NEVADA GOLD & CASINOS INC UWN Income Statement

Nevada gold & casinos inc (UWN)

Income statement / TTM

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
-	-	-	-	-	-	-	65,838	65,775	66,278	64,194	62,122	58,887	56,492	56,657	56,710	56,494	55,483	55,536	55,332	56,087	57,567	57,580	58,393	57,813	54,881	51,285	47,445	42,759	41,674	41,137	35,975	0	0	0
Food and beverage
-	-	-	-	-	-	-	13,439	13,596	13,507	12,656	11,797	10,840	10,218	10,299	10,225	10,179	10,112	10,064	10,053	9,986	9,908	9,904	10,103	10,654	11,107	11,374	11,409	10,623	10,172	9,920	8,669	0	0	0
Other
1,874	1,899	1,945	1,978	1,693	1,850	2,010	2,140	2,227	2,222	2,130	2,042	1,885	1,788	1,794	1,782	1,781	1,781	1,750	1,742	1,541	1,546	1,571	1,808	2,325	2,511	2,609	2,456	2,250	2,142	2,118	1,828	0	0	0
Gross revenues
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross revenues
-	-	79,856	-	-	-	77,428	81,418	81,599	82,008	78,980	75,962	71,613	68,499	68,751	68,718	68,455	67,377	67,351	67,129	67,616	69,022	69,056	70,305	70,793	68,501	65,268	61,310	55,633	53,989	53,176	46,473	0	0	0
Less promotional allowances
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less promotional allowances
-	-	-	-	-	-	-	6,959	7,186	7,144	6,459	5,728	4,898	4,341	4,368	4,368	4,364	4,330	4,315	4,321	4,307	4,264	4,263	4,381	4,820	5,261	5,579	5,682	5,009	4,658	4,416	3,937	0	0	0
Net revenues
72,846	72,765	74,430	74,552	65,347	68,774	71,231	74,458	74,413	74,864	72,521	70,234	66,714	64,158	64,383	64,349	64,090	63,046	63,036	62,807	63,309	64,758	64,792	65,923	65,972	63,239	59,688	55,628	50,623	49,330	48,760	42,536	0	0	0
Expenses:
Casino
-	-	-	-	-	-	-	36,488	36,354	36,127	34,614	33,421	31,876	30,891	31,295	31,504	31,676	31,718	31,867	32,081	32,511	33,012	33,072	33,016	33,704	31,505	28,645	25,596	21,629	20,942	21,162	18,485	0	0	0
Food and beverage
-	-	-	-	-	-	-	6,194	6,141	6,077	5,889	5,671	5,470	5,353	5,429	5,386	5,326	5,257	5,168	5,114	5,090	4,973	4,870	4,838	4,742	4,556	4,410	4,202	4,044	4,001	4,021	3,719	0	0	0
Excise taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,189	1,185	1,140	967	0	0	0
Other
302	270	239	206	129	151	179	208	204	234	245	238	214	211	224	244	285	274	269	263	202	217	228	310	515	582	635	594	492	434	369	303	0	0	0
Marketing and administrative
21,029	20,867	20,831	20,715	18,119	19,034	19,841	20,752	20,987	20,724	19,674	18,615	17,780	17,290	17,307	17,209	16,617	16,238	16,183	16,369	16,488	16,592	16,547	16,652	17,250	17,249	17,236	16,750	13,894	13,728	12,282	10,136	0	0	0
Facility
-	-	-	-	-	-	-	2,126	2,142	2,120	2,065	2,025	2,043	2,028	2,069	2,059	2,017	1,997	1,956	1,951	2,024	2,127	2,205	2,270	2,289	2,214	2,166	2,112	2,401	2,276	2,806	2,664	0	0	0
Corporate
5,361	4,308	3,602	3,009	2,480	2,529	2,561	2,719	2,797	3,290	3,305	3,258	3,240	2,795	2,608	2,445	2,358	2,320	2,353	2,384	2,635	2,848	3,756	4,051	0	0	0	-	-	-	-	-	-	-	-
Corporate expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,935	3,800	3,803	3,709	0	0	0
Legal expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	117	0	-	0	0	-
Depreciation and amortization
1,966	2,052	2,163	2,370	1,475	2,033	2,582	3,021	3,176	3,159	2,874	2,608	2,263	2,077	2,133	2,168	2,214	2,225	2,246	2,263	2,191	2,176	2,149	2,126	2,256	2,178	2,104	2,004	1,769	1,718	1,722	1,597	0	0	0
Loss (gain) on sale of assets
32	31	49	-7	-26	-68	-68	-77	-61	-16	-13	158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	0	0	0	-	-	-11	-8	-6	-37	-35	-55	-54	-22	-22	7	392	0	0	0
Write downs and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	173	90	88	281	805	0	0	0
Valuation allowance of other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Total operating expenses
71,132	70,681	71,877	71,955	61,579	66,109	69,269	72,687	74,152	72,936	69,868	66,865	62,717	60,502	60,945	61,050	60,549	60,069	60,117	60,511	61,222	62,020	63,097	63,531	70,492	68,395	67,051	63,634	52,066	50,783	47,967	42,760	0	0	0
Operating income
1,714	2,083	2,553	2,596	3,767	2,664	1,961	1,770	260	1,927	2,653	3,368	3,996	3,655	3,437	3,298	3,540	2,977	2,919	2,295	2,086	2,738	1,694	2,392	-4,519	-5,155	-7,362	-8,005	-1,442	-1,453	792	-223	0	0	0
Non-operating income (expenses):
Interest income
34	36	42	46	53	61	70	81	86	90	91	94	100	106	112	117	122	126	130	133	136	187	153	120	128	86	129	171	170	170	171	173	0	0	0
Interest expense and amortization of loan issue costs
508	521	596	637	635	697	718	747	903	883	793	722	633	572	657	705	661	838	1,092	1,356	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,552	1,518	1,510	1,526	1,374	0	0	0
Interest rate swap expense
-	-	-	-	-	-	-	-	-	-	-	-	70	0	0	-	0	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-
Change in swap fair value
-23	138	179	171	157	245	297	250	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in swap fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	96	60	40	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of loan issue costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	194	130	67	45	45	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	-	-	-	-	-
Income from continuing operations before income tax expense
1,216	1,737	2,177	2,176	3,343	2,273	1,611	1,354	-252	991	1,689	2,522	3,236	3,174	2,871	2,692	2,856	1,892	1,611	730	348	1,181	57	688	-6,300	-6,988	-9,262	-9,791	-3,090	-3,030	-599	-1,077	0	0	0
Deferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income tax expense
140	682	841	853	1,425	1,061	874	790	621	715	945	1,221	1,104	1,061	960	885	992	679	594	282	94	535	313	560	-1,620	-2,047	-2,979	-3,351	-1,224	-1,534	-716	-672	0	0	0
Income from continuing operations
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from discontinued operations, net of taxes
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91	-1,063	-1,325	-1,284	-1,489	-677	-449	0	-	0	0	-
Net (loss) income
733	1,047	1,147	1,323	2,152	1,276	787	563	-873	275	743	1,301	1,990	0	0	-	0	-	-	-	-	-	-	36	-5,743	-6,267	-7,568	-7,928	-2,319	-1,893	-169	-487	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,213	1,017	447	254	645	-255	128	-4,680	-4,941	-6,283	-6,439	-1,785	-2,122	0	-	0	0	-
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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and beverage [Member]
Gross revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less promotional allowances
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Facility [Member]
Cost of Goods and Services Sold
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-