EMPIRE RESORTS INC: 10-Q filed 2011-08-12
What EMPIRE RESORTS INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 33 published measures, 90 facts as tagged in accession 0001193125-11-221069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221069 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 2011-06-30 | 48,734,000 | USD | |
| At 2010-12-31 | 48,442,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 24,225,000 | USD | |
| At 2010-12-31 | 42,151,000 | 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 | 24,509,000 | USD | |
| At 2010-12-31 | 6,291,000 | 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 2011-06-30 | 13,850,000 | USD | |
| At 2010-12-31 | 12,960,000 | USD | |
| At 2010-06-30 | 47,741,000 | USD | |
| At 2009-12-31 | 50,080,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 650,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 92,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -8,594,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -10,838,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,398,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,174,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 409,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 223,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,566,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 33,475,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 17,582,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 33,043,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -126,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 71,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -382,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -236,000 | 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 2011-06-30 | -127,363,000 | USD | |
| At 2010-12-31 | -127,341,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 78,884,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 74,248,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 69,479,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 69,368,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 114,954,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 74,248,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 69,479,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 69,368,000 | 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 | 27,890,000 | USD | |
| At 2010-12-31 | 28,130,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 319,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 679,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 912,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,952,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 990,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 867,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -82,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -925,000 | 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 2011-06-30 | 20,269,000 | USD | |
| At 2010-12-31 | 19,158,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 342,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 780,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,300,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,601,000 | 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 2011-06-30 | 6,799,000 | USD | |
| At 2010-12-31 | 42,151,000 | 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 2011-06-30 | 1,743,000 | USD | |
| At 2010-12-31 | 1,895,000 | 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 2011-06-30 | 1,379,000 | USD | |
| At 2010-12-31 | 1,226,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 17,576,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,608,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 17,664,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 33,968,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,808,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,895,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,474,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,781,000 | 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 2011-06-30 | 89,592,000 | shares | |
| At 2010-12-31 | 69,479,000 | 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 2011-06-30 | 144,121,000 | USD | |
| At 2010-12-31 | 126,082,000 | 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 2011-06-30 | 575,000 | USD | |
| At 2010-12-31 | 1,154,000 | 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 2011-06-30 | 5,056,000 | USD | |
| At 2010-12-31 | 5,256,000 | 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 2011-06-30 | 2,478,000 | USD | |
| At 2010-12-31 | 2,728,000 | 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 | 262,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -684,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -8,982,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -11,614,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 327,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 648,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 305,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 608,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 819,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,600,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 90,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -657,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -152,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -693,000 | 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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