Dover downs gaming & entertainment inc (DDE)
Income statement / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Revenues

46,632

46,007

44,133

43,159

44,314

44,961

43,141

44,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gaming

-

-

-

-

-

-

-

-

-

41,295

39,058

39,358

39,076

42,012

38,058

38,776

39,976

41,349

39,284

39,782

40,775

43,736

43,177

45,303

43,249

49,001

52,331

58,474

55,019

54,935

53,129

54,332

59,934

52,722

Other operating

-

-

-

-

-

-

-

-

-

5,815

7,166

5,359

7,035

5,184

7,243

5,562

5,735

6,639

6,922

5,695

5,817

6,337

6,871

5,215

-

-

-

-

-

-

-

-

-

-

Other operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,913

6,024

5,610

-

5,167

5,686

5,074

5,766

5,736

Total revenues

-

-

-

-

-

-

-

-

-

47,110

46,224

44,717

46,111

47,196

45,301

44,338

45,711

47,988

46,206

45,477

46,592

50,073

50,048

50,518

48,559

54,914

58,355

64,084

61,619

60,102

58,815

59,406

65,700

58,458

Gaming

-

-

-

-

-

-

-

-

-

39,015

36,741

37,495

36,891

39,068

35,874

36,762

37,808

38,260

37,012

38,354

38,868

41,105

40,236

42,189

41,000

44,508

46,479

50,964

48,468

48,218

47,229

49,477

51,696

44,829

Other operating

-

-

-

-

-

-

-

-

-

3,895

4,726

3,973

4,645

3,551

4,519

3,887

4,117

4,638

4,657

4,396

4,275

4,407

4,614

4,018

-

-

-

-

-

-

-

-

-

-

Other operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,111

4,339

3,900

-

3,676

4,176

3,873

4,490

4,347

General and administrative

1,242

1,355

1,342

1,385

1,297

1,316

1,333

1,375

1,658

1,228

1,295

1,328

1,334

1,331

1,338

1,496

1,427

1,468

1,423

1,393

1,335

1,354

1,427

1,529

1,506

1,464

1,508

1,556

1,434

1,461

1,614

1,779

1,912

1,706

Merger costs

-

765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

2,031

2,010

2,050

2,140

2,040

2,096

2,086

1,946

1,944

1,959

1,953

1,887

2,022

2,030

2,171

2,152

2,364

2,196

2,273

2,295

2,315

2,378

2,524

2,509

2,528

2,523

2,566

2,680

2,797

2,823

2,901

3,144

3,103

2,823

Expenses

-

-

-

43,394

-

-

-

44,024

-

46,097

44,715

44,683

-

45,980

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

-

46,050

43,777

-

-

44,999

42,959

-

-

-

-

-

-

-

43,902

44,297

-

46,562

45,365

46,438

46,793

49,244

48,801

50,245

49,043

52,606

54,892

59,100

57,484

56,178

55,920

58,273

61,201

53,705

Operating earnings

827

-43

356

-235

-58

-38

182

-12

-457

1,013

1,509

34

1,219

1,216

1,399

41

-363

1,426

841

-961

-201

829

1,247

273

-484

2,308

3,463

4,984

4,135

3,924

2,895

1,133

4,499

4,753

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-45

-

-

-

Interest expense

192

190

199

209

206

217

208

209

202

214

218

229

223

259

330

348

375

412

440

460

485

460

405

402

388

405

426

586

625

646

790

811

860

876

Other income

51

84

84

83

29

30

44

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) before income taxes

686

-149

241

-361

-235

-225

18

-177

-525

799

1,291

-195

996

957

1,069

-307

-738

1,014

401

-1,421

-686

369

842

-129

-872

1,903

3,037

4,398

3,510

3,278

2,060

322

3,639

3,877

Income tax expense

267

120

88

-88

606

-87

-15

19

-206

279

495

44

228

131

438

45

-222

315

237

-368

-268

146

351

154

-344

756

1,220

2,027

1,390

1,239

822

360

1,347

1,600

Net earnings (loss)

419

-269

153

-273

-841

-138

33

-196

-319

520

796

-239

768

826

631

-352

-516

699

164

-1,053

-418

223

491

-283

-

1,147

1,817

-

-

-

-

-

-

-

Change in pension net actuarial loss and prior service cost, net of income taxes

-248

29

30

29

-188

18

30

31

-456

20

21

20

416

21

22

23

-3,591

1

1

1

2,097

15

15

15

-1,085

9

8

9

-2,152

0

1,215

12

8

8

Net (loss) earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,371

-

2,039

1,238

-38

2,292

-

Net earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,277

Unrealized gain on interest rate swap, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14

69

78

81

54

59

-62

-94

Unrealized gain on available-for-sale securities, net of income taxes

-

-

-

-

1

4

3

-2

-2

2

1

2

1

-9

-2

4

1

-5

4

2

4

4

-3

6

1

4

-3

10

7

-14

0

2

2

-4

Comprehensive (loss) income

171

-240

183

-244

-1,028

-116

66

-167

-777

542

818

-217

1,185

838

651

-325

-4,106

695

169

-1,050

1,683

242

503

-262

-1,612

1,160

1,836

2,459

53

2,106

2,507

35

2,240

-

Net earnings (loss) per common share (Note 3):
Comprehensive earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,187

Basic (in dollars per share)

-

-0.01

-

-0.01

-0.03

0.00

0.00

-0.01

-0.01

0.02

0.02

-0.01

0.02

0.03

0.02

-0.01

-0.02

0.02

0.01

-0.03

-

0.01

0.02

-0.01

-0.02

0.04

0.06

0.07

-

0.06

0.04

-

0.07

0.07

Diluted (in dollars per share)

-

-0.01

-

-0.01

-0.03

0.00

0.00

-0.01

-0.01

0.02

0.02

-0.01

0.02

0.03

0.02

-0.01

-0.02

0.02

0.01

-0.03

-

0.01

0.02

-0.01

-0.02

0.04

0.06

0.07

-

0.06

0.04

-

0.07

0.07