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EQUUS GAMING CO LP

EDGAR

Annual report amendment (10-K/A) · filed 2004-10-22

33 filing records in this dataset, filed from 1996-05-15 to 2004-10-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.3 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 56661496 USD Source
Revenue: 41407050 USD Source

Cash and cash equivalents: 1.12 million USD 2002-09-30 Source
Exact value

1115933 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

56.7 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 14552160 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 13787561 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 13067329 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 56661496 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 41407050 USD · 2002-01-01 – 2002-09-30 Source

Net income

-16.1 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -1968973 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1778951 USD · 2002-04-01 – 2002-06-30 Source
Net income: -3268209 USD · 2002-07-01 – 2002-09-30 Source
Net income: -16081498 USD · 2002-01-01 – 2002-12-31 Source
Net income: -7016133 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2004-10-22.

Financial data available through: 2002-12-31.

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: 9 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-03-31
Capital expenditure: 10 of 11 periods available· newest 2002-03-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
Current liabilities: 1 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-2.5%

Prior period

USD 58.13 million

2001-01-01 – 2001-12-31
Current period

USD 56.66 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

56661496 − 58126533 = -1465037 USD

58126533 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
56661496 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EQUUS GAMING CO LP · 2002-12-31 EQUUS GAMING CO LP (edgar:928423) Year-over-year change in Revenue: -1465037 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56661496 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-04-004417.txt#2610 Input fundies:Revenue: 58126533 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-04-004417.txt#2610
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.52 million

Prior period

−USD 21.61 million

2001-01-01 – 2001-12-31
Current period

−USD 16.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-16081498 − -21605594 = 5524096 USD

-21605594 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-16081498 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EQUUS GAMING CO LP · 2002-12-31 EQUUS GAMING CO LP (edgar:928423) Year-over-year change in Net income: 5524096 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16081498 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-04-004417.txt#2632 Input fundies:NetIncome: -21605594 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-04-004417.txt#2632
The citation records this snapshot. The page link may show a newer release later.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 56.66 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 16.08 million −28% 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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	16085656	Unavailable	Unavailable	Unavailable	-591285	-3434391 Derived	Source 1995-01-01 – 1995-12-31: 16085656 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -591285 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1644282 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1790109 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	21896160	Unavailable	Unavailable	Unavailable	827223	2254150 Derived	Source 1996-01-01 – 1996-12-31: 21896160 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 827223 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2808364 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 554214 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24582929	Unavailable	Unavailable	Unavailable	2478739	-2349468 Derived	Source 1997-01-01 – 1997-12-31: 24582929 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2478739 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -926842 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1422626 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	68972566	Unavailable	Unavailable	Unavailable	-1760022	-3722736 Derived	Source 1998-01-01 – 1998-12-31: 68972566 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1760022 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6495793 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10218529 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	63634635	Unavailable	Unavailable	Unavailable	-3090397	-6798067 Derived	Source 1999-01-01 – 1999-12-31: 63634635 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3090397 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3315442 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10113509 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	60772472	Unavailable	Unavailable	Unavailable	-11844970	4043603 Derived	Source 2000-01-01 – 2000-12-31: 60772472 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11844970 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7414355 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3370752 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	58126533	Unavailable	Unavailable	Unavailable	-21605594	-1764205 Derived	Source 2001-01-01 – 2001-12-31: 58126533 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -21605594 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -259699 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1504506 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	56661496	Unavailable	Unavailable	Unavailable	-16081498	Unavailable	Source 2002-01-01 – 2002-12-31: 56661496 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -16081498 USD Inspect Net Income 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 56.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	354718	Revenue: 354718 Open source
19951995-12-31	Revenue	16085656	Revenue: 16085656 Open source
19961996-12-31	Revenue	21896160	Revenue: 21896160 Open source
19971997-12-31	Revenue	24582929	Revenue: 24582929 Open source
19981998-12-31	Revenue	68972566	Revenue: 68972566 Open source
19991999-12-31	Revenue	63634635	Revenue: 63634635 Open source
20002000-12-31	Revenue	60772472	Revenue: 60772472 Open source
20012001-12-31	Revenue	58126533	Revenue: 58126533 Open source
20022002-12-31	Revenue	56661496	Revenue: 56661496 Open source

Revenue growth

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

-2.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 354718 Open source
19951995-12-31	Year over year	4,434.8%	Revenue: 16085656 Open source Revenue: 354718 Open source
19961996-12-31	Year over year	36.1%	Revenue: 21896160 Open source Revenue: 16085656 Open source
19971997-12-31	Year over year	12.3%	Revenue: 24582929 Open source Revenue: 21896160 Open source
19981998-12-31	Year over year	180.6%	Revenue: 68972566 Open source Revenue: 24582929 Open source
19991999-12-31	Year over year	-7.7%	Revenue: 63634635 Open source Revenue: 68972566 Open source
20002000-12-31	Year over year	-4.5%	Revenue: 60772472 Open source Revenue: 63634635 Open source
20012001-12-31	Year over year	-4.4%	Revenue: 58126533 Open source Revenue: 60772472 Open source
20022002-12-31	Year over year	-2.5%	Revenue: 56661496 Open source Revenue: 58126533 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.

