NEVADA GOLD & CASINOS INC UWN Income Statement

Nevada gold & casinos inc (UWN)

Income statement / Quarterly

Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Revenues:
Casino
-	-	-	-	-	-	-	17,607	15,714	16,346	16,170	17,544	16,217	14,262	14,098	14,309	13,821	14,427	14,151	14,093	12,810	14,479	13,948	14,848	14,290	14,492	14,761	14,269	11,357	10,896	10,921	9,583	10,272	10,359	5,759
Food and beverage
-	-	-	-	-	-	-	3,424	3,383	3,329	3,301	3,581	3,294	2,479	2,443	2,623	2,672	2,559	2,368	2,577	2,606	2,511	2,358	2,510	2,527	2,508	2,557	3,060	2,981	2,774	2,592	2,274	2,530	2,522	1,341
Other
351	342	378	802	377	387	411	517	534	547	540	605	529	455	452	447	432	461	440	447	432	431	432	246	436	456	668	762	623	554	515	557	515	530	225
Gross revenues
14,564	14,354	-	-	15,535	17,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross revenues
-	-	14,880	-	-	-	16,023	21,549	19,632	20,223	20,012	21,730	20,040	17,196	16,994	17,381	16,926	17,448	16,961	17,118	15,848	17,423	16,738	17,605	17,254	17,457	17,987	18,093	14,962	14,225	14,029	12,415	13,318	13,412	7,326
Less promotional allowances
0	0	0	-	1,052	1,043	1,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less promotional allowances
-	-	-	-	-	-	-	1,707	1,722	1,747	1,782	1,934	1,680	1,062	1,051	1,104	1,122	1,089	1,052	1,100	1,087	1,073	1,059	1,086	1,044	1,073	1,176	1,525	1,485	1,392	1,279	852	1,134	1,149	800
Net revenues
14,564	14,354	14,880	29,047	14,482	16,020	15,001	19,842	17,910	18,476	18,229	19,796	18,360	16,134	15,942	16,276	15,804	16,359	15,908	16,017	14,760	16,349	15,679	16,519	16,210	16,383	16,810	16,568	13,477	12,832	12,750	11,562	12,184	12,262	6,526
Expenses:
Casino
-	-	-	-	-	-	-	9,307	8,550	9,442	9,187	9,173	8,323	7,929	7,995	7,628	7,338	8,333	8,203	7,801	7,379	8,482	8,418	8,231	7,880	8,542	8,362	8,920	5,680	5,682	5,312	4,953	4,993	5,902	2,635
Food and beverage
-	-	-	-	-	-	-	1,606	1,573	1,482	1,531	1,553	1,508	1,295	1,313	1,353	1,391	1,371	1,270	1,292	1,322	1,281	1,216	1,268	1,206	1,178	1,185	1,172	1,020	1,031	977	1,014	978	1,051	674
Excise taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	295	292	304	292	251	118
Other
57	55	58	131	24	24	25	55	46	51	54	51	76	63	47	27	72	76	67	69	62	70	61	8	77	81	143	213	143	134	102	111	85	69	37
Marketing and administrative
4,396	4,393	4,474	7,764	4,234	4,357	4,359	5,168	5,149	5,163	5,270	5,403	4,886	4,114	4,210	4,568	4,396	4,132	4,112	3,976	4,017	4,076	4,298	4,095	4,121	4,031	4,404	4,692	4,121	4,018	3,918	1,837	3,954	2,572	1,772
Facility
-	-	-	-	-	-	-	498	547	547	533	514	524	492	493	533	509	532	483	490	489	491	478	564	592	570	543	582	518	522	489	871	393	1,052	347
Corporate
1,630	1,398	1,231	1,100	578	691	639	570	627	724	796	648	1,121	738	749	630	675	551	586	544	638	585	617	795	850	1,493	912	-	-	-	-	-	-	-	-
Corporate expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	866	891	1,082	1,094	731	894	989
Legal expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	20	6	-	25	64	-
Depreciation and amortization
112	114	130	1,609	198	224	337	714	756	773	776	869	739	488	510	524	553	544	545	571	565	565	561	498	550	538	538	628	472	464	438	392	422	468	313
Loss (gain) on sale of assets
0	-23	57	-2	-0	-5	0	-20	-42	-5	-8	-5	2	-2	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	1,101	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-24	-25	8	-	-	-4	-3	-0	-2	-1	-1	-32	0	-22	-0	0	0	7	384
Write downs and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	7	56	-	-	0	257	-	-	0	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	25	13	51	0	22	206	575
Valuation allowance of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,273	-	-	-	-	-
Total operating expenses
14,315	13,836	14,663	28,317	13,864	15,032	14,740	17,941	18,395	18,191	18,159	19,406	17,178	15,123	15,157	15,258	14,963	15,567	15,262	14,757	14,482	15,614	15,656	15,468	15,280	16,692	16,090	22,428	13,183	15,349	12,673	10,860	11,900	12,533	7,465
Operating income
249	518	217	729	618	987	260	1,900	-484	284	70	390	1,182	1,010	785	1,018	841	792	646	1,260	277	734	22	1,051	929	-309	720	-5,860	293	-2,516	77	702	283	-270	-938
Non-operating income (expenses):
Interest income
