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BLUE DIAMOND HOTEL & CASINO INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

6 filing records in this dataset, filed from 1996-05-15 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.9 million USD

1997-03-30 · USD

Exact inputs and evidence

Revenue: 11933000 USD Source

Operating margin

-14.45%

1997-03-30 · %

Exact inputs and evidence

Operating Income: -1724000 USD Source
Revenue: 11933000 USD Source

Cash and cash equivalents: 2.81 million USD 1997-03-30 Source
Exact value

2811000 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.

Operating cash flow

-2.97 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Operating cash flow: -3229000 USD · 1995-10-01 – 1996-03-31 Source
Operating cash flow: -882000 USD · 1995-10-01 – 1995-12-31 Source
Operating cash flow: -4594000 USD · 1995-10-01 – 1996-06-30 Source
Operating cash flow: -3229000 USD · 1995-10-01 – 1996-03-31 Source
Operating cash flow: -3606000 USD · 1995-10-01 – 1996-09-30 Source
Operating cash flow: -4594000 USD · 1995-10-01 – 1996-06-30 Source
Operating cash flow: -242000 USD · 1996-10-01 – 1996-12-31 Source

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-09-30
Operating income: 3 of 11 periods available· newest 1996-09-30
Net income: 3 of 11 periods available· newest 1996-09-30
Operating cash flow: 3 of 11 periods available· newest 1996-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
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
-4.1%

Prior period

USD 46.64 million

1994-10-01 – 1995-09-30
Current period

USD 44.72 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

44721000 − 46642000 = -1921000 USD

46642000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
44721000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BLUE DIAMOND HOTEL & CASINO INC · 1996-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Year-over-year change in Revenue: -1921000 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44721000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#967 Input fundies:Revenue: 46642000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#967
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.59 million

Prior period

−USD 7.61 million

1994-10-01 – 1995-09-30
Current period

−USD 24.19 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-24194000 − -7609000 = -16585000 USD

-7609000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-24194000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLUE DIAMOND HOTEL & CASINO INC · 1996-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Year-over-year change in Net income: -16585000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24194000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1063 Input fundies:NetIncome: -7609000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1063
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.81 million

Prior period

−USD 1.8 million

1994-10-01 – 1995-09-30
Current period

−USD 3.61 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-3606000 − -1799000 = -1807000 USD

-1799000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-3606000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLUE DIAMOND HOTEL & CASINO INC · 1996-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Year-over-year change in Operating cash flow: -1807000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3606000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1082 Input fundies:OperatingCashFlow: -1799000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1082
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1996 1995-10-01 – 1996-09-30

Revenue USD 44.72 million 100% of revenue
Operating costs Derived USD 70.73 million 158% of revenue
Operating income −USD 26.01 million −58% of revenue
Tax, interest and other Derived −USD 1.81 million −4.1% of revenue
Net income −USD 24.19 million −54% of revenue

Cash

Operating cash flow −USD 3.61 million −8.1% of revenue
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 Operating loss: operating costs were 139% of revenue.
1995 Operating loss: operating costs were 117% of revenue.
1996 Operating loss: operating costs were 158% 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
1994 1993-10-01 – 1994-09-30	17106000	23739000 Derived	-6633000	-1432000 Derived	-5201000	Unavailable	Source 1993-10-01 – 1994-09-30: 17106000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -6633000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -5201000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -5443000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	46642000	54474000 Derived	-7832000	-223000 Derived	-7609000	Unavailable	Source 1994-10-01 – 1995-09-30: 46642000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -7832000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -7609000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1799000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	44721000	70728000 Derived	-26007000	-1813000 Derived	-24194000	Unavailable	Source 1995-10-01 – 1996-09-30: 44721000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -26007000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -24194000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -3606000 USD Inspect Operating Cash Flow 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 44.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	17106000	Revenue: 17106000 Open source
19951995-09-30	Revenue	46642000	Revenue: 46642000 Open source
19961996-09-30	Revenue	44721000	Revenue: 44721000 Open source

Revenue growth

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

-4.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 17106000 Open source
19951995-09-30	Year over year	172.7%	Revenue: 46642000 Open source Revenue: 17106000 Open source
19961996-09-30	Year over year	-4.1%	Revenue: 44721000 Open source Revenue: 46642000 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 -58.2% 1996

Net margin -54.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	-38.8%	Operating Income: -6633000 Open source Revenue: 17106000 Open source
19951995-09-30	Operating margin	-16.8%	Operating Income: -7832000 Open source Revenue: 46642000 Open source
19961996-09-30	Operating margin	-58.2%	Operating Income: -26007000 Open source Revenue: 44721000 Open source
19941994-09-30	Net margin	-30.4%	Net Income: -5201000 Open source Revenue: 17106000 Open source
19951995-09-30	Net margin	-16.3%	Net Income: -7609000 Open source Revenue: 46642000 Open source
19961996-09-30	Net margin	-54.1%	Net Income: -24194000 Open source Revenue: 44721000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 17106000 Open source Operating Cash Flow: -5443000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 46642000 Open source Operating Cash Flow: -1799000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 44721000 Open source Operating Cash Flow: -3606000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-5443000	Operating Cash Flow: -5443000 Open source
19951995-09-30	Operating cash flow	-1799000	Operating Cash Flow: -1799000 Open source
19961996-09-30	Operating cash flow	-3606000	Operating Cash Flow: -3606000 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: -5443000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1799000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3606000 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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 25153000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 7836000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	0.14×	Current Assets: 5275000 Open source Current Liabilities: 37068000 Open source
19961996-09-30	Current assets / current liabilities	0.11×	Current Assets: 4756000 Open source Current Liabilities: 44839000 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
1994 1993-10-01 – 1994-09-30	−USD 5.2 million Exact value Exact value: -5201000 USD 1993-10-01 – 1994-09-30: -5201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE DIAMOND HOTEL & CASINO INC · 1994-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Net Income: -5201000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5201000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1063 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Exact value Exact value: -5443000 USD 1993-10-01 – 1994-09-30: -5443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE DIAMOND HOTEL & CASINO INC · 1994-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Operating Cash Flow: -5443000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5443000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	−USD 7.61 million Exact value Exact value: -7609000 USD 1994-10-01 – 1995-09-30: -7609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE DIAMOND HOTEL & CASINO INC · 1995-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Net Income: -7609000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7609000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1063 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1799000 USD 1994-10-01 – 1995-09-30: -1799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE DIAMOND HOTEL & CASINO INC · 1995-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Operating Cash Flow: -1799000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1799000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	−USD 24.19 million Exact value Exact value: -24194000 USD 1995-10-01 – 1996-09-30: -24194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE DIAMOND HOTEL & CASINO INC · 1996-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Net Income: -24194000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24194000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1063 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3606000 USD 1995-10-01 – 1996-09-30: -3606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE DIAMOND HOTEL & CASINO INC · 1996-09-30 BLUE DIAMOND HOTEL & CASINO INC (edgar:918875) Operating Cash Flow: -3606000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/918875/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3606000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918875/0000912057-96-030373.txt#1082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000918875, 918875, edgar:918875

BLUE DIAMOND HOTEL & CASINO INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation