Southwest Casino Corp.

SWCC

SWCCSouthwest Casino Corp. US flag

Other OTC

0.00

USD

- -

75,875.00Market Cap

Income Statement (USD)

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	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
Sales/Revenue/Turnover	19	20	21	21	20
+ Sales & Services Revenue	19	20	21	21	20
- Cost of Revenue	13	14	13	13	13
+ Cost of Goods & Services	13	14	13	13	13
Gross Profit	6	6	7	8	6
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	6	7	6	5	7
+ Selling, General & Admin	3	4	2	3	4
+ Research & Development	2	1	1	- -	- -
+ Other Operating Expense	2	2	2	2	3
Operating Income (Loss)	- -	-1	2	3	-1
- Non-Operating (Income) Loss	1	1	1	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	1	1	1
Pretax Income	-1	-2	1	2	-1
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-4	1	1	-1
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -
+ Discontinued Operations	-1	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-4	1	1	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-4	1	1	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-4	1	1	-1
EBIT	- -	-1	2	3	-1
EBITDA	2	2	4	6	1
EBITDA Margin (%)	10.41	8.62	19.56	25.85	6.69
EBITA	- -	-1	2	3	-1
Gross Margin (%)	30.81	31.7	34.96	39.37	32.17
Operating Margin (%)	0.58	-3.59	8.04	14.99	-2.72
Profit Margin (%)	-7.67	-21.57	2.73	5.39	-7.65
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	2
Basic Weighted Avg Shares	4	11	22	20	27
Basic EPS, GAAP	-0.4	-0.38	0.03	0.06	-0.06
Basic EPS from Cont Ops	-0.17	-0.36	0.03	0.06	-0.06
Diluted Weighted Avg Shares	4	11	22	21	27
Diluted EPS, GAAP	-0.4	-0.38	0.03	0.06	-0.06
Diluted EPS from Cont Ops	-0.17	-0.36	0.03	0.06	-0.06

Balance Sheet (USD)

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	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
Total Current Assets	3	2	3	3	3
+ Cash, Cash Equivalents & STI	1	1	1	2	2
+ Cash & Cash Equivalents	1	1	1	2	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	18	18	18	16	17
+ Property, Plant & Equip, Net	15	16	12	11	10
+ Property, Plant & Equip	21	24	22	22	21
- Accumulated Depreciation	6	8	10	11	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	3	2	6	5	7
+ Total Intangible Assets	2	1	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	5	5	7
Total Assets	20	21	21	19	20
+ Payables & Accruals	2	4	2	2	2
+ Accounts Payable	1	2	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	1	1
+ ST Debt	1	2	- -	- -	- -
+ ST Borrowings	1	2	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	3	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	2	1
Total Current Liabilities	4	6	5	4	3
+ LT Debt	10	9	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	10	9	- -	- -	- -
+ Other LT Liabilities	- -	- -	9	7	6
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	9	7	6
Total Noncurrent Liabilities	10	9	9	7	6
Total Liabilities	14	15	14	11	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	17	17	17	22
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	13	17	17	17	21
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-11	-11	-10	-11
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	7	5	6	8	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	7	5	6	8	10
Total Liabilities & Equity	20	21	21	19	20
Shares Outstanding	30	30	30	30	30
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	10	9	- -	- -	- -
Net Debt	1	1	-1	-1	-1
Net Debt to Equity	8.59	18.63	-12.05	-14.36	-14.42
Tangible Common Equity Ratio	26.25	20.5	26.92	39.21	50.29
Current Ratio	0.66	0.34	0.49	0.68	0.83
Cash Conversion Cycle	- -	-36.71	-35.7	-10.38	-11.09

Cash Flow Statement (USD)

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	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y
+ Net Income	-1	-4	1	1	-1
+ Depreciation & Amortization	2	2	2	2	2
+ Non-Cash Items	- -	3	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	1	-1	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	2	5	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	-2	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	4
+ Increase in Capital Stock	- -	- -	- -	- -	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-3	-1	-3
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-3	-1	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	1	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	-4	-1	-3
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	2	2	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	2	2	-3	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	- -	- -
EBITDA	2	2	4	6	1
EBITDA Margin (%)	10.41	8.62	19.56	25.85	6.69
Free Cash Flow	-1	- -	1	4	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	1	4	- -
Free Cash Flow to Equity	- -	-1	1	4	1
Free Cash Flow per Basic Share	-0.19	-0.03	0.06	0.21	0.05
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.67	-0.36	3.84	3.98	-1.23
Capital Expenditures	-2	-2	-1	- -	- -