8	8	8	8	10	14	12	15	19	23	22	21	22	24	25	27	29	30	31	31	33	34	34	34	85	0	0	42	42	42	42	41	42	44	44
Interest expense and amortization of loan issue costs
132	88	119	167	145	163	160	165	207	184	189	321	187	94	119	231	127	178	167	188	303	433	431	-	-	-	463	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	370	393	-	400	393	379	379	365	385	394	227
Interest rate swap expense
-	-	-	-	-	-	-	-	-	-	-	-	21	12	17	-	19	-	21	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-
Change in swap fair value
-69	4	4	37	91	45	-3	23	180	97	-50	-	-246	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in swap fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	-	35	20	-18	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of loan issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	85	-	74	74	33	11	11	11	11	11
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-283	-	-	-	0	-	-	-	0	-154	-	-	-	-	-
Income from continuing operations before income tax expense
55	442	109	608	575	883	108	1,774	-493	220	-147	167	749	919	685	881	688	615	507	1,045	-275	335	-374	663	556	-788	257	-6,325	-131	-3,063	-270	374	-70	-632	-748
Deferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-239
Income tax expense
12	97	24	6	553	257	35	578	189	70	-47	409	283	301	227	292	240	199	153	399	-72	114	-158	211	368	-108	88	-1,969	-57	-1,040	-283	157	-367	-222	-239
Income from continuing operations
42	344	85	-	21	626	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from discontinued operations, net of taxes
-163	194	-137	-	171	12	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	47	-138	-0	-971	-214	-97	-204	-	-159	12	-
Net (loss) income
-120	539	-51	367	193	638	124	1,196	-683	150	-99	-241	466	617	457	-	448	-	-	-	-	-	-	452	235	-819	168	-5,328	-288	-2,120	-191	281	137	-396	-509
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416	354	646	-203	220	-215	452	188	-680	168	-4,356	-73	-2,022	12	-	297	-409	-
Per share information:
Income from continuing operations per common share - basic and diluted
0.00	0.02	-	-	0.00	0.04	-	-	-	0.01	-0.01	-0.02	0.03	0.04	0.03	-	-	0.03	0.02	-	-	0.01	-0.01	0.03	0.01	-0.04	0.01	-0.30	0.00	-0.15	0.00	-	0.02	-0.03	-
Net loss per common share - basic and diluted for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.01	0.00	-0.07	-0.01	-0.01	-0.01	-	-0.01	0.00	-
Basic weighted average number of common shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,213	16,200	16,180	16,136	16,105	16,087	16,062	16,028	15,964	15,935	15,861	15,631	13,179	12,856	-	12,764	-	12,764
Diluted weighted average number of common shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,381	16,338	16,745	16,136	16,208	16,087	15,733	16,029	15,964	16,355	14,801	15,631	13,179	13,916	-	12,789	-	12,764
Income from continuing operations per common share - basic
-	-	0.01	-	-	-	0.01	-	-0.04	-	-	-	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations per common share - diluted
-	-	0.00	-	-	-	0.00	-	-0.04	-	-	-	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from discontinued operations per common share - basic and diluted
-0.01	0.01	-0.01	-	0.01	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income per common share - basic
-0.01	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04
Net (loss) income per common share - diluted
-0.01	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04
Net income per common share - basic and diluted
-	0.03	0.00	-	-	0.04	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted weighted average number of shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,764	-
Casino [Member]
Gross revenues
11,547	-	-	-	12,551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
5,342	-	-	-	7,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and beverage [Member]
Gross revenues
2,665	-	-	-	2,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less promotional allowances
992	-	-	-	1,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
2,345	-	-	-	1,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Facility [Member]
Cost of Goods and Services Sold
430	-	-	-	456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-