MONARCH CASINO & RESORT, INC.: 10-Q filed 2013-11-08
What MONARCH CASINO & RESORT, INC. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 35 published measures, 95 facts as tagged in accession 0001104659-13-082794.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-082794 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 2013-09-30 | 242,540,582 | USD | |
| At 2012-12-31 | 248,119,955 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 81,854,990 | USD | |
| At 2012-12-31 | 107,272,165 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 160,685,592 | USD | |
| At 2012-12-31 | 140,847,790 | 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 2013-09-30 | 17,511,498 | USD | |
| At 2012-12-31 | 19,043,213 | USD | |
| At 2012-09-30 | 17,009,507 | USD | |
| At 2011-12-31 | 13,582,659 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,220,022 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 7,954,355 | USD | 274 |
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 2013-09-30 | 170,500,932 | USD | |
| At 2012-12-31 | 154,599,183 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,388,835 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 16,243,555 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 16,141,492 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 16,139,582 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,180,187 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 16,799,224 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 16,234,158 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 16,248,588 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.34 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.98 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.26 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.47 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.32 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.95 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.25 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.47 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,008,318 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,897,128 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,249,708 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,146,633 | USD | 274 |
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 2013-09-30 | 175,490,655 | USD | |
| At 2012-12-31 | 178,425,594 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 294,381 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 816,636 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 352,900 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 938,251 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,939,070 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,292,447 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,877,762 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,114,470 | USD | 274 |
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 2013-09-30 | 30,947,026 | USD | |
| At 2012-12-31 | 31,945,168 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 411,243 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,493,570 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 490,973 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,396,632 | USD | 274 |
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 2013-09-30 | 25,554,990 | USD | |
| At 2012-12-31 | 26,172,165 | 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 2013-09-30 | 8,065,819 | USD | |
| At 2012-12-31 | 8,061,570 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 25,110,810 | USD | |
| At 2012-12-31 | 25,110,810 | 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 2013-09-30 | 2,460,004 | USD | |
| At 2012-12-31 | 2,382,802 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,518,287 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 38,432,152 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,358,945 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 34,992,456 | USD | 274 |
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 2013-09-30 | 16,454,104 | shares | |
| At 2012-12-31 | 16,147,324 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 56,300,000 | 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 2013-09-30 | 338,749,409 | USD | |
| At 2012-12-31 | 331,294,313 | 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 2013-09-30 | 163,258,754 | USD | |
| At 2012-12-31 | 152,868,719 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,787,238 | USD | |
| At 2012-12-31 | 10,204,691 | 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 2013-09-30 | 990,740 | USD | |
| At 2012-12-31 | 1,219,579 | 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 2013-09-30 | 17,489,171 | USD | |
| At 2012-12-31 | 17,836,194 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,519,509 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,901,749 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,137,081 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,571,205 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,549,106 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,572,414 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,647,002 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,282,291 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -411,243 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,493,570 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -490,973 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,396,632 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,233,965 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,089,870 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 9,590,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,500,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 77,202 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -118,907 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,249 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 148,455 | USD | 274 |
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
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