EMPIRE RESORTS INC: 10-Q filed 2014-08-14
What EMPIRE RESORTS INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 36 published measures, 97 facts as tagged in accession 0000906780-14-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000906780-14-000010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EMPIRE RESORTS 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 | 46,111,000 | USD | |
| At 2013-12-31 | 39,047,000 | 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 | 55,625,000 | USD | |
| At 2013-12-31 | 48,822,000 | 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 | -9,514,000 | USD | |
| At 2013-12-31 | -9,775,000 | 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 | 14,865,000 | USD | |
| At 2013-12-31 | 7,526,000 | USD | |
| At 2013-06-30 | 11,342,000 | USD | |
| At 2012-12-31 | 9,063,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -10,299,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -15,648,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,099,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,552,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -8,058,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,886,000 | 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 | 218,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 323,000 | 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 | 16,219,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 30,826,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 18,921,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 35,752,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 15,626,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,650,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -229,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,485,000 | 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 | -185,032,000 | USD | |
| At 2013-12-31 | -169,167,000 | 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 | 38,376,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 37,534,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 32,873,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 31,500,000 | 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 | 38,376,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 37,534,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 32,873,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 31,500,000 | 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 | -0.27 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.42 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.19 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.22 | 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 | -0.27 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.42 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.19 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.22 | 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 2014-06-30 | 25,633,000 | USD | |
| At 2013-12-31 | 26,155,000 | 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 | 136,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 284,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 70,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 150,000 | 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 | -7,344,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,628,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -752,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -857,000 | 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 | 20,428,000 | USD | |
| At 2013-12-31 | 12,797,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 700,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 700,000 | 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 | 27,625,000 | USD | |
| At 2013-12-31 | 8,596,000 | 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 | 2,699,000 | USD | |
| At 2013-12-31 | 2,555,000 | 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 | 413,000 | USD | |
| At 2013-12-31 | 1,178,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,563,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,454,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 19,673,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 36,609,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,911,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,461,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,235,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,054,000 | USD | 181 |
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 2014-06-30 | 39,372,000 | shares | |
| At 2013-12-31 | 36,495,000 | 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 2014-06-30 | 175,124,000 | USD | |
| At 2013-12-31 | 159,027,000 | 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 | 50,000 | USD | |
| At 2013-12-31 | 95,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,500,000 | USD | |
| At 2013-12-31 | 6,041,000 | 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 | 3,455,000 | USD | |
| At 2013-12-31 | 3,023,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 9,619,000 | 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 | -10,346,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -15,742,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -6,126,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,967,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 335,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 676,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 330,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 673,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 768,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 661,000 | 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 | -765,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 593,000 | 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 | 143,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 381,000 | USD | 181 |
Inspect the source
- Entity
- EMPIRE RESORTS INC / CIK 0000906780
- Captured
- SEC response SHA-256
3d98c4238c50cf345717f70f0d318cfe19f02e5706d1eaa1c876bf3d6e6da1b6
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/0000906780.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"])))