Agassi Sports Entertainment Corp.: 10-Q filed 2013-08-12
What Agassi Sports Entertainment Corp. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 30 published measures, 86 facts as tagged in accession 0001263279-13-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001263279-13-000023 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 2013-06-30 | 710,814 | USD | |
| At 2012-12-31 | 686,616 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -11,400,795 | USD | |
| At 2012-12-31 | -11,136,987 | 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 2013-06-30 | 68,719 | USD | |
| At 2012-12-31 | 5,500 | USD | |
| At 2012-06-30 | 60,858 | USD | |
| At 2011-12-31 | 1,900 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -159,407 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -345,921 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -171,882 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -345,202 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 150,843 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -46,634 | USD | 182 |
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 2013-06-30 | -19,560 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -45,309 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 633,586 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,159,037 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 650,606 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,214,282 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -68,064 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 56,461 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -19,560 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -43,634 | USD | 182 |
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 2013-06-30 | -26,223,785 | USD | |
| At 2012-12-31 | -25,877,864 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,564,716 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,543,537 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 4,522,123 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,522,123 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 2013-06-30 | 633,005 | USD | |
| At 2012-12-31 | 669,441 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 472 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,653 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,591 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 81,520 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 66,947 | USD | 182 |
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 2013-06-30 | 77,809 | USD | |
| At 2012-12-31 | 17,175 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -131,867 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -266,489 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -135,379 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -270,705 | USD | 182 |
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 2013-06-30 | 11,366,134 | USD | |
| At 2012-12-31 | 11,125,294 | 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 2013-06-30 | 168 | USD | |
| At 2012-12-31 | 5,942 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 432,829 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 789,141 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 471,317 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 835,594 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 200,757 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 369,896 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 179,289 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 378,688 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 383,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 737,736 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 363,327 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 712,734 | USD | 182 |
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 2013-06-30 | 4,624,123 | shares | |
| At 2012-12-31 | 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 2013-06-30 | -11,824,019 | USD | |
| At 2012-12-31 | -11,485,370 | 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 2013-06-30 | 758,483 | USD | |
| At 2012-12-31 | 702,488 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -111,067 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -271,080 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -112,290 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -260,516 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 147 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 14 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 14 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -131,720 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -266,489 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -193,810 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -327,463 | USD | 182 |
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 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,774 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,539 | USD | 182 |
Inspect the source
- Entity
- Agassi Sports Entertainment Corp. / CIK 0000930245
- Captured
- 2026-09-20T05:09:12.266Z
- 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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))