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Dover Downs Gaming & Entertainment Inc (DDE)

Dover Downs Gaming & Entertainment Inc (DDE)
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Dover Downs Gaming & Entertainment, Inc. is a diversified gaming and entertainment company whose operations consist of Dover Downs Slots, an 80,000 square foot video lottery (slots) casino complex; the Dover Downs Hotel and Conference Center, featuring luxury accommodations with conference, banquet, fine dining, ballroom and concert hall facilities; and the Dover Downs Raceway, a harness racing track with pari-mutuel wagering on live and simulcast horse races.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Sales 46,630 46,010 44,130 43,160 44,380
Sales Growth +1.35% +4.26% +2.25% -2.75% -1.57%
Net Income 420 -270 150 -270 -780
Net Income Growth +255.56% -280.00% +155.56% +65.38% -457.14%
(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Total Assets 160,720 161,310 157,730 156,820 161,810
Total Assets Growth -0.37% +2.27% +0.58% -3.08% -2.42%
Total Liabilities 46,370 47,190 43,420 42,750 47,090
Total Liabilities Growth -1.74% +8.68% +1.57% -9.22% -6.20%
(Values in U.S. Thousands) Dec, 2018 Sep, 2018 Jun, 2018 Mar, 2018 Dec, 2017
Operating Cash Flow 10,000 6,010 3,490 2,060 6,700
Operating Cash Flow Growth +66.39% +72.21% +69.42% -69.25% +47.58%
Net Cash Flow 150 -530 120 810 -960
Change in Net Cash Flow +128.30% -541.67% -85.19% +184.38% +11.93%
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