Net margin -28.4% 2002

Free cash flow margin -3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 354718 Open source
1995-12-31	Operating margin	Not reported	Revenue: 16085656 Open source
1996-12-31	Operating margin	Not reported	Revenue: 21896160 Open source
1997-12-31	Operating margin	Not reported	Revenue: 24582929 Open source
1998-12-31	Operating margin	Not reported	Revenue: 68972566 Open source
1999-12-31	Operating margin	Not reported	Revenue: 63634635 Open source
2000-12-31	Operating margin	Not reported	Revenue: 60772472 Open source
2001-12-31	Operating margin	Not reported	Revenue: 58126533 Open source
2002-12-31	Operating margin	Not reported	Revenue: 56661496 Open source
19941994-12-31	Net margin	-421.3%	Net Income: -1494603 Open source Revenue: 354718 Open source
19951995-12-31	Net margin	-3.7%	Net Income: -591285 Open source Revenue: 16085656 Open source
19961996-12-31	Net margin	3.8%	Net Income: 827223 Open source Revenue: 21896160 Open source
19971997-12-31	Net margin	10.1%	Net Income: 2478739 Open source Revenue: 24582929 Open source
19981998-12-31	Net margin	-2.6%	Net Income: -1760022 Open source Revenue: 68972566 Open source
19991999-12-31	Net margin	-4.9%	Net Income: -3090397 Open source Revenue: 63634635 Open source
20002000-12-31	Net margin	-19.5%	Net Income: -11844970 Open source Revenue: 60772472 Open source
20012001-12-31	Net margin	-37.2%	Net Income: -21605594 Open source Revenue: 58126533 Open source
20022002-12-31	Net margin	-28.4%	Net Income: -16081498 Open source Revenue: 56661496 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 354718 Open source
19951995-12-31	Free cash flow margin	-21.4%	Revenue: 16085656 Open source Operating Cash Flow: -1644282 Open source Capital Expenditure: 1790109 Open source
19961996-12-31	Free cash flow margin	10.3%	Revenue: 21896160 Open source Operating Cash Flow: 2808364 Open source Capital Expenditure: 554214 Open source
19971997-12-31	Free cash flow margin	-9.6%	Revenue: 24582929 Open source Operating Cash Flow: -926842 Open source Capital Expenditure: 1422626 Open source
19981998-12-31	Free cash flow margin	-5.4%	Revenue: 68972566 Open source Operating Cash Flow: 6495793 Open source Capital Expenditure: 10218529 Open source
19991999-12-31	Free cash flow margin	-10.7%	Revenue: 63634635 Open source Operating Cash Flow: 3315442 Open source Capital Expenditure: 10113509 Open source
20002000-12-31	Free cash flow margin	6.7%	Revenue: 60772472 Open source Operating Cash Flow: 7414355 Open source Capital Expenditure: 3370752 Open source
20012001-12-31	Free cash flow margin	-3%	Revenue: 58126533 Open source Operating Cash Flow: -259699 Open source Capital Expenditure: 1504506 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 56661496 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -259.7K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-1644282	Operating Cash Flow: -1644282 Open source
19961996-12-31	Operating cash flow	2808364	Operating Cash Flow: 2808364 Open source
19971997-12-31	Operating cash flow	-926842	Operating Cash Flow: -926842 Open source
19981998-12-31	Operating cash flow	6495793	Operating Cash Flow: 6495793 Open source
19991999-12-31	Operating cash flow	3315442	Operating Cash Flow: 3315442 Open source
20002000-12-31	Operating cash flow	7414355	Operating Cash Flow: 7414355 Open source
20012001-12-31	Operating cash flow	-259699	Operating Cash Flow: -259699 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	-3434391	Operating Cash Flow: -1644282 Open source Capital Expenditure: 1790109 Open source
19961996-12-31	Free cash flow	2254150	Operating Cash Flow: 2808364 Open source Capital Expenditure: 554214 Open source
19971997-12-31	Free cash flow	-2349468	Operating Cash Flow: -926842 Open source Capital Expenditure: 1422626 Open source
19981998-12-31	Free cash flow	-3722736	Operating Cash Flow: 6495793 Open source Capital Expenditure: 10218529 Open source
19991999-12-31	Free cash flow	-6798067	Operating Cash Flow: 3315442 Open source Capital Expenditure: 10113509 Open source
20002000-12-31	Free cash flow	4043603	Operating Cash Flow: 7414355 Open source Capital Expenditure: 3370752 Open source
20012001-12-31	Free cash flow	-1764205	Operating Cash Flow: -259699 Open source Capital Expenditure: 1504506 Open source
20022002-12-31	Free cash flow	Unavailable	No 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.

