Published financial brief
3BETM
AMERICAN WAGERING INC
- As of
- 2012-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20102010-01-31 | FY 20112011-01-31 | FY 20122012-01-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 14.5 | 11.6 | 11 |
| Cost of goods soldUSD millions | 9.1 | 8.8 | 8.1 |
| Selling, general and administrative expenseUSD millions | 3.4 | 4.2 | 5.4 |
| Depreciation and amortizationUSD millions | 0.9 | 0.9 | 0.7 |
| Net incomeUSD millions | 1 | -3.3 | -4.6 |
| Operating profit (EBIT)USD millions | 1.1 | -2.2 | -3.1 |
| Income taxesUSD millions | 0 | 0.4 | 0 |
| Short-term debtUSD millions | 0.4 | 0.6 | 1.1 |
| Long-term debtUSD millions | 2.5 | 2.8 | 6.9 |
| Cash and equivalentsUSD millions | 3.8 | 3.2 | 3.4 |
| ReceivablesUSD millions | 0.2 | 0.2 | 0.1 |
| InventoryUSD millions | 0.1 | 0.1 | 0.1 |
| PayablesUSD millions | 1.2 | 1.6 | 0.5 |
| Net property, plant and equipmentUSD millions | 3.3 | 2.5 | 1.8 |
| Capital expenditureUSD millions | 0.2 | 0 | 0 |
| Operating cash flowUSD millions | 0.2 | -1 | -3.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing |
| AccrualsUSD millions | 0.6 | 0.6 | 0.7 |
| EBITDAUSD millions | 2.1 | -1.3 | -2.5 |
| Working capitalUSD millions | 0.8 | -0.9 | -0.2 |
| Working capital requirementUSD millions | -0.9 | -1.3 | -0.2 |
| Total debtUSD millions | 3 | 3.4 | 8 |
| Free cash flowUSD millions | 0 | -1.1 | -3.9 |
| Unlevered free cash flowUSD millions | 1.9 | -0.9 | -3.7 |
| Returns and ratios | |||
| ROICratio | 42.8% | -160.9% | -169.1% |
| Pre-tax ROICratio | 42.8% | -160.9% | -169.1% |
| Effective tax rateratio | 0% | 0% | 0% |
| Revenue growthratio | —missing | -19.9% | -5.2% |
| EBIT / Revenueratio | 7.8% | -18.9% | -28.4% |
| Revenue / Invested capitalmultiple | 5.51× | 8.49× | 5.96× |
| Cogs Over Revenuesratio | 62.4% | 75.2% | 73.7% |
| Sga Over Revenuesratio | 23.3% | 36.2% | 48.8% |
| Da Over Revenuesratio | 6.5% | 7.5% | 5.9% |
| Nfa Over Revenuesratio | 22.7% | 21.1% | 16.4% |
| Wcr Over Revenuesratio | -6% | -11.1% | -1.5% |
| Debt Over Ebitdamultiple | 1.43× | —missing | —missing |
| St Debt Over Cashmultiple | 0.12× | 0.19× | 0.33× |
| Interest Over Ebitdamultiple | 0.14× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 26.91× | -0.41× | -0.2× |
| Nsf Over Wcrmultiple | 3.88× | 2.03× | 13.53× |
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