GAME FINANCIAL CORP

EDGAR

7 filing records in this dataset, filed from 1996-05-20 to 1997-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.92 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating margin

12.07%

1997-06-30 · %

Exact inputs and evidence
  • Operating Income: 955582 USD Source
  • Revenue: 7917723 USD Source
Cash and cash equivalents
7.96 million USD Source
Exact value

7964929 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.

Net income

1.96 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Net income: 1161435 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 642674 USD · 1996-01-01 – 1996-06-30 Source
  • Net income: 1593779 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 1161435 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 439373 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 573955 USD · 1997-04-01 – 1997-06-30 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: 1997-11-12.

Financial data available through: 1996-12-31.

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

    +114.7%

    Prior period

    USD 8.83 million

    –

    Current period

    USD 18.95 million

    –

    Exact inputs and evidence

    18951253 − 8827296 = 10123957 USD

    8827296 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    18951253 USD · 1996-01-01 – 1996-12-31

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  • Net income

    +39.5%

    Prior period

    USD 1.14 million

    –

    Current period

    USD 1.59 million

    –

    Exact inputs and evidence

    1593779 − 1142635 = 451144 USD

    1142635 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1593779 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +127.7%

    Prior period

    USD 1.23 million

    –

    Current period

    USD 2.81 million

    –

    Exact inputs and evidence

    2811059 − 1234391 = 1576668 USD

    1234391 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    2811059 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +135.9%

    Prior period

    USD 670,751

    –

    Current period

    USD 1.58 million

    –

    Exact inputs and evidence

    1581992 − 670751 = 911241 USD

    670751 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1581992 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 18.95 million 100% of revenue
  • Operating costs Derived USD 16.19 million 85% of revenue
  • Operating income USD 2.76 million 15% of revenue
  • Tax, interest and other Derived USD 1.17 million 6.2% of revenue
  • Net income USD 1.59 million 8.4% of revenue

Cash

  • Operating cash flow USD 2.81 million 15% of revenue
  • Capital expenditure USD 1.58 million 8.3% of revenue
  • Free cash flow Derived USD 1.23 million 6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 13%81%
  • 1996 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-318827296 7183899 Derived 1643397 500762 Derived 1142635 563640 Derived
Source
1996 1996-01-01 – 1996-12-3118951253 16187490 Derived 2763763 1169984 Derived 1593779 1229067 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 19M 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.20.5M15.4M10.2M5.1M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue8827296
1996Revenue18951253

Revenue growth

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

114.7% 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.124%93%62%31%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year114.7%

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 14.6% 1996
Net margin 8.4% 1996
Free cash flow margin 6.5% 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.20.1%15.1%10.1%5.0%0.0%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin18.6%
1996Operating margin14.6%
1995Net margin12.9%
1996Net margin8.4%
1995Free cash flow margin6.4%
1996Free cash flow margin6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 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.3.0M2.3M1.5M759.0K0.019951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1234391
1996Operating cash flow2811059

Free cash flow

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

USD 1.2M 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.1.3M995.5K663.7K331.8K0.019951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow563640
1996Free cash flow1229067

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
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.89× 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.6.98×5.24×3.49×1.75×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities6.46×
1996Current assets / current liabilities3.89×

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
1995 1995-01-01 – 1995-12-31
USD 1.14 million
Exact value

Exact value: 1142635 USD

1995-01-01 – 1995-12-31: 1142635 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1234391 USD

1995-01-01 – 1995-12-31: 1234391 USD Inspect Operating Cash Flow Open source
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USD 670,751
Exact value

Exact value: 670751 USD

1995-01-01 – 1995-12-31: 670751 USD Inspect Capital Expenditure Open source
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USD 563,640
Calculation and evidence

1234391 − 670751 USD

Exact free cash flow: 563640 USD

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1996 1996-01-01 – 1996-12-31
USD 1.59 million
Exact value

Exact value: 1593779 USD

1996-01-01 – 1996-12-31: 1593779 USD Inspect Net Income Open source
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USD 2.81 million
Exact value

Exact value: 2811059 USD

1996-01-01 – 1996-12-31: 2811059 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1581992 USD

1996-01-01 – 1996-12-31: 1581992 USD Inspect Capital Expenditure Open source
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USD 1.23 million
Calculation and evidence

2811059 − 1581992 USD

Exact free cash flow: 1229067 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000920106, 920106, edgar:920106