MTR GAMING GROUP INC: 10-Q filed 2012-11-07
What MTR GAMING GROUP INC reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 35 published measures, 93 facts as tagged in accession 0001047469-12-010191.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001047469-12-010191 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 MTR GAMING GROUP 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 2012-09-30 | 668,929,000 | USD | |
| At 2011-12-31 | 640,871,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 649,969,000 | USD | |
| At 2011-12-31 | 622,544,000 | 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 | 18,735,000 | USD | |
| At 2011-12-31 | 18,112,000 | 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 | 88,497,000 | USD | |
| At 2011-12-31 | 85,585,000 | USD | |
| At 2011-09-30 | 64,709,000 | USD | |
| At 2010-12-31 | 53,820,000 | USD |
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 | 18,602,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 17,217,000 | 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 | 110,417,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 8,194,000 | 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 | 150,532,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 383,917,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 118,599,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 332,637,000 | 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 | -44,521,000 | USD | |
| At 2011-12-31 | -44,288,000 | 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 | 28,047,046 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 27,997,360 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 27,880,204 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 27,800,075 | 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 | 28,416,008 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 28,322,893 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 27,880,204 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 27,800,075 | 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 | 0.19 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -1.49 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -1.6 | 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 | 0.19 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -1.49 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -1.6 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 729,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,077,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,444,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,091,000 | USD | 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 | 391,992,000 | USD | |
| At 2011-12-31 | 299,579,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 867,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 838,000 | USD | 273 |
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 | 23,267,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 52,605,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,502,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,994,000 | 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 | 110,074,000 | USD | |
| At 2011-12-31 | 102,392,000 | 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 | 17,227,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 50,642,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 16,265,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 42,997,000 | 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 | 74,765,000 | USD | |
| At 2011-12-31 | 56,913,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,388,000 | USD | |
| At 2011-12-31 | 1,461,000 | 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 | 5,536,000 | USD | |
| At 2011-12-31 | 4,554,000 | 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 | 4,131,000 | USD | |
| At 2011-12-31 | 3,503,000 | USD |
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 2012-09-30 | -380,000 | USD | |
| At 2011-12-31 | -404,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,960,000 | USD | |
| At 2011-12-31 | 18,327,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 556,200,000 | 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 | 1,911,000 | USD | |
| At 2011-12-31 | 1,902,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities 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 | 5,066,000 | USD | |
| At 2011-12-31 | 5,408,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,157,000 | USD | |
| At 2011-12-31 | 5,366,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,321,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -209,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -41,511,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -44,371,000 | USD | 273 |
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 | 5,313,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -233,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -41,517,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -44,388,000 | 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 | 17,799,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 46,119,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 13,389,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 39,971,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,103,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 18,000 | 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 | 59,524,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 44,329,000 | 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 | 1,032,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 988,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,706,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,083,000 | USD | 273 |
Inspect the source
- Entity
- MTR GAMING GROUP INC / CIK 0000834162
- Captured
- SEC response SHA-256
c8e8f4f4475187e2ea88bb2f1f11d99f197671515148ccfc5571b7ea10380209
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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