LOUISIANA CASINO CRUISES INC

EDGAR

21 filing records in this dataset, filed from 1996-07-18 to 2001-04-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.7 million USD

2001-02-28 · USD

Exact inputs and evidence

Operating margin

22.84%

2001-02-28 · %

Exact inputs and evidence
  • Operating Income: 5644000 USD Source
  • Revenue: 24712000 USD Source

Operating cash flow

2.62 million USD

2001-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2624000 USD Source

Free cash flow

633 thousand USD

2001-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2624000 USD Source
  • Capital Expenditure: 1991000 USD Source
Cash and cash equivalents
24.9 million USD Source
Exact value

24907000 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

92.9 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence
  • Revenue: 23308000 USD · 2000-03-01 – 2000-05-31 Source
  • Revenue: 22616000 USD · 2000-06-01 – 2000-08-31 Source
  • Revenue: 91555000 USD · 1999-12-01 – 2000-11-30 Source
  • Revenue: 69328000 USD · 1999-12-01 – 2000-08-31 Source
  • Revenue: 24712000 USD · 2000-12-01 – 2001-02-28 Source

Net income

8.33 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence
  • Net income: 2132000 USD · 2000-03-01 – 2000-05-31 Source
  • Net income: 1668000 USD · 2000-06-01 – 2000-08-31 Source
  • Net income: 7657000 USD · 1999-12-01 – 2000-11-30 Source
  • Net income: 5824000 USD · 1999-12-01 – 2000-08-31 Source
  • Net income: 2693000 USD · 2000-12-01 – 2001-02-28 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: 2001-04-09.

Financial data available through: 2000-11-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-11-30
  • Operating income: 7 of 11 periods available· newest 2000-11-30
  • Net income: 7 of 11 periods available· newest 2000-11-30
  • Operating cash flow: 6 of 11 periods available· newest 1999-11-30
  • Capital expenditure: 6 of 11 periods available· newest 1999-11-30
  • Total assets: 6 of 11 periods available· newest 2000-11-30
  • Total liabilities: 6 of 11 periods available· newest 2000-11-30
  • Current assets: 6 of 11 periods available· newest 2000-11-30
  • Current liabilities: 6 of 11 periods available· newest 2000-11-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-11-30
  • 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

    +8.1%

    Prior period

    USD 84.66 million

    –

    Current period

    USD 91.56 million

    –

    Exact inputs and evidence

    91555000 − 84657000 = 6898000 USD

    84657000 USD · 1998-12-01 – 1999-11-30

    Inspect prior input Prior source

    91555000 USD · 1999-12-01 – 2000-11-30

    Inspect current input Current source
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  • Net income

    +115.1%

    Prior period

    USD 3.56 million

    –

    Current period

    USD 7.66 million

    –

    Exact inputs and evidence

    7657000 − 3559000 = 4098000 USD

    3559000 USD · 1998-12-01 – 1999-11-30

    Inspect prior input Prior source

    7657000 USD · 1999-12-01 – 2000-11-30

    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.

2000 1999-12-01 – 2000-11-30

  • Revenue USD 91.56 million 100% of revenue
  • Operating costs Derived USD 73.57 million 80% of revenue
  • Operating income USD 17.98 million 20% of revenue
  • Tax, interest and other Derived USD 10.32 million 11% of revenue
  • Net income USD 7.66 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 9.4%82%
  • 1996 9.5%11%80%
  • 1997 11%84%
  • 1998 11%85%
  • 1999 13%82%
  • 2000 11%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-12-01 – 1994-11-300 4423000 Derived -4423000 3823000 Derived -8246000 -32909000 Derived
Source
1995 1994-12-01 – 1995-11-3067083000 54762000 Derived 12321000 6331000 Derived 5990000 -3313000 Derived
Source
1996 1995-12-01 – 1996-11-3076760000 61356000 Derived 15404000 8101000 Derived 7303000 11053000 Derived
Source
1997 1996-12-01 – 1997-11-3069744000 58517000 Derived 11227000 7720000 Derived 3507000 8407000 Derived
Source
1998 1997-12-01 – 1998-11-3070845000 60550000 Derived 10295000 7614000 Derived 2681000 1372000 Derived
Source
1999 1998-12-01 – 1999-11-3084657000 69796000 Derived 14861000 11302000 Derived 3559000 9902000 Derived
Source
2000 1999-12-01 – 2000-11-3091555000 73574000 Derived 17981000 10324000 Derived 7657000 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 91.6M 2000
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.98.9M74.2M49.4M24.7M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue67083000
1996Revenue76760000
1997Revenue69744000
1998Revenue70845000
1999Revenue84657000
2000Revenue91555000

Revenue growth

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

8.1% 2000
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.21.8%13.5%5.2%-3.1%-11.4%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year14.4%
1997Year over year-9.1%
1998Year over year1.6%
1999Year over year19.5%
2000Year over year8.1%

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 19.6% 2000
Net margin 8.4% 2000
Free cash flow margin 11.7% 1999
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.22.1%14.8%7.6%0.3%-6.9%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating marginNot reported
1995Operating margin18.4%
1996Operating margin20.1%
1997Operating margin16.1%
1998Operating margin14.5%
1999Operating margin17.6%
2000Operating margin19.6%
1994Net marginNot reported
1995Net margin8.9%
1996Net margin9.5%
1997Net margin5%
1998Net margin3.8%
1999Net margin4.2%
2000Net margin8.4%
1994Free cash flow marginNot reported
1995Free cash flow margin-4.9%
1996Free cash flow margin14.4%
1997Free cash flow margin12.1%
1998Free cash flow margin1.9%
1999Free cash flow margin11.7%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 1999
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.17.4M13.0M8.7M4.3M0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1530000
1995Operating cash flow8213000
1996Operating cash flow12708000
1997Operating cash flow9621000
1998Operating cash flow6693000
1999Operating cash flow16067000
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 9.9M 1999
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.14.6M1.8M-10.9M-23.7M-36.4M199419972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-32909000
1995Free cash flow-3313000
1996Free cash flow11053000
1997Free cash flow8407000
1998Free cash flow1372000
1999Free cash flow9902000
2000Free 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.

