Agassi Sports Entertainment Corp.: 10-Q filed 2011-11-14
What Agassi Sports Entertainment Corp. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 28 published measures, 82 facts as tagged in accession 0001263279-11-000071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001263279-11-000071 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 Agassi Sports Entertainment Corp. 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 2011-09-30 | 745,862 | USD | |
| At 2010-12-31 | 759,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -10,073,129 | USD | |
| At 2010-12-31 | -9,680,622 | 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 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 10,647 | USD | |
| At 2010-09-30 | 89,699 | USD | |
| At 2009-12-31 | 272,750 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -221,096 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -498,277 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -275,257 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -615,226 | USD | 273 |
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 2011-09-30 | -52,621 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -231,903 | USD | 273 |
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 2011-09-30 | -79,314 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -64,350 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 499,361 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,657,707 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 440,740 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,532,239 | USD | 273 |
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 2011-09-30 | 74,852 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 113,202 | 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 2011-09-30 | -24,780,894 | USD | |
| At 2010-12-31 | -24,282,617 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,522,123 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,522,123 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 3,642,444 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,594,413 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 2011-09-30 | 717,575 | USD | |
| At 2010-12-31 | 729,754 | USD |
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 2011-09-30 | 28,287 | USD | |
| At 2010-12-31 | 29,718 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -123,601 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -369,666 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -157,581 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -392,625 | 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 2011-09-30 | 10,077,831 | USD | |
| At 2010-12-31 | 9,686,697 | 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 2011-09-30 | 6,205 | USD | |
| At 2010-12-31 | 6,421 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 322,159 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,124,880 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 256,102 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 994,431 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 177,202 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 532,827 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 184,638 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 537,808 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 404,355 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,102,517 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 402,588 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,158,573 | USD | 273 |
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 2011-09-30 | 4,522,123 | shares | |
| At 2010-12-31 | 4,522,123 | 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 2011-09-30 | -10,388,400 | USD | |
| At 2010-12-31 | -9,890,123 | 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 2011-09-30 | 832,626 | USD | |
| At 2010-12-31 | 783,211 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -110,792 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -59,227 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -173,236 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -238,018 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -234,393 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -392,507 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -330,809 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -630,618 | 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 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -147 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 25 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -123,601 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -333,280 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -157,573 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -392,600 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 216 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,840 | USD | 273 |
Inspect the source
- Entity
- Agassi Sports Entertainment Corp. / CIK 0000930245
- Captured
- SEC response SHA-256
b86e37bf21b1a4c357d3d5e42a597d07387313630bf2877be8e940e37c591d56
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000930245.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"])))