Concorde Gaming Corporation

Consumer Cyclical US CGAM

NoneUSD
0.00(0%)

Last update at 2025-09-25T20:04:31.356452Z

Day Range

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52 Week Range

0.00010.0001

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Fundamentals

Previous Close -
Market Cap0.00003M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA2.55M
Revenue TTM20.81M
Revenue Per Share TTM0.75
Gross Profit TTM 9.56M
Diluted EPS TTM-0.08

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30
Income before tax	-0.64928M	0.62M	-0.96769M	-3.70715M	-1.07025M
Minority interest	-	-	-	-	-
Net income	-0.64928M	0.62M	-0.96769M	-3.70715M	-0.96955M
Selling general administrative	5.87M	6.65M	6.45M	6.93M	8.07M
Selling and marketing expenses	-	-	-	-	-
Gross profit	9.56M	10.05M	8.18M	6.45M	10.72M
Reconciled depreciation	-	-	-	-	-
Ebit	1.89M	1.97M	0.50M	-1.58694M	0.02M
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	1.89M	1.97M	0.50M	-1.58694M	0.86M
Other operating expenses	-	-	-	-	1.71M
Interest expense	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	0.07M
Other items	-	-	-	-	-
Income tax expense	0.00000M	0.00000M	0.00000M	0.00000M	-0.10070M
Total revenue	21.30M	20.99M	18.66M	17.38M	19.03M
Total operating expenses	19.41M	19.03M	18.17M	18.96M	0.00000M
Cost of revenue	11.74M	10.94M	10.49M	10.92M	8.32M
Total other income expense net	-2.54198M	-1.34747M	-1.46591M	-2.12021M	-0.84491M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.64928M	0.62M	-0.96769M	-3.70715M	-0.96955M
Net income applicable to common shares	-0.92928M	0.57M	-0.96769M	-3.70715M	-0.96955M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30
Total assets	25.55M	23.72M	16.30M	16.63M	17.70M
Intangible assets	0.23M	0.18M	0.21M	0.25M	0.28M
Earning assets	-	-	-	-	-
Other current assets	0.40M	0.40M	0.11M	-	0.80M
Total liab	25.04M	22.28M	18.97M	18.34M	15.71M
Total stockholder equity	-2.90833M	-1.97905M	-2.67752M	-1.70983M	1.98M
Deferred long term liab	0.40M	0.50M	0.19M	0.23M	-
Other current liab	0.57M	0.02M	1.26M	-	-
Common stock	0.25M	0.25M	0.24M	0.24M	0.24M
Capital stock	-	-	-	-	-
Retained earnings	-7.17361M	-6.24433M	-6.81780M	-5.85011M	-2.14296M
Other liab	-	-	-	-	-
Good will	0.40M	1.09M	1.12M	1.04M	0.70M
Other assets	1.72M	1.29M	0.34M	0.40M	-
Cash	0.98M	1.23M	1.79M	1.12M	2.07M
Cash and equivalents	-	-	-	-	-
Total current liabilities	10.82M	3.90M	3.09M	9.21M	2.24M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	7.09M	1.39M	0.97M	7.35M	0.91M
Short long term debt	7.09M	1.39M	0.97M	7.35M	0.91M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	21.47M	18.91M	12.53M	13.00M	12.14M
Total current assets	1.72M	2.26M	2.09M	1.93M	3.97M
Long term investments	-	-	-	-	0.29M
Net tangible assets	-3.54563M	-3.24768M	-4.00661M	-3.00121M	1.00M
Short term investments	0.40M	0.40M	-	-	-
Net receivables	0.19M	0.17M	0.12M	0.27M	1.02M
Long term debt	14.22M	18.38M	15.88M	9.13M	13.47M
Inventory	0.04M	0.05M	0.07M	0.04M	0.08M
Accounts payable	1.53M	0.42M	0.68M	0.66M	1.33M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	3.42M	3.42M	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30
Investments	-	-	-	-	-
Change to liabilities	0.27M	-0.02763M	0.03M	0.29M	-0.32338M
Total cashflows from investing activities	-3.91610M	-8.94111M	-0.45086M	-2.08677M	-0.23601M
Net borrowings	1.37M	6.65M	-0.60541M	1.35M	2.45M
Total cash from financing activities	1.37M	6.68M	-0.60541M	1.36M	2.49M
Change to operating activities	0.32M	-0.27752M	0.36M	0.34M	-0.74472M
Net income	-0.64928M	0.62M	-0.96769M	-3.70715M	-0.96955M
Change in cash	-0.24593M	-0.55685M	0.67M	-0.94807M	1.35M
Begin period cash flow	-	-	-	-	-
End period cash flow	-	-	-	-	-
Total cash from operating activities	2.30M	1.70M	1.73M	-0.22464M	-0.89771M
Issuance of capital stock	-	-	-	-	-
Depreciation	1.80M	1.43M	1.23M	1.11M	1.00M
Other cashflows from investing activities	-0.54219M	-1.03699M	0.02M	0.16M	0.18M
Dividends paid	-	-0.02300M	-0.02300M	-0.02300M	-
Change to inventory	-	-	-	-	-
Change to account receivables	-0.06355M	0.06M	0.02M	0.35M	-0.73986M
Sale purchase of stock	-	0.05M	0.05M	0.01M	0.04M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	0.62M	-0.10387M	1.05M	1.20M	0.88M
Capital expenditures	3.25M	7.38M	0.41M	1.83M	0.42M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-	-	-
Free cash flow	-	-	-	-	-

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CGAM Concorde Gaming Corporation	- -%	-	-	-	-	-
LVS Las Vegas Sands Corp	-0.92 1.89%	47.80	56.23	16.29	4.18	7.87	5.21	15.33
SCHYY Sands China Ltd ADR	-0.39 2.19%	17.38	-	12.08	6.70	211.73	8.69	51.08
SCHYF Sands China Ltd	- -%	1.80	-	11.21	6.91	211.05	8.69	51.08
GXYYY Galaxy Entertainment Group Ltd ADR	-0.075 0.39%	19.13	14.44	13.93	0.39	1.85	2.81	9.30

Reports Covered

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Profile

Concorde Gaming Corporation, through its wholly owned subsidiaries, owns and operates casinos. It operates Golden Gates Casino and Golden Gulch Casino in Black Hawk, Colorado; and Casino Princesa, an offshore gaming vessel in Miami, Florida. The Golden Gates Casino offers blackjack tables and gaming machines. In addition, it provides liquor bar and nightly valet parking. Golden Gulch Casino offers gaming machines, as well as featured a liquor bar. The company's Casino Princesa operates gaming vessel, cruises-to-nowhere, in which passengers board the Princesa and travel into international waters before gaming activities can commence. Concorde Gaming Corporation was incorporated in 1976 and is based in Rapid City, South Dakota.

Concorde Gaming Corporation

3290 Lien Street, Rapid City, SD, United States, 57709

605-341-7738
http://www.concordegaming.com
Employees : 230

Key Executives

Name	Title	Year Born
Ms. Deanna B. Lien	Sec. and Director	1944
Mr. Thomas Goodrich	Controller	NA

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