169.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	119.4%	Total Liabilities: 72611000 Open source Total Assets: 60823000 Open source
19961996-12-31	Liabilities / assets	118.5%	Total Liabilities: 71775000 Open source Total Assets: 60586000 Open source
19971997-12-31	Liabilities / assets	121.5%	Total Liabilities: 68280000 Open source Total Assets: 56187000 Open source
19981998-12-31	Liabilities / assets	122%	Total Liabilities: 78105000 Open source Total Assets: 64039000 Open source
19991999-12-31	Liabilities / assets	120.8%	Total Liabilities: 85728000 Open source Total Assets: 70943000 Open source
20002000-12-31	Liabilities / assets	125.2%	Total Liabilities: 100341490 Open source Total Assets: 80129733 Open source
20012001-12-31	Liabilities / assets	169.6%	Total Liabilities: 103077238 Open source Total Assets: 60784031 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 3160206 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1995 1995-01-01 – 1995-12-31	−USD 591,285 Exact value Exact value: -591285 USD 1995-01-01 – 1995-12-31: -591285 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 1995-12-31 EQUUS GAMING CO LP (edgar:928423) Net Income: -591285 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -591285 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1644282 USD 1995-01-01 – 1995-12-31: -1644282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 1995-12-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: -1644282 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1644282 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1790109 USD 1995-01-01 – 1995-12-31: 1790109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 1995-12-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 1790109 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1790109 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -1644282 − 1790109 USD Exact free cash flow: -3434391 USD 1995-01-01 – 1995-12-31: -1644282 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1790109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 1995-12-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: -3434391 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1644282 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1847 Input fundies:CapitalExpenditure: 1790109 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 827,223 Exact value Exact value: 827223 USD 1996-01-01 – 1996-12-31: 827223 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 1996-12-31 EQUUS GAMING CO LP (edgar:928423) Net Income: 827223 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 827223 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-99-000019.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2808364 USD 1996-01-01 – 1996-12-31: 2808364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 1996-12-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: 2808364 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2808364 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 554,214 Exact value Exact value: 554214 USD 1996-01-01 – 1996-12-31: 554214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 1996-12-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 554214 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554214 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2808364 − 554214 USD Exact free cash flow: 2254150 USD 1996-01-01 – 1996-12-31: 2808364 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 554214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 1996-12-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: 2254150 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2808364 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1847 Input fundies:CapitalExpenditure: 554214 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.48 million Exact value Exact value: 2478739 USD 1997-01-01 – 1997-12-31: 2478739 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 1997-12-31 EQUUS GAMING CO LP (edgar:928423) Net Income: 2478739 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2478739 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-00-000760.txt#1548 The citation records this snapshot. The page link may show a newer release later.	−USD 926,842 Exact value Exact value: -926842 USD 1997-01-01 – 1997-12-31: -926842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 1997-12-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: -926842 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -926842 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1847 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1422626 USD 1997-01-01 – 1997-12-31: 1422626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 1997-12-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 1422626 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1422626 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -926842 − 1422626 USD Exact free cash flow: -2349468 USD 1997-01-01 – 1997-12-31: -926842 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1422626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 1997-12-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: -2349468 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -926842 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1847 Input fundies:CapitalExpenditure: 1422626 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0000928423-98-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.76 million Exact value Exact value: -1760022 USD 1998-01-01 – 1998-12-31: -1760022 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 1998-12-31 EQUUS GAMING CO LP (edgar:928423) Net Income: -1760022 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1760022 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-01-500820.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6495793 USD 1998-01-01 – 1998-12-31: 6495793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 1998-12-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: 6495793 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6495793 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-01-500820.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10218529 USD 1998-01-01 – 1998-12-31: 10218529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 1998-12-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 10218529 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10218529 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-01-500820.txt#1909 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence 6495793 − 10218529 USD Exact free cash flow: -3722736 USD 1998-01-01 – 1998-12-31: 6495793 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10218529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 1998-12-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: -3722736 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6495793 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-01-500820.txt#1905 Input fundies:CapitalExpenditure: 10218529 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-01-500820.txt#1909 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.09 million Exact value Exact value: -3090397 USD 1999-01-01 – 1999-12-31: -3090397 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 1999-12-31 EQUUS GAMING CO LP (edgar:928423) Net Income: -3090397 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3090397 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-04-004415.txt#2710 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3315442 USD 1999-01-01 – 1999-12-31: 3315442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 1999-12-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: 3315442 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3315442 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10113509 USD 1999-01-01 – 1999-12-31: 10113509 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 1999-12-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 10113509 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10113509 