Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nevada Gold & Casinos Ltd.
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 22.03M 48.03M 55.63M 65.92M 62.81M
Cost of Goods Sold (COGS) incl. D&A 12.76M 26.6M 30.6M 39.73M 39.46M
COGS excluding D&A 11.41M 24.8M 28.49M 37.61M 37.2M
Depreciation & Amortization Expense 1.34M 1.81M 2.11M 2.13M 2.26M
Depreciation - 1.81M - - -
Amortization of Intangibles - - - - -
Gross Income 9.27M 21.42M 25.03M 26.19M 23.35M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 5.56M 20.39M 16.41M 22.21M 20.71M
Research & Development 0 0 0 - -
Other SG&A 5.56M 20.39M 16.41M 22.21M 20.71M
Other Operating Expense 6.01M 1.31M 16.46M 558,757 263,052
Unusual Expense 4.53M 54,406 317,873 1.02M 398,861
EBIT after Unusual Expense (4.53M) (54,406) (317,873) (1.02M) (398,861)
Non Operating Income/Expense (42,461) 384,414 (54,746) (6,081) (27,605)
Non-Operating Interest Income 192,708 173,436 171,075 120,349 133,404
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 866,034 1.42M 1.75M 1.82M 1.36M
Gross Interest Expense 866,034 1.42M 1.75M 1.82M 1.36M
Interest Capitalized 0 0 0 0 0
Pretax Income (7.54M) (1.2M) (9.79M) 688,562 730,739
Income Tax (2.8M) (714,729) (3.35M) 560,052 282,758
Income Tax - Current Domestic - (362,505) 0 560,052 -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (352,224) 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 3.35M - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.75M) (487,026) (6.44M) 128,510 447,981
Minority Interest Expense 0 0 0 0 0
Net Income (4.75M) (487,026) (6.44M) 128,510 447,981
Extraordinaries & Discontinued Operations 0 0 (1.49M) (91,603) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (1.49M) (91,603) 0
Net Income After Extraordinaries (4.75M) (487,026) (7.93M) 36,907 447,981
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.75M) (487,026) (6.44M) 128,510 447,981
EPS (Basic) (0.37) (0.04) (0.55) 0.00 0.03
Basic Shares Outstanding 12.88M 12.77M 14.38M 16M 16.13M
EPS (Diluted) (0.37) (0.04) (0.55) 0.00 0.03
Diluted Shares Outstanding 12.88M 12.77M 14.38M 16.02M 16.29M
EBITDA (957,490) 1.53M (5.73M) 5.55M 4.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.