NEVADA GOLD & CASINOS INC: 10-Q filed 2011-12-15
What NEVADA GOLD & CASINOS INC reported in its quarterly report filed 2011-12-15 (fiscal Q2 2012): 28 published measures, 70 facts as tagged in accession 0001144204-11-070026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-11-070026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NEVADA GOLD & CASINOS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 48,335,952 | USD | |
| At 2011-04-30 | 49,019,877 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 19,401,004 | USD | |
| At 2011-04-30 | 18,654,249 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 28,934,948 | USD | |
| At 2011-04-30 | 30,365,628 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 3,743,434 | USD | |
| At 2011-04-30 | 5,656,110 | USD | |
| At 2010-10-31 | 2,550,306 | USD | |
| At 2010-04-30 | 3,155,736 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -2,120,606 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -2,312,466 | USD | 184 |
| 2010-08-01 to 2010-10-31 | -396,607 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -905,679 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 459,654 | USD | 184 |
| 2010-05-01 to 2010-10-31 | -786,319 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 573,183 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 4,798,450 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 12,832,586 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 25,583,057 | USD | 184 |
| 2010-08-01 to 2010-10-31 | 12,262,685 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 17,303,232 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -1,049,753 | USD | 184 |
| 2010-05-01 to 2010-10-31 | -26,225 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -1,322,577 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 207,114 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 14,066,742 | USD | |
| At 2011-04-30 | 18,977,946 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -1,040,324 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -1,324,251 | USD | 184 |
| 2010-08-01 to 2010-10-31 | -222,733 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -488,299 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 3,952,948 | USD | |
| At 2011-04-30 | 3,909,157 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 310,628 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 148,629 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -2,516,425 | USD | 92 |
| 2011-05-01 to 2011-10-31 | -2,439,007 | USD | 184 |
| 2010-08-01 to 2010-10-31 | -270,714 | USD | 92 |
| 2010-05-01 to 2010-10-31 | -1,299,026 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 7,025,948 | USD | |
| At 2011-04-30 | 8,460,846 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 379,488 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 759,137 | USD | 184 |
| 2010-08-01 to 2010-10-31 | 394,551 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 620,880 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 5,201,004 | USD | |
| At 2011-04-30 | 3,584,249 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 14,167,113 | USD | |
| At 2011-04-30 | 13,474,980 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 548,452 | USD | |
| At 2011-04-30 | 571,032 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 4,018,000 | USD | 92 |
| 2011-05-01 to 2011-10-31 | 7,936,345 | USD | 184 |
| 2010-08-01 to 2010-10-31 | 2,572,391 | USD | 92 |
| 2010-05-01 to 2010-10-31 | 3,796,200 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 13,194,381 | shares | |
| At 2011-04-30 | 12,797,010 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -5,539 | USD | |
| At 2011-04-30 | -5,539 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 1,421,382 | USD | |
| At 2011-04-30 | 1,189,555 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 7,143,702 | USD | |
| At 2011-04-30 | 7,361,298 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 1,446,640 | USD | |
| At 2011-04-30 | 574,339 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | 975,120 | USD | 184 |
| 2010-05-01 to 2010-10-31 | 848,458 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-10-31 | -1,209,251 | USD | 184 |
| 2010-05-01 to 2010-10-31 | -458,598 | USD | 184 |
Inspect the source
- Entity
- NEVADA GOLD & CASINOS INC / CIK 0000277058
- Captured
- SEC response SHA-256
db353fd844d83905b90d657cb497b3c1d704159254be9bcfab22da79d48b5619
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000277058.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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