BECKER GAMING INC

EDGAR

16 filing records in this dataset, filed from 1996-05-15 to 1998-05-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.7 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

6.96%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: 1305000 USD Source
  • Revenue: 18740000 USD Source
Cash and cash equivalents
10 million USD Source
Exact value

10015000 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

2.44 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 560000 USD · 1996-07-01 – 1996-12-31 Source
  • Operating cash flow: 1244000 USD · 1996-07-01 – 1996-09-30 Source
  • Operating cash flow: 428000 USD · 1996-07-01 – 1997-03-31 Source
  • Operating cash flow: 560000 USD · 1996-07-01 – 1996-12-31 Source
  • Operating cash flow: 2216000 USD · 1996-07-01 – 1997-06-30 Source
  • Operating cash flow: 428000 USD · 1996-07-01 – 1997-03-31 Source
  • Operating cash flow: 1472000 USD · 1997-07-01 – 1997-09-30 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: 1998-05-21.

Financial data available through: 1997-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1997-06-30
  • Operating income: 4 of 11 periods available· newest 1997-06-30
  • Net income: 4 of 11 periods available· newest 1997-06-30
  • Operating cash flow: 4 of 11 periods available· newest 1997-06-30
  • Capital expenditure: 4 of 11 periods available· newest 1997-06-30
  • Total assets: 3 of 11 periods available· newest 1997-06-30
  • Total liabilities: 3 of 11 periods available· newest 1997-06-30
  • Current assets: 3 of 11 periods available· newest 1997-06-30
  • Current liabilities: 3 of 11 periods available· newest 1997-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
  • 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

    -8.6%

    Prior period

    USD 76.04 million

    –

    Current period

    USD 69.53 million

    –

    Exact inputs and evidence

    69525000 − 76037000 = -6512000 USD

    76037000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    69525000 USD · 1996-07-01 – 1997-06-30

    Inspect current input Current source
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  • Net income

    +USD 660,000

    Prior period

    −USD 11.83 million

    –

    Current period

    −USD 11.17 million

    –

    Exact inputs and evidence

    -11166000 − -11826000 = 660000 USD

    -11826000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    -11166000 USD · 1996-07-01 – 1997-06-30

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  • Operating cash flow

    -47.9%

    Prior period

    USD 4.26 million

    –

    Current period

    USD 2.22 million

    –

    Exact inputs and evidence

    2216000 − 4255000 = -2039000 USD

    4255000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    2216000 USD · 1996-07-01 – 1997-06-30

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  • Capital expenditure

    -100%

    Prior period

    USD 31,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 31000 = -31000 USD

    31000 USD · 1995-07-01 – 1996-06-30

    Inspect prior input Prior source

    0 USD · 1996-07-01 – 1997-06-30

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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.

1997 1996-07-01 – 1997-06-30

  • Revenue USD 69.53 million 100% of revenue
  • Operating costs Derived USD 68.62 million 99% of revenue
  • Operating income USD 904,000 1.3% of revenue
  • Tax, interest and other Derived USD 12.07 million 17% of revenue
  • Net income −USD 11.17 million −16% of revenue

Cash

  • Operating cash flow USD 2.22 million 3.2% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 2.22 million 3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Net loss: net income was −2.7% of revenue.
  • 1995 Net loss: net income was −19% of revenue.
  • 1996 Net loss: net income was −16% of revenue.
  • 1997 Net loss: net income was −16% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-07-01 – 1994-06-3057085000 50751000 Derived 6334000 7900000 Derived -1566000 -16113000 Derived
Source
1995 1994-07-01 – 1995-06-3069079000 64612000 Derived 4467000 17787000 Derived -13320000 -93000 Derived
Source
1996 1995-07-01 – 1996-06-3076037000 71295000 Derived 4742000 16568000 Derived -11826000 4224000 Derived
Source
1997 1996-07-01 – 1997-06-3069525000 68621000 Derived 904000 12070000 Derived -11166000 2216000 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 69.5M 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.82.1M61.6M41.1M20.5M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue57085000
1995Revenue69079000
1996Revenue76037000
1997Revenue69525000

