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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Gaming
214
217
217
203
173
160
158
Other operating
19
21
23
23
24
25
25
Total revenues
233
238
240
226
197
185
183
Gaming
176
188
193
183
162
151
149
Other operating
15
16
17
16
17
18
17
Impairment charge
2
0
0
0
0
0
0
General and administrative
7
7
6
6
6
6
5
Depreciation
12
12
12
10
10
9
8
Total expenses
211
223
228
216
195
184
179
Operating earnings
21
15
12
10
2
1
4
Loss on extinguishment of debt
0
0
0
0
0
0
0
Interest expense
-2
-3
-3
-2
-2
-2
-1
Earnings (loss) before income taxes
19
11
9
8
0
-1
3
Income tax (expense) benefit
-8
-5
-4
-4
0
0
-1
Net earnings (loss)
11
7
5
5
0
-1
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (31 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash
n/a
19
19
15
13
10
10
Accounts receivable
n/a
3
4
4
4
4
3
Due from State of Delaware
n/a
10
9
10
8
7
8
Inventories
n/a
2
2
2
2
2
2
Prepaid expenses and other
n/a
3
4
3
2
2
3
Receivable from Dover Motorsports, Inc.
n/a
0
0
0
0
0
0
Income taxes receivable
n/a
1
0
0
0
0
0
Deferred income taxes
n/a
1
1
1
1
1
1
Total current assets
n/a
38
39
35
31
27
27
Property and equipment, net
n/a
186
176
169
161
152
145
Other assets
n/a
1
1
1
1
1
1
Deferred income taxes
n/a
4
3
2
3
0
0
Total assets
n/a
225
216
205
193
180
174
Liabilities and owners' equity
Accounts payable
n/a
4 3742000
4 4035000
4 3785000
4 4480000
4 3975000
3 3380000
Purses due horsemen
n/a
10 9829000
9 9004000
10 9833000
8 7978000
7 6917000
7 7473000
Accrued liabilities
n/a
12 12286000
12 11912000
10 10361000
11 10513000
8 8196000
9 8538000
Payable to Dover Motorsports, Inc.
n/a
0 0
0 11000
0 0
0 4000
0 0
0 44000
Income taxes payable
n/a
0 0
0 444000
0 0
0 0
0 0
0 0
Deferred revenue
n/a
0 307000
0 254000
0 346000
0 463000
0 389000
0 408000
Revolving line of credit
n/a
79 78600000
69 69000000
59 58500000
47 47040000
39 39010000
32 31500000
Total current liabilities
n/a
26 26164000
26 25660000
24 24325000
70 70478000
58 58487000
51 51343000
Other Liabilities, Noncurrent
n/a
1 598000
0 147000
0 0
0 0
0 0
0 0
Liability for pension benefits
n/a
5 4949000
6 5570000
7 6983000
3 3353000
9 8980000
8 7606000
Total liabilities
n/a
115 114535000
104 103678000
92 91802000
77 76556000
67 67467000
59 58949000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional paid-in capital
n/a
3 2721000
3 3464000
4 4136000
5 4663000
5 5125000
5 5424000
Retained earnings
n/a
106 106432000
108 108090000
109 109322000
109 109335000
109 108629000
111 110502000
Accumulated other comprehensive loss
n/a
-2 -1626000
-2 -2284000
-3 -3248000
-1 -1095000
-5 -4680000
-4 -4204000
Total stockholders' equity
n/a
111 110751000
113 112506000
113 113460000
116 116164000
112 112349000
115 115008000
Total liabilities and stockholders' equity
n/a
225 225286000
216 216184000
205 205262000
193 192720000
180 179816000
174 173957000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
11
7
5
5
0
-1
2
Depreciation
12
12
12
10
10
9
8
Amortization of credit facility origination fees
0
0
0
0
0
0
0
Stock-based compensation
1
1
1
1
1
1
0
Deferred income taxes
0
0
0
0
-1
-1
-1
Impairment charge
0
0
0
0
0
0
0
Gain from insurance settlement
0
0
0
0
0
0
0
Loss on extinguishment of debt
0
0
0
0
0
0
0
Asset Impairment Charges
2
0
0
0
0
0
0
Accounts receivable
0
0
-1
0
0
0
1
Due from State of Delaware
0
1
0
0
1
1
-1
Inventories
0
0
0
0
0
0
0
Prepaid expenses and other
0
0
-1
0
1
0
0
Income taxes receivable/payable
0
0
1
-1
0
0
0
Accounts payable
0
1
1
0
1
-1
-1
Purses due horsemen
0
0
-1
1
-2
-1
1
Accrued liabilities
1
3
0
-2
0
-2
0
Income taxes payable/receivable
-1
0
0
0
0
0
0
Payable to Dover Motorsports, Inc.
0
0
0
0
0
0
0
Deferred revenue
0
0
0
0
0
0
0
Liability for pension benefits
1
0
-1
0
0
0
0
Net cash provided by operating activities
28
23
16
13
11
6
10
Capital expenditures
-5
-6
-2
-3
-2
-1
-2
Proceeds from sale of property and equipment
0
0
0
0
0
0
0
Purchase of available-for-sale securities
0
0
0
0
0
0
0
Proceeds from Sale of Available-for-sale Securities
0
0
0
0
0
0
0
Insurance settlement proceeds
0
0
0
0
0
0
0
Net cash used in investing activities
-5
-6
-2
-3
-2
-1
-2
Borrowings from revolving line of credit
158
116
181
20
72
95
52
Repayments of revolving line of credit
-171
-133
-190
-30
-84
-103
-60
Repurchase of common stock
0
0
0
0
0
0
0
Credit facility fees
0
0
0
-4
0
0
0
Dividends paid
-6
-4
-4
0
0
0
0
Net cash used in financing activities
-20
-21
-14
-14
-12
-8
-8
Net increase (decrease) in cash
4
-3
0
-4
-2
-3
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo