FLORIDA GAMING CORP: 10-Q filed 2011-08-15

Name: FLORIDA GAMING CORP: 10-Q filed 2011-08-15
Creator: FLORIDA GAMING CORP
License: https://creativecommons.org/licenses/by/4.0/

What FLORIDA GAMING CORP reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 31 published measures, 85 facts as tagged in accession 0001144204-11-046673.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001144204-11-046673 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 FLORIDA GAMING CORP 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 2011-06-30	102,018,005	USD
At 2010-12-31	16,645,925	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-11,802,903	USD
At 2010-12-31	-5,161,180	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
At 2011-08-15	748,617	USD
At 2011-06-30	62,154,314	USD
At 2010-12-31	748,617	USD
At 2010-06-30	741,319	USD
At 2009-12-31	819,256	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
2011-04-01 to 2011-06-30	-4,640,784	USD	91
2011-01-01 to 2011-06-30	-6,375,504	USD	181
2010-04-01 to 2010-06-30	-1,824,420	USD	91
2010-01-01 to 2010-06-30	-3,170,163	USD	181

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
2011-01-01 to 2011-06-30	-19,303,426	USD	181
2010-01-01 to 2010-06-30	-709,251	USD	181

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
2011-01-01 to 2011-06-30	1,910,634	USD	181
2010-01-01 to 2010-06-30	53,655	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	2,004,949	USD	91
2011-01-01 to 2011-06-30	4,292,185	USD	181
2010-04-01 to 2010-06-30	2,652,926	USD	91
2010-01-01 to 2010-06-30	5,780,289	USD	181

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
2011-01-01 to 2011-06-30	82,619,757	USD	181
2010-01-01 to 2010-06-30	684,969	USD	181

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
2011-01-01 to 2011-06-30	-1,910,634	USD	181
2010-01-01 to 2010-06-30	-53,655	USD	181

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 2011-06-30	-63,219,708	USD
At 2010-12-31	-56,577,985	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
2011-04-01 to 2011-06-30	3,913,410	shares	91
2011-01-01 to 2011-06-30	3,901,184	shares	181
2010-04-01 to 2010-06-30	3,888,959	shares	91
2010-01-01 to 2010-06-30	3,888,959	shares	181

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
2011-04-01 to 2011-06-30	3,913,410	shares	91
2011-01-01 to 2011-06-30	3,901,184	shares	181
2010-04-01 to 2010-06-30	3,888,959	shares	91
2010-01-01 to 2010-06-30	3,888,959	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1.22	USD/shares	91
2011-01-01 to 2011-06-30	-1.7	USD/shares	181
2010-04-01 to 2010-06-30	-0.5	USD/shares	91
2010-01-01 to 2010-06-30	-0.88	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-1.22	USD/shares	91
2011-01-01 to 2011-06-30	-1.7	USD/shares	181
2010-04-01 to 2010-06-30	-0.5	USD/shares	91
2010-01-01 to 2010-06-30	-0.88	USD/shares	181

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 2011-06-30	28,243,329	USD
At 2010-12-31	15,102,255	USD

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
2011-04-01 to 2011-06-30	-4,523,157	USD	91
2011-01-01 to 2011-06-30	-6,412,931	USD	181
2010-04-01 to 2010-06-30	-1,866,127	USD	91
2010-01-01 to 2010-06-30	-3,381,843	USD	181

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 2011-06-30	62,499,449	USD
At 2010-12-31	912,684	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 2011-06-30	7,015,797	USD
At 2010-12-31	19,120,511	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 2011-06-30	318,115	USD
At 2010-12-31	130,862	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	27,020	USD
At 2010-12-31	33,205	USD

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 2011-06-30	4,037,293	shares
At 2010-12-31	3,888,959	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	50,605,966	USD
At 2010-12-31	50,635,532	USD

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 2011-06-30	33,373,282	USD
At 2010-12-31	20,020,531	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 2011-06-30	5,129,953	USD
At 2010-12-31	4,918,276	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 2011-06-30	11,041,227	USD
At 2010-12-31	396,986	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-4,772,245	USD	91
2011-01-01 to 2011-06-30	-6,641,723	USD	181
2010-04-01 to 2010-06-30	-1,959,178	USD	91
2010-01-01 to 2010-06-30	-3,439,678	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,026,893	USD	91
2011-01-01 to 2011-06-30	5,319,190	USD	181
2010-04-01 to 2010-06-30	1,336,986	USD	91
2010-01-01 to 2010-06-30	2,544,977	USD	181

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
2011-01-01 to 2011-06-30	588,667	USD	181
2010-01-01 to 2010-06-30	233,607	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-117,627	USD	91
2011-01-01 to 2011-06-30	37,427	USD	181
2010-04-01 to 2010-06-30	41,707	USD	91
2010-01-01 to 2010-06-30	211,680	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	187,253	USD	181
2010-01-01 to 2010-06-30	-80,285	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-6,184	USD	181
2010-01-01 to 2010-06-30	-5,973	USD	181

Inspect the source

Entity: FLORIDA GAMING CORP / CIK 0000312065
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: 1fc21446f2aea874c45742bd4240e267dfcac0c6afd32c21f2218112067400e8

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