94.1% 2000
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.109%82%55%27%0%1994-11-3019972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-11-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets101.2%
1996Liabilities / assets96.3%
1997Liabilities / assets91.3%
1998Liabilities / assets93.3%
1999Liabilities / assets99.8%
2000Liabilities / assets94.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.91× 2000
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.3.65×2.74×1.83×0.91×0.00×1994-11-3019972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-11-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.87×
1996Current assets / current liabilities0.92×
1997Current assets / current liabilities1.45×
1998Current assets / current liabilities3.38×
1999Current assets / current liabilities2.5×
2000Current assets / current liabilities2.91×

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
1994 1993-12-01 – 1994-11-30
−USD 8.25 million
Exact value

Exact value: -8246000 USD

1993-12-01 – 1994-11-30: -8246000 USD Inspect Net Income Open source
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USD 1.53 million
Exact value

Exact value: 1530000 USD

1993-12-01 – 1994-11-30: 1530000 USD Inspect Operating Cash Flow Open source
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USD 34.44 million
Exact value

Exact value: 34439000 USD

1993-12-01 – 1994-11-30: 34439000 USD Inspect Capital Expenditure Open source
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−USD 32.91 million
Calculation and evidence

1530000 − 34439000 USD

Exact free cash flow: -32909000 USD

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1995 1994-12-01 – 1995-11-30
USD 5.99 million
Exact value

Exact value: 5990000 USD

1994-12-01 – 1995-11-30: 5990000 USD Inspect Net Income Open source
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USD 8.21 million
Exact value

Exact value: 8213000 USD

1994-12-01 – 1995-11-30: 8213000 USD Inspect Operating Cash Flow Open source
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USD 11.53 million
Exact value

Exact value: 11526000 USD

1994-12-01 – 1995-11-30: 11526000 USD Inspect Capital Expenditure Open source
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−USD 3.31 million
Calculation and evidence

8213000 − 11526000 USD

Exact free cash flow: -3313000 USD

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1996 1995-12-01 – 1996-11-30
USD 7.3 million
Exact value

Exact value: 7303000 USD

1995-12-01 – 1996-11-30: 7303000 USD Inspect Net Income Open source
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USD 12.71 million
Exact value

Exact value: 12708000 USD

1995-12-01 – 1996-11-30: 12708000 USD Inspect Operating Cash Flow Open source
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USD 1.66 million
Exact value

Exact value: 1655000 USD

1995-12-01 – 1996-11-30: 1655000 USD Inspect Capital Expenditure Open source
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USD 11.05 million
Calculation and evidence

12708000 − 1655000 USD

Exact free cash flow: 11053000 USD

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1997 1996-12-01 – 1997-11-30
USD 3.51 million
Exact value

Exact value: 3507000 USD

1996-12-01 – 1997-11-30: 3507000 USD Inspect Net Income Open source
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USD 9.62 million
Exact value

Exact value: 9621000 USD

1996-12-01 – 1997-11-30: 9621000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1214000 USD

1996-12-01 – 1997-11-30: 1214000 USD Inspect Capital Expenditure Open source
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USD 8.41 million
Calculation and evidence

9621000 − 1214000 USD

Exact free cash flow: 8407000 USD

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1998 1997-12-01 – 1998-11-30
USD 2.68 million
Exact value

Exact value: 2681000 USD

1997-12-01 – 1998-11-30: 2681000 USD Inspect Net Income Open source
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USD 6.69 million
Exact value

Exact value: 6693000 USD

1997-12-01 – 1998-11-30: 6693000 USD Inspect Operating Cash Flow Open source
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USD 5.32 million
Exact value

Exact value: 5321000 USD

1997-12-01 – 1998-11-30: 5321000 USD Inspect Capital Expenditure Open source
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USD 1.37 million
Calculation and evidence

6693000 − 5321000 USD

Exact free cash flow: 1372000 USD

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1999 1998-12-01 – 1999-11-30
USD 3.56 million
Exact value

Exact value: 3559000 USD

1998-12-01 – 1999-11-30: 3559000 USD Inspect Net Income Open source
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USD 16.07 million
Exact value

Exact value: 16067000 USD

1998-12-01 – 1999-11-30: 16067000 USD Inspect Operating Cash Flow Open source
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USD 6.17 million
Exact value

Exact value: 6165000 USD

1998-12-01 – 1999-11-30: 6165000 USD Inspect Capital Expenditure Open source
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USD 9.9 million
Calculation and evidence

16067000 − 6165000 USD

Exact free cash flow: 9902000 USD

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2000 1999-12-01 – 2000-11-30
USD 7.66 million
Exact value

Exact value: 7657000 USD

1999-12-01 – 2000-11-30: 7657000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916758, 916758, edgar:916758