GOOD SAM ENTERPRISES, LLC: 10-Q filed 2012-11-14
What GOOD SAM ENTERPRISES, LLC reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 33 published measures, 87 facts as tagged in accession 0001104659-12-077714.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-077714 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 GOOD SAM ENTERPRISES, LLC 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 2012-09-30 | 245,375,000 | USD | |
| At 2011-12-31 | 222,963,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 489,500,000 | USD | |
| At 2011-12-31 | 476,759,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -244,125,000 | USD | |
| At 2011-12-31 | -253,796,000 | 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 2012-09-30 | 18,811,000 | USD | |
| At 2011-12-31 | 20,275,000 | USD | |
| At 2011-09-30 | 25,725,000 | USD | |
| At 2010-12-31 | 15,363,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 139,613,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 396,005,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 128,605,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 362,262,000 | USD | 273 |
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 2012-09-30 | -321,151,000 | USD | |
| At 2011-12-31 | -327,797,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 57,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 168,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 43,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 163,000 | USD | 273 |
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 2012-09-30 | 24,761,000 | USD | |
| At 2011-12-31 | 22,563,000 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,040,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 39,250,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,021,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 35,129,000 | USD | 273 |
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 2012-09-30 | 145,948,000 | USD | |
| At 2011-12-31 | 124,714,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,191,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 33,552,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 11,321,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 33,947,000 | USD | 273 |
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 2012-09-30 | 136,013,000 | USD | |
| At 2011-12-31 | 119,113,000 | 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 2012-09-30 | 22,814,000 | USD | |
| At 2011-12-31 | 18,050,000 | 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 2012-09-30 | 49,944,000 | USD | |
| At 2011-12-31 | 49,944,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,347,000 | 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 2012-09-30 | 33,703,000 | USD | |
| At 2011-12-31 | 32,972,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 41,920,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 117,952,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 38,769,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 109,874,000 | USD | 273 |
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 2012-09-30 | 73,523,000 | USD | |
| At 2011-12-31 | 56,558,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 54,960,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 157,202,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 50,790,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 145,003,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 84,653,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 238,803,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 77,815,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 217,259,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 38,129,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 107,329,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 34,559,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 97,458,000 | USD | 273 |
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 2012-09-30 | 13,723,000 | USD | |
| At 2011-12-31 | 14,715,000 | 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 2012-09-30 | 6,046,000 | USD | |
| At 2011-12-31 | 6,440,000 | 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 2012-09-30 | 2,754,000 | USD | |
| At 2011-12-31 | 1,639,000 | 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 2012-09-30 | 24,798,000 | USD | |
| At 2011-12-31 | 27,519,000 | 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 2012-09-30 | 16,795,000 | USD | |
| At 2011-12-31 | 11,792,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,264,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,446,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,979,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,576,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 6,443,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,288,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -9,719,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -28,636,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -9,999,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -30,390,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,244,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,852,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 16,965,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 6,617,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,764,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,059,000 | USD | 273 |
Inspect the source
- Entity
- GOOD SAM ENTERPRISES, LLC / CIK 0000910560
- Captured
- SEC response SHA-256
a0cc8dd78671be7258b30675d702ad391f687b33a5055792fa1a720eac61f896
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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