FLORIDA GAMING CORP: 10-Q filed 2012-11-14
What FLORIDA GAMING CORP reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 35 published measures, 97 facts as tagged in accession 0001144204-12-062243.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062243 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 2012-09-30 | 77,408,658 | USD | |
| At 2011-12-31 | 105,447,743 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -39,021,782 | USD | |
| At 2011-12-31 | -27,336,585 | 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 2012-09-30 | 4,910,140 | USD | |
| At 2012-03-31 | 25,378,219 | USD | |
| At 2011-12-31 | 37,297,676,000 | USD | |
| At 2011-09-30 | 50,763,705 | USD | |
| At 2011-03-31 | 951,529 | USD | |
| At 2010-12-31 | 748,617 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,652,311 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,435,178 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,611,655 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,987,159 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -20,028,026 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -20,322,986 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,777,563 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 8,820,954 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,261,100 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 50,348,377 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,839,663 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,285,477 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,581,947 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 79,104,192 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -8,777,563 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -8,766,118 | USD | 273 |
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 2012-09-30 | -90,617,545 | USD | |
| At 2011-12-31 | -78,838,093 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,037,293 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,037,293 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,037,293 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,946,554 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,037,293 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,037,293 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,037,293 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,946,554 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1.18 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -2.92 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -1.42 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -3.13 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1.18 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -2.92 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -1.42 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -3.13 | USD/shares | 273 |
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 2012-09-30 | 63,881,569 | USD | |
| At 2011-12-31 | 57,342,304 | USD | |
| At 2011-09-30 | 35,031,214 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 450,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,043,936 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,397,313 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,830,101 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,044,089 | USD | 273 |
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 2012-09-30 | 5,343,596 | USD | |
| At 2011-12-31 | 37,610,882 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,692,047 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,960,332 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,880,034 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,078,976 | USD | 273 |
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 2012-09-30 | 95,578,651 | USD | |
| At 2011-12-31 | 112,923,292 | 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 2012-09-30 | 384,037 | USD | |
| At 2011-12-31 | 247,974 | 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 2012-09-30 | 49,419 | USD | |
| At 2011-12-31 | 65,232 | 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 2012-09-30 | 4,037,293 | shares | |
| At 2011-12-31 | 4,037,293 | 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 2012-09-30 | 50,784,923 | USD | |
| At 2011-12-31 | 50,690,668 | 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 2012-09-30 | 71,545,841 | USD | |
| At 2011-12-31 | 62,705,494 | 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 2012-09-30 | 7,664,272 | USD | |
| At 2011-12-31 | 5,363,190 | USD | |
| At 2011-09-30 | 5,252,387 | 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 2012-09-30 | 7,949,493 | USD | |
| At 2011-12-31 | 10,260,557 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,767,069 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,779,452 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,726,413 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,368,135 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,544,289 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,671,812 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 540,738 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,612,266 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,451,946 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 334,111 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,545,312 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,077,834 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -5,696,247 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -12,832,491 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,781,554 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,943,070 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 13,607,452 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,444,709 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 154,062 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -10,018 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 15,812 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 9,872 | USD | 273 |
Inspect the source
- Entity
- FLORIDA GAMING CORP / CIK 0000312065
- Captured
- SEC response SHA-256
1fc21446f2aea874c45742bd4240e267dfcac0c6afd32c21f2218112067400e8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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