MONARCH CASINO & RESORT, INC.: 10-Q filed 2011-08-08
What MONARCH CASINO & RESORT, INC. reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 36 published measures, 96 facts as tagged in accession 0001104659-11-044674.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-044674 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 MONARCH CASINO & RESORT, 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 | 171,352,867 | USD | |
| At 2010-12-31 | 179,733,538 | 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 | 42,157,271 | USD | |
| At 2010-12-31 | 57,151,929 | 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 | 10,007,582 | USD | |
| At 2010-12-31 | 13,800,604 | USD | |
| At 2010-06-30 | 10,009,792 | USD | |
| At 2009-12-31 | 14,420,323 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 10,271,273 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,813,081 | 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 | 2,465,795 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,585,635 | 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 | -11,600,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -10,653,977 | 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 | -2,464,295 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,569,635 | 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 | 145,109,763 | USD | |
| At 2010-12-31 | 139,373,616 | 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 | 16,138,158 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 16,138,158 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 16,129,053 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 16,127,231 | 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 | 16,223,488 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 16,223,207 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 16,220,865 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 16,186,154 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.22 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.32 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.16 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.32 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.22 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.31 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.16 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.32 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,915,900 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,744,671 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,452,055 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,767,055 | 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 2011-06-30 | 152,066,234 | USD | |
| At 2010-12-31 | 156,430,839 | 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 2011-06-30 | 877,840 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 900,663 | 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 | 5,668,782 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,325,221 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,462,237 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,677,807 | 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 | 19,103,379 | USD | |
| At 2010-12-31 | 22,990,656 | 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 | 194,746 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 483,268 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 365,851 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 824,275 | 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 | 37,899,181 | USD | |
| At 2010-12-31 | 24,293,839 | 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 | 8,238,242 | USD | |
| At 2010-12-31 | 10,216,495 | 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 2011-06-30 | 1,965,832 | USD | |
| At 2010-12-31 | 1,883,816 | USD |
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 | 11,274,007 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 22,181,235 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 11,913,997 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 22,972,598 | 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 | 16,138,158 | shares | |
| At 2010-12-31 | 16,138,158 | shares |
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 2011-06-30 | 129,195,596 | USD | |
| At 2010-12-31 | 122,581,609 | 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 2011-06-30 | 284,310,657 | USD | |
| At 2010-12-31 | 281,868,297 | 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 2011-06-30 | 132,244,423 | USD | |
| At 2010-12-31 | 125,437,458 | 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 | 183,254 | USD | |
| At 2010-12-31 | 312,043 | 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 2011-06-30 | 873,872 | USD | |
| At 2010-12-31 | 873,872 | 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 | 12,115,470 | USD | |
| At 2010-12-31 | 14,077,344 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,558,136 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,097,282 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,660,331 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,102,477 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,436,015 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,830,401 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,214,390 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,525,726 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -194,746 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -483,268 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -349,851 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -808,275 | 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 | 300,765 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 628,317 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,100,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,250,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 82,016 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -15,233 | 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 | -1,978,253 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,025,892 | USD | 181 |
Inspect the source
- Entity
- MONARCH CASINO & RESORT, INC. / CIK 0000907242
- Captured
- 2026-09-20T05:05:38.933Z
- SEC response SHA-256
14e945999cff8a0a4962b037cbf2f1cd8a509c31e4bd6011871b0ce666197bf8
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000907242.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"])))