Revenue growth

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

-8.6% 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.23.4%14.8%6.2%-2.4%-10.9%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year21%
1996Year over year10.1%
1997Year over year-8.6%

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 1.3% 1997
Net margin -16.1% 1997
Free cash flow margin 3.2% 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.14%3%-9%-20%-31%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin11.1%
1995Operating margin6.5%
1996Operating margin6.2%
1997Operating margin1.3%
1994Net margin-2.7%
1995Net margin-19.3%
1996Net margin-15.6%
1997Net margin-16.1%
1994Free cash flow margin-28.2%
1995Free cash flow margin-0.1%
1996Free cash flow margin5.6%
1997Free cash flow margin3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1997
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.7.4M5.5M3.7M1.8M0.01994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow6832000
1995Operating cash flow25000
1996Operating cash flow4255000
1997Operating cash flow2216000

Free cash flow

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

USD 2.2M 1997
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.5.9M-46.8K-5.9M-11.8M-17.7M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-16113000
1995Free cash flow-93000
1996Free cash flow4224000
1997Free cash flow2216000

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.

141.1% 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.152%114%76%38%0%1994-06-30199519961997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets108%
1996Liabilities / assets123.8%
1997Liabilities / assets141.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 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.0.44×0.33×0.22×0.11×0.00×1994-06-30199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-06-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities0.41×
1996Current assets / current liabilities0.15×
1997Current assets / current liabilities0.11×

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 1993-07-01 – 1994-06-30
−USD 1.57 million
Exact value

Exact value: -1566000 USD

1993-07-01 – 1994-06-30: -1566000 USD Inspect Net Income Open source
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USD 6.83 million
Exact value

Exact value: 6832000 USD

1993-07-01 – 1994-06-30: 6832000 USD Inspect Operating Cash Flow Open source
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USD 22.95 million
Exact value

Exact value: 22945000 USD

1993-07-01 – 1994-06-30: 22945000 USD Inspect Capital Expenditure Open source
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−USD 16.11 million
Calculation and evidence

6832000 − 22945000 USD

Exact free cash flow: -16113000 USD

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1995 1994-07-01 – 1995-06-30
−USD 13.32 million
Exact value

Exact value: -13320000 USD

1994-07-01 – 1995-06-30: -13320000 USD Inspect Net Income Open source
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USD 25,000
Exact value

Exact value: 25000 USD

1994-07-01 – 1995-06-30: 25000 USD Inspect Operating Cash Flow Open source
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USD 118,000
Exact value

Exact value: 118000 USD

1994-07-01 – 1995-06-30: 118000 USD Inspect Capital Expenditure Open source
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−USD 93,000
Calculation and evidence

25000 − 118000 USD

Exact free cash flow: -93000 USD

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1996 1995-07-01 – 1996-06-30
−USD 11.83 million
Exact value

Exact value: -11826000 USD

1995-07-01 – 1996-06-30: -11826000 USD Inspect Net Income Open source
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USD 4.26 million
Exact value

Exact value: 4255000 USD

1995-07-01 – 1996-06-30: 4255000 USD Inspect Operating Cash Flow Open source
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USD 31,000
Exact value

Exact value: 31000 USD

1995-07-01 – 1996-06-30: 31000 USD Inspect Capital Expenditure Open source
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USD 4.22 million
Calculation and evidence

4255000 − 31000 USD

Exact free cash flow: 4224000 USD

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1997 1996-07-01 – 1997-06-30
−USD 11.17 million
Exact value

Exact value: -11166000 USD

1996-07-01 – 1997-06-30: -11166000 USD Inspect Net Income Open source
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USD 2.22 million
Exact value

Exact value: 2216000 USD

1996-07-01 – 1997-06-30: 2216000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-07-01 – 1997-06-30: 0 USD Inspect Capital Expenditure Open source
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USD 2.22 million
Calculation and evidence

2216000 − 0 USD

Exact free cash flow: 2216000 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000920376, 920376, edgar:920376