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Data

- Earnings
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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DVD Cash Flow Statement

Click line-items for a historical chart and %
Net earnings (loss)
Depreciation and amortization
Amortization of credit facility fees 71K
Stock-based compensation 233K
Deferred income taxes -328K
Loss on extinguishment of debt
Impairment charge of discontinued operation
Accounts receivable -348K
Inventories 56K
Prepaid expenses and other -4.57M
Prepaid income taxes/income taxes payable
Accounts payable -82K
Accrued liabilities -411K
Payable to Dover Downs Gaming & Entertainment, Inc.
Deferred revenue 4.04M
Other liabilities
Net cash provided by operating activities 299K
Capital expenditures -1.92M
Proceeds from the sale of property and equipment
Restricted cash
Proceeds from the sale of available-for-sale securities 185K
Purchase of available-for-sale securities -267K
Net cash provided by investing activities -2.01M
Borrowings from revolving line of credit 22.5M
Repayments on revolving line of credit -20.34M
Repayments of bonds payable
Repurchase of common stock -189K
Credit facility fees -78K
Net cash used in financing activities 1.92M
Net increase in cash and cash equivalents 214K
Cash and cash equivalents, beginning of period 1K
Cash and cash equivalents, end of period 215K
Interest paid 279K
Income taxes paid
Change in accounts payable for capital expenditures

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