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1925 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Calculation and evidence 3315442 − 10113509 USD Exact free cash flow: -6798067 USD 1999-01-01 – 1999-12-31: 3315442 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10113509 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 1999-12-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: -6798067 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3315442 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1921 Input fundies:CapitalExpenditure: 10113509 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1925 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.84 million Exact value Exact value: -11844970 USD 2000-01-01 – 2000-12-31: -11844970 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 2000-12-31 EQUUS GAMING CO LP (edgar:928423) Net Income: -11844970 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11844970 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-04-004417.txt#2632 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7414355 USD 2000-01-01 – 2000-12-31: 7414355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 2000-12-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: 7414355 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7414355 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3370752 USD 2000-01-01 – 2000-12-31: 3370752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 2000-12-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 3370752 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3370752 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Calculation and evidence 7414355 − 3370752 USD Exact free cash flow: 4043603 USD 2000-01-01 – 2000-12-31: 7414355 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3370752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 2000-12-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: 4043603 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7414355 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1921 Input fundies:CapitalExpenditure: 3370752 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1925 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 4.03 million Exact value Exact value: -4032859 USD 2000-04-01 – 2001-03-31: -4032859 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 2001-03-31 EQUUS GAMING CO LP (edgar:928423) Net Income: -4032859 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4032859 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#392 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6065602 USD 2000-04-01 – 2001-03-31: -6065602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 2001-03-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: -6065602 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6065602 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#411 The citation records this snapshot. The page link may show a newer release later.	USD 333,547 Exact value Exact value: 333547 USD 2000-04-01 – 2001-03-31: 333547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 2001-03-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 333547 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333547 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#415 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Calculation and evidence -6065602 − 333547 USD Exact free cash flow: -6399149 USD 2000-04-01 – 2001-03-31: -6065602 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 333547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 2001-03-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: -6399149 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6065602 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#411 Input fundies:CapitalExpenditure: 333547 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#415 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.61 million Exact value Exact value: -21605594 USD 2001-01-01 – 2001-12-31: -21605594 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 2001-12-31 EQUUS GAMING CO LP (edgar:928423) Net Income: -21605594 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21605594 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-04-004417.txt#2632 The citation records this snapshot. The page link may show a newer release later.	−USD 259,699 Exact value Exact value: -259699 USD 2001-01-01 – 2001-12-31: -259699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 2001-12-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: -259699 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -259699 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1504506 USD 2001-01-01 – 2001-12-31: 1504506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 2001-12-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 1504506 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1504506 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1925 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -259699 − 1504506 USD Exact free cash flow: -1764205 USD 2001-01-01 – 2001-12-31: -259699 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1504506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 2001-12-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: -1764205 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -259699 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1921 Input fundies:CapitalExpenditure: 1504506 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002349.txt#1925 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 1.97 million Exact value Exact value: -1968973 USD 2001-04-01 – 2002-03-31: -1968973 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 2002-03-31 EQUUS GAMING CO LP (edgar:928423) Net Income: -1968973 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1968973 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#392 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2179220 USD 2001-04-01 – 2002-03-31: 2179220 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUUS GAMING CO LP · 2002-03-31 EQUUS GAMING CO LP (edgar:928423) Operating Cash Flow: 2179220 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2179220 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#411 The citation records this snapshot. The page link may show a newer release later.	USD 685,157 Exact value Exact value: 685157 USD 2001-04-01 – 2002-03-31: 685157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUUS GAMING CO LP · 2002-03-31 EQUUS GAMING CO LP (edgar:928423) Capital Expenditure: 685157 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685157 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#415 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 2179220 − 685157 USD Exact free cash flow: 1494063 USD 2001-04-01 – 2002-03-31: 2179220 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 685157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUUS GAMING CO LP · 2002-03-31 EQUUS GAMING CO LP (edgar:928423) Free cash flow: 1494063 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2179220 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#411 Input fundies:CapitalExpenditure: 685157 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-02-002843.txt#415 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 16.08 million Exact value Exact value: -16081498 USD 2002-01-01 – 2002-12-31: -16081498 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUUS GAMING CO LP · 2002-12-31 EQUUS GAMING CO LP (edgar:928423) Net Income: -16081498 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928423/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16081498 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928423/0001015402-04-004417.txt#2632 The citation records this snapshot. The page link may show a newer release later.	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.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928423, 928423, edgar:928423

EQUUS GAMING CO LP

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation