Skip to content

MONARCH CASINO & RESORT, INC.: 10-Q filed 2011-11-08

What MONARCH CASINO & RESORT, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 33 published measures, 88 facts as tagged in accession 0001104659-11-061970.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-08
Fiscal period
fiscal Q3 2011
Accession
0001104659-11-061970 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 2011-09-30170,787,659USD
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 2011-09-3041,219,653USD
At 2010-12-3157,151,929USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-30129,568,006USD
At 2010-12-31122,581,609USD

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 2011-09-3010,900,776USD
At 2010-12-3113,800,604USD
At 2010-09-3010,843,738USD
At 2009-12-3114,420,323USD

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 2011-09-303,831,301USD273
2010-01-01 to 2010-09-303,940,403USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30145,121,042USD
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
2011-07-01 to 2011-09-3016,138,158shares92
2011-01-01 to 2011-09-3016,138,158shares273
2010-07-01 to 2010-09-3016,132,531shares92
2010-01-01 to 2010-09-3016,129,017shares273

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
2011-07-01 to 2011-09-3016,234,443shares92
2011-01-01 to 2011-09-3016,226,844shares273
2010-07-01 to 2010-09-3016,209,724shares92
2010-01-01 to 2010-09-3016,194,332shares273

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
2011-07-01 to 2011-09-300USD/shares92
2011-01-01 to 2011-09-300.32USD/shares273
2010-07-01 to 2010-09-300.17USD/shares92
2010-01-01 to 2010-09-300.48USD/shares273

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
2011-07-01 to 2011-09-300USD/shares92
2011-01-01 to 2011-09-300.31USD/shares273
2010-07-01 to 2010-09-300.17USD/shares92
2010-01-01 to 2010-09-300.48USD/shares273

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
2011-07-01 to 2011-09-30-20,071USD92
2011-01-01 to 2011-09-302,724,600USD273
2010-07-01 to 2010-09-301,407,000USD92
2010-01-01 to 2010-09-304,174,055USD273

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 2011-09-30146,687,142USD
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 2011-09-301,238,972USD273
2010-01-01 to 2010-09-301,221,370USD273

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
2011-07-01 to 2011-09-30151,445USD92
2011-01-01 to 2011-09-308,476,666USD273
2010-07-01 to 2010-09-304,406,965USD92
2010-01-01 to 2010-09-3013,084,772USD273

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 2011-09-3023,741,239USD
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
2011-07-01 to 2011-09-30160,237USD92
2011-01-01 to 2011-09-30643,505USD273
2010-07-01 to 2010-09-30334,028USD92
2010-01-01 to 2010-09-301,142,303USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-3021,121,019USD
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 2011-09-307,919,016USD
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 2011-09-301,907,343USD
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
2011-07-01 to 2011-09-3012,109,242USD92
2011-01-01 to 2011-09-3034,290,477USD273
2010-07-01 to 2010-09-3012,785,043USD92
2010-01-01 to 2010-09-3035,757,641USD273

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 2011-09-3016,138,158shares
At 2010-12-3116,138,158shares

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 2011-09-30281,476,163USD
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 2011-09-30134,789,021USD
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 2011-09-30359,278USD
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 2011-09-30873,872USD
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 2011-09-3013,202,003USD
At 2010-12-3114,077,344USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3011,279USD92
2011-01-01 to 2011-09-305,108,561USD273
2010-07-01 to 2010-09-302,665,937USD92
2010-01-01 to 2010-09-307,768,414USD273

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
2011-07-01 to 2011-09-303,314,598USD92
2011-01-01 to 2011-09-3010,144,999USD273
2010-07-01 to 2010-09-303,394,258USD92
2010-01-01 to 2010-09-309,919,984USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-30225,079USD273
2010-01-01 to 2010-09-30321,450USD273

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 2011-09-30395,592USD273
2010-01-01 to 2010-09-30896,648USD273

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 2011-09-303,200,000USD273
2010-01-01 to 2010-09-304,950,000USD273

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 2011-09-3023,527USD273
2010-01-01 to 2010-09-3093,350USD273

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 2011-09-30-2,297,479USD273
2010-01-01 to 2010-09-30-2,011,469USD273

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.

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"])))