MISSISSIPPI I GAMING L P

EDGAR

10 filing records in this dataset, filed from 1996-05-15 to 1998-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.5 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

7.76%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: 1201000 USD Source
  • Revenue: 15479000 USD Source

Operating cash flow

1.57 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2110000 USD Source
  • Operating Cash Flow: 544000 USD Source

Free cash flow

851 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2110000 USD Source
  • Operating Cash Flow: 544000 USD Source
  • Capital Expenditure: 1890000 USD Source
  • Capital Expenditure: 1175000 USD Source
Cash and cash equivalents
3.79 million USD Source
Exact value

3793000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-11-12.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1996-12-31
  • Current liabilities: 3 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
  • 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

    +10%

    Prior period

    USD 46.57 million

    –

    Current period

    USD 51.22 million

    –

    Exact inputs and evidence

    51220000 − 46570000 = 4650000 USD

    46570000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    51220000 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +USD 2.79 million

    Prior period

    −USD 5.37 million

    –

    Current period

    −USD 2.58 million

    –

    Exact inputs and evidence

    -2578000 − -5372000 = 2794000 USD

    -5372000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -2578000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    -184.5%

    Prior period

    USD 1.94 million

    –

    Current period

    −USD 1.64 million

    –

    Exact inputs and evidence

    -1637000 − 1937000 = -3574000 USD

    1937000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1637000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    -33.7%

    Prior period

    USD 2.05 million

    –

    Current period

    USD 1.36 million

    –

    Exact inputs and evidence

    1359000 − 2049000 = -690000 USD

    2049000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1359000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 51.22 million 100% of revenue
  • Operating costs Derived USD 48.89 million 95% of revenue
  • Operating income USD 2.33 million 4.5% of revenue
  • Tax, interest and other Derived USD 4.9 million 9.6% of revenue
  • Net income −USD 2.58 million −5% of revenue

Cash

  • Operating cash flow −USD 1.64 million −3.2% of revenue
  • Capital expenditure USD 1.36 million 2.7% of revenue
  • Free cash flow Derived −USD 3 million −5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 145% of revenue.
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Net loss: net income was −5% of revenue.
  • 1996 Net loss: net income was −5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-309201000 13321000 Derived -4120000 740000 Derived -4860000 Unavailable
Source
1995 1994-10-01 – 1995-09-3046527000 47577000 Derived -1050000 4322000 Derived -5372000 Unavailable
Source
1995 1995-01-01 – 1995-12-3146570000 47577000 Derived -1007000 4365000 Derived -5372000 -112000 Derived
Source
1996 1995-10-01 – 1996-09-3051172000 48953000 Derived 2219000 4797000 Derived -2578000 Unavailable
Source
1996 1996-01-01 – 1996-12-3151220000 48894000 Derived 2326000 4904000 Derived -2578000 -2996000 Derived
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 51.2M 1996
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.55.3M41.5M27.7M13.8M0.019941995199519961996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue9201000
1995Revenue46527000
1995Revenue46570000
1996Revenue51172000
1996Revenue51220000

Revenue growth

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

10% 1996
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.438%329%219%110%0%19941995199519961996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year405.7%
1995Year over yearNo prior comparable period
1996Year over year10%
1996Year over year10%

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 4.5% 1996
Net margin -5% 1996
Free cash flow margin -5.8% 1996
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.9%-8%-24%-41%-57%19941995199519961996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-44.8%
1995Operating margin-2.3%
1995Operating margin-2.2%
1996Operating margin4.3%
1996Operating margin4.5%
1994Net margin-52.8%
1995Net margin-11.5%
1995Net margin-11.5%
1996Net margin-5%
1996Net margin-5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1995Free cash flow margin-0.2%
1996Free cash flow marginNot reported
1996Free cash flow margin-5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1996
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.2.6M169.4K-2.3M-4.7M-7.2M19941995199519961996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-6480000
1995Operating cash flow1937000
1995Operating cash flow1937000
1996Operating cash flow-1637000
1996Operating cash flow-1637000

Free cash flow

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

USD -3M 1996
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.239.7K-629.2K-1.5M-2.4M-3.2M19941995199519961996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1995Free cash flow-112000
1996Free cash flowUnavailable
1996Free cash flow-2996000

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
PeriodSeriesValueSource evidence
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-09-30Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 1996
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.0.14×0.10×0.07×0.03×0.00×1994-09-3019951995-12-3119961996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.13×
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.12×
1996Current assets / current liabilities0.1×

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 1993-10-01 – 1994-09-30
−USD 4.86 million
Exact value

Exact value: -4860000 USD

1993-10-01 – 1994-09-30: -4860000 USD Inspect Net Income Open source
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−USD 6.48 million
Exact value

Exact value: -6480000 USD

1993-10-01 – 1994-09-30: -6480000 USD Inspect Operating Cash Flow Open source
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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 5.37 million
Exact value

Exact value: -5372000 USD

1994-10-01 – 1995-09-30: -5372000 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1937000 USD

1994-10-01 – 1995-09-30: 1937000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 5.37 million
Exact value

Exact value: -5372000 USD

1995-01-01 – 1995-12-31: -5372000 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1937000 USD

1995-01-01 – 1995-12-31: 1937000 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2049000 USD

1995-01-01 – 1995-12-31: 2049000 USD Inspect Capital Expenditure Open source
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−USD 112,000
Calculation and evidence

1937000 − 2049000 USD

Exact free cash flow: -112000 USD

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1996 1995-10-01 – 1996-09-30
−USD 2.58 million
Exact value

Exact value: -2578000 USD

1995-10-01 – 1996-09-30: -2578000 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1637000 USD

1995-10-01 – 1996-09-30: -1637000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 2.58 million
Exact value

Exact value: -2578000 USD

1996-01-01 – 1996-12-31: -2578000 USD Inspect Net Income Open source
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−USD 1.64 million
Exact value

Exact value: -1637000 USD

1996-01-01 – 1996-12-31: -1637000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1359000 USD

1996-01-01 – 1996-12-31: 1359000 USD Inspect Capital Expenditure Open source
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−USD 3 million
Calculation and evidence

-1637000 − 1359000 USD

Exact free cash flow: -2996000 USD

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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: 0000918883, 918883, edgar:918883