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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.

PeriodValueUnitDays
At 2011-06-30171,352,867USD
At 2010-12-31179,733,538USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-3042,157,271USD
At 2010-12-3157,151,929USD

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.

PeriodValueUnitDays
At 2011-06-3010,007,582USD
At 2010-12-3113,800,604USD
At 2010-06-3010,009,792USD
At 2009-12-3114,420,323USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-3010,271,273USD181
2010-01-01 to 2010-06-308,813,081USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,465,795USD181
2010-01-01 to 2010-06-302,585,635USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-11,600,000USD181
2010-01-01 to 2010-06-30-10,653,977USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,464,295USD181
2010-01-01 to 2010-06-30-2,569,635USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30145,109,763USD
At 2010-12-31139,373,616USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3016,138,158shares91
2011-01-01 to 2011-06-3016,138,158shares181
2010-04-01 to 2010-06-3016,129,053shares91
2010-01-01 to 2010-06-3016,127,231shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3016,223,488shares91
2011-01-01 to 2011-06-3016,223,207shares181
2010-04-01 to 2010-06-3016,220,865shares91
2010-01-01 to 2010-06-3016,186,154shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.22USD/shares91
2011-01-01 to 2011-06-300.32USD/shares181
2010-04-01 to 2010-06-300.16USD/shares91
2010-01-01 to 2010-06-300.32USD/shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.22USD/shares91
2011-01-01 to 2011-06-300.31USD/shares181
2010-04-01 to 2010-06-300.16USD/shares91
2010-01-01 to 2010-06-300.32USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,915,900USD91
2011-01-01 to 2011-06-302,744,671USD181
2010-04-01 to 2010-06-301,452,055USD91
2010-01-01 to 2010-06-302,767,055USD181

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.

PeriodValueUnitDays
At 2011-06-30152,066,234USD
At 2010-12-31156,430,839USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30877,840USD181
2010-01-01 to 2010-06-30900,663USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-305,668,782USD91
2011-01-01 to 2011-06-308,325,221USD181
2010-04-01 to 2010-06-304,462,237USD91
2010-01-01 to 2010-06-308,677,807USD181

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.

PeriodValueUnitDays
At 2011-06-3019,103,379USD
At 2010-12-3122,990,656USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-30194,746USD91
2011-01-01 to 2011-06-30483,268USD181
2010-04-01 to 2010-06-30365,851USD91
2010-01-01 to 2010-06-30824,275USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-3037,899,181USD
At 2010-12-3124,293,839USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-308,238,242USD
At 2010-12-3110,216,495USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-301,965,832USD
At 2010-12-311,883,816USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3011,274,007USD91
2011-01-01 to 2011-06-3022,181,235USD181
2010-04-01 to 2010-06-3011,913,997USD91
2010-01-01 to 2010-06-3022,972,598USD181

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.

PeriodValueUnitDays
At 2011-06-3016,138,158shares
At 2010-12-3116,138,158shares

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.

PeriodValueUnitDays
At 2011-06-30129,195,596USD
At 2010-12-31122,581,609USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-06-30284,310,657USD
At 2010-12-31281,868,297USD

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.

PeriodValueUnitDays
At 2011-06-30132,244,423USD
At 2010-12-31125,437,458USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30183,254USD
At 2010-12-31312,043USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-30873,872USD
At 2010-12-31873,872USD

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.

PeriodValueUnitDays
At 2011-06-3012,115,470USD
At 2010-12-3114,077,344USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,558,136USD91
2011-01-01 to 2011-06-305,097,282USD181
2010-04-01 to 2010-06-302,660,331USD91
2010-01-01 to 2010-06-305,102,477USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,436,015USD91
2011-01-01 to 2011-06-306,830,401USD181
2010-04-01 to 2010-06-303,214,390USD91
2010-01-01 to 2010-06-306,525,726USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-194,746USD91
2011-01-01 to 2011-06-30-483,268USD181
2010-04-01 to 2010-06-30-349,851USD91
2010-01-01 to 2010-06-30-808,275USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30300,765USD181
2010-01-01 to 2010-06-30628,317USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,100,000USD181
2010-01-01 to 2010-06-303,250,000USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3082,016USD181
2010-01-01 to 2010-06-30-15,233USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,978,253USD181
2010-01-01 to 2010-06-30-2,025,892USD181

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.

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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"])))