NEVADA GOLD & CASINOS INC: 10-Q filed 2018-03-19
What NEVADA GOLD & CASINOS INC reported in its quarterly report filed 2018-03-19 (fiscal Q3 2018): 33 published measures, 79 facts as tagged in accession 0001144204-18-015610.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-015610 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 2018-01-31 | 48,818,452 | USD | |
| At 2017-04-30 | 52,817,513 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 14,946,889 | USD | |
| At 2017-04-30 | 18,305,752 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 33,871,563 | USD | |
| At 2017-04-30 | 34,511,761 | 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 2018-01-31 | 8,598,633 | USD | |
| At 2017-04-30 | 10,631,903 | USD | |
| At 2017-01-31 | 9,583,671 | USD | |
| At 2016-04-30 | 11,583,107 | 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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 193,327 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 956,305 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -683,046 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -632,596 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 3,066,143 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 1,949,546 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 759,860 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 942,933 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 18,098,216 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 56,066,963 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 17,910,112 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 54,616,776 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -4,685,941 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -3,636,553 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -413,472 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -312,429 | USD | 276 |
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 2018-01-31 | 13,277,119 | USD | |
| At 2017-04-30 | 12,320,814 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 16,829,581 | shares | 92 |
| 2017-05-01 to 2018-01-31 | 17,029,822 | shares | 276 |
| 2016-11-01 to 2017-01-31 | 17,648,165 | shares | 92 |
| 2016-05-01 to 2017-01-31 | 17,723,382 | shares | 276 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 17,208,141 | shares | 92 |
| 2017-05-01 to 2018-01-31 | 17,394,692 | shares | 276 |
| 2016-11-01 to 2017-01-31 | 17,648,165 | shares | 92 |
| 2016-05-01 to 2017-01-31 | 17,723,382 | shares | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 397,861 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 718,496 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 189,738 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 212,592 | USD | 276 |
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 2018-01-31 | 13,261,285 | USD | |
| At 2017-04-30 | 13,958,715 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 89,438 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 117,393 | USD | 276 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 633,733 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 1,973,548 | USD | 276 |
| 2016-11-01 to 2017-01-31 | -484,890 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -129,751 | USD | 276 |
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 2018-01-31 | 13,169,153 | USD | |
| At 2017-04-30 | 15,450,412 | USD |
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 2018-01-31 | 5,179,179 | USD | |
| At 2017-04-30 | 5,577,231 | 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 2018-01-31 | 16,923,588 | USD | |
| At 2017-04-30 | 16,923,588 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 3,708,355 | 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 2018-01-31 | 362,770 | USD | |
| At 2017-04-30 | 808,484 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-07-31 | 2,000,000 | USD | 31 |
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 |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 5,378,939 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 15,961,424 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 5,149,807 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 15,583,962 | USD | 276 |
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 2018-01-31 | 16,848,182 | shares | |
| At 2017-04-30 | 17,547,665 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 22,284,866 | USD | |
| At 2017-04-30 | 21,594,335 | 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 2018-01-31 | 9,023,581 | USD | |
| At 2017-04-30 | 7,635,620 | 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 2018-01-31 | 3,708,355 | USD | |
| At 2017-04-30 | 4,107,328 | 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 2018-01-31 | 167,097 | USD | |
| At 2017-04-30 | 70,000 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 1,848,490 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 2,306,628 | USD | 276 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 398,973 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 718,496 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 212,592 | USD | 276 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 401,350 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 528,532 | USD | 276 |
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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))