Agassi Sports Entertainment Corp.: 10-Q filed 2014-08-06
What Agassi Sports Entertainment Corp. reported in its quarterly report filed 2014-08-06 (fiscal Q2 2014): 28 published measures, 76 facts as tagged in accession 0001263279-14-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001263279-14-000009 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 2014-06-30 | 704,809 | USD | |
| At 2013-12-31 | 668,201 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -12,230,572 | USD | |
| At 2013-12-31 | -12,024,568 | 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 2014-06-30 | 30,829 | USD | |
| At 2013-06-30 | 68,719 | USD | |
| At 2012-12-31 | 5,500 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 160,029 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 302,038 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 159,407 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 345,921 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 164,737 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 150,843 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 55,024 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 19,560 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 596,639 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,184,544 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 633,586 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,159,037 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -78,884 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -68,064 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -55,024 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -19,560 | USD | 181 |
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 2014-06-30 | -27,047,017 | USD | |
| At 2013-12-31 | -26,744,979 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,624,123 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,624,123 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,564,716 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,543,537 | shares | 181 |
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 2014-06-30 | 659,864 | USD | |
| At 2013-12-31 | 663,569 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,834 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,800 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 31,208 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 57,793 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 20,653 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,591 | USD | 181 |
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 2014-06-30 | 44,945 | USD | |
| At 2013-12-31 | 4,632 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -133,087 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -266,631 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -131,867 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -266,489 | USD | 181 |
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 2014-06-30 | 12,094,809 | USD | |
| At 2013-12-31 | 11,923,443 | 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 2014-06-30 | 3,358 | USD | |
| At 2013-12-31 | 961 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 421,172 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 820,017 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 432,829 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 789,141 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 175,467 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 364,527 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 200,757 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 369,896 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 359,440 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 703,495 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 383,770 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 737,736 | USD | 181 |
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 2014-06-30 | 4,624,123 | shares | |
| At 2013-12-31 | 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 2014-06-30 | -12,641,583 | USD | |
| At 2013-12-31 | -12,342,379 | 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 2014-06-30 | 672,355 | USD | |
| At 2013-12-31 | 614,734 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 101,879 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 208,838 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 111,067 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 271,080 | USD | 181 |
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 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 133,087 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 266,631 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 131,720 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 266,489 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,397 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -5,774 | USD | 181 |
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.
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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"])))