MTR GAMING GROUP INC: 10-Q filed 2014-08-08
What MTR GAMING GROUP INC reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 33 published measures, 91 facts as tagged in accession 0001047469-14-006801.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001047469-14-006801 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 2014-06-30 | 648,836,000 | USD | |
| At 2013-12-31 | 652,960,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 649,419,000 | USD | |
| At 2013-12-31 | 646,959,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -807,000 | USD | |
| At 2013-12-31 | 5,777,000 | 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 2014-06-30 | 104,669,000 | USD | |
| At 2013-12-31 | 100,124,000 | USD | |
| At 2013-06-30 | 95,897,000 | USD | |
| At 2012-12-31 | 115,113,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,722,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 16,314,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 8,042,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 10,383,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 130,152,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 249,798,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 137,047,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 264,841,000 | 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 2014-06-30 | -66,538,000 | USD | |
| At 2013-12-31 | -59,143,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 28,723,204 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 28,614,440 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 28,179,851 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 28,159,131 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 28,723,204 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 28,614,440 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 28,456,713 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 28,501,793 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.26 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.08 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.06 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.04 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.26 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.08 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,133,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,150,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 386,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,339,000 | USD | 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 2014-06-30 | 362,938,000 | USD | |
| At 2013-12-31 | 371,364,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 100,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 563,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 200,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 621,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 17,340,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 29,532,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 20,156,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 37,700,000 | 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 2014-06-30 | 130,835,000 | USD | |
| At 2013-12-31 | 125,996,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 17,391,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,781,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 17,392,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 34,783,000 | USD | 181 |
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 2014-06-30 | 64,906,000 | USD | |
| At 2013-12-31 | 64,539,000 | 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 2014-06-30 | 3,455,000 | USD | |
| At 2013-12-31 | 2,998,000 | 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 2014-06-30 | 3,693,000 | USD | |
| At 2013-12-31 | 4,853,000 | 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 2014-06-30 | 4,242,000 | USD | |
| At 2013-12-31 | 4,272,000 | 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 2014-06-30 | -112,000 | USD | |
| At 2013-12-31 | -127,000 | 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 2014-06-30 | -583,000 | USD | |
| At 2013-12-31 | 6,001,000 | 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 2014-06-30 | 2,122,000 | USD | |
| At 2013-12-31 | 1,801,000 | 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 2014-06-30 | 4,685,000 | USD | |
| At 2013-12-31 | 4,806,000 | 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 2014-06-30 | 8,689,000 | USD | |
| At 2013-12-31 | 7,850,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,175,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,380,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,397,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,621,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,182,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,395,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,386,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,600,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15,490,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 32,410,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 16,533,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 32,510,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 175,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,134,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 351,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,425,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -4,341,000 | USD | 181 |
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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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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