 1997-09-30
  • Net income: 2 of 11 periods available· newest 1997-09-30
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1997-09-30
  • Total liabilities: 2 of 11 periods available· newest 1997-09-30
  • Current assets: 2 of 11 periods available· newest 1997-09-30
  • Current liabilities: 2 of 11 periods available· newest 1997-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1997-09-30
  • 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

    +49.4%

    Prior period

    USD 27.91 million

    –

    Current period

    USD 41.7 million

    –

    Exact inputs and evidence

    41700045 − 27911557 = 13788488 USD

    27911557 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    41700045 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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  • Net income

    +USD 928,427

    Prior period

    −USD 4.41 million

    –

    Current period

    −USD 3.49 million

    –

    Exact inputs and evidence

    -3485367 − -4413794 = 928427 USD

    -4413794 USD · 1995-10-01 – 1996-09-30

    Inspect prior input Prior source

    -3485367 USD · 1996-10-01 – 1997-09-30

    Inspect current input Current source
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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.

1997 1996-10-01 – 1997-09-30

  • Revenue USD 41.7 million 100% of revenue
  • Operating costs Derived USD 37.72 million 90% of revenue
  • Operating income USD 3.98 million 9.5% of revenue
  • Tax, interest and other Derived USD 7.47 million 18% of revenue
  • Net income −USD 3.49 million −8.4% 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
  • 1996 Net loss: net income was −16% of revenue.
  • 1997 Net loss: net income was −8.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-10-01 – 1996-09-3027911557 26289145 Derived 1622412 6036206 Derived -4413794 Unavailable
Source
1997 1996-10-01 – 1997-09-3041700045 37720376 Derived 3979669 7465036 Derived -3485367 Unavailable
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 41.7M 1997
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.45.0M33.8M22.5M11.3M0.019961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue27911557
1997Revenue41700045

Revenue growth

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

49.4% 1997
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.53%40%27%13%0%19961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year49.4%

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 9.5% 1997
Net margin -8.4% 1997
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.11.6%4.2%-3.1%-10.5%-17.8%19961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin5.8%
1997Operating margin9.5%
1996Net margin-15.8%
1997Net margin-8.4%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo 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.

87% 1997
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.94%70%47%23%0%19961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets81.4%
1997Liabilities / assets87%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 1997
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.0.89×0.67×0.44×0.22×0.00×19961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.82×
1997Current assets / current liabilities0.08×

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
1996 1995-10-01 – 1996-09-30
−USD 4.41 million
Exact value

Exact value: -4413794 USD

1995-10-01 – 1996-09-30: -4413794 USD Inspect Net Income Open source
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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.

1997 1996-10-01 – 1997-09-30
−USD 3.49 million
Exact value

Exact value: -3485367 USD

1996-10-01 – 1997-09-30: -3485367 USD Inspect Net Income Open source
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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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915281, 915281, edgar:915281