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For the fiscal year ended 31 December 2018, Dover Downs Gaming & Entertainment, Inc. revenues increased 2% to $179.9M. Net income before extraordinary items totaled $30K vs. loss of $480K. Revenues reflect Gaming Revenues increase of 1% to $140.6M, Other operating increase of 4% to $39.3M. Net Income reflects Other income increase from $147K to $302K (income), Interest Expense decrease of 6% to $790K (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 46.63 | 46.01 | 44.13 | 43.16 |
Gross Profit | 12.66 | 11.58 | 11.4 | 10.32 |
Operating Income | 0.83 | -0.04 | 0.36 | -0.23 |
Net Income | 0.42 | -0.27 | 0.15 | -0.27 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 160.72 | 161.31 | 157.73 | 156.82 |
Total Liabilities | 46.37 | 47.19 | 43.42 | 42.75 |
Total Equity | 114.34 | 114.12 | 114.31 | 114.07 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 9.99 | 6.01 | 3.49 | 2.06 |
Cash From Investing Activities | -4.84 | -3.03 | -1.4 | -0.78 |
Cash From Financing Activities | -5.01 | -3.51 | -1.97 | -0.47 |
Net Change in Cash | 0.15 | -0.53 | 0.12 | 0.81 |
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