Skip to content

Agassi Sports Entertainment Corp.: 10-Q filed 2015-08-14

What Agassi Sports Entertainment Corp. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 29 published measures, 82 facts as tagged in accession 0001263279-15-000013.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001263279-15-000013 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.

PeriodValueUnitDays
At 2015-06-30613,755USD
At 2014-12-31612,101USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-12,872,873USD
At 2014-12-31-12,643,894USD

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.

PeriodValueUnitDays
At 2015-06-3018,566USD
At 2014-12-312,200USD
At 2014-06-3030,829USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-173,608USD91
2015-01-01 to 2015-06-30-310,692USD181
2014-04-01 to 2014-06-30-160,029USD91
2014-01-01 to 2014-06-30-302,038USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-3087,880USD181
2014-01-01 to 2014-06-30164,737USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-3017,478USD181
2014-01-01 to 2014-06-3055,024USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-30536,504USD91
2015-01-01 to 2015-06-301,097,454USD181
2014-04-01 to 2014-06-30596,639USD91
2014-01-01 to 2014-06-301,184,544USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-54,038USD181
2014-01-01 to 2014-06-30-78,844USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-17,478USD181
2014-01-01 to 2014-06-30-55,024USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-27,760,996USD
At 2014-12-31-27,450,306USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,624,123shares91
2015-01-01 to 2015-06-304,624,123shares181
2014-04-01 to 2014-06-304,624,123shares91
2014-01-01 to 2014-06-304,624,123shares181

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.

PeriodValueUnitDays
At 2015-06-30563,487USD
At 2014-12-31601,164USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,832USD181
2014-01-01 to 2014-06-302,834USD181
2013-05-01 to 2013-05-243,211USD24

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-13,555USD91
2015-01-01 to 2015-06-3035,020USD181
2014-04-01 to 2014-06-3031,208USD91
2014-01-01 to 2014-06-3057,793USD181

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.

PeriodValueUnitDays
At 2015-06-3050,267USD
At 2014-12-3110,937USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-133,609USD91
2015-01-01 to 2015-06-30-266,833USD181
2014-04-01 to 2014-06-30-133,087USD91
2014-01-01 to 2014-06-30-266,631USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-3012,679,335USD
At 2014-12-3112,485,970USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-305,620USD
At 2014-12-313,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30384,291USD91
2015-01-01 to 2015-06-30799,726USD181
2014-04-01 to 2014-06-30421,172USD91
2014-01-01 to 2014-06-30820,017USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30152,213USD91
2015-01-01 to 2015-06-30297,728USD181
2014-04-01 to 2014-06-30175,467USD91
2014-01-01 to 2014-06-30364,527USD181

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.

PeriodValueUnitDays
At 2015-06-304,624,123shares
At 2014-12-314,522,123shares

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.

PeriodValueUnitDays
At 2015-06-30-13,349,896USD
At 2014-12-31-13,042,038USD

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.

PeriodValueUnitDays
At 2015-06-30756,040USD
At 2014-12-31728,726USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-147,164USD91
2015-01-01 to 2015-06-30-231,813USD181
2014-04-01 to 2014-06-30-101,879USD91
2014-01-01 to 2014-06-30-208,838USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-147,164USD91
2015-01-01 to 2015-06-30-231,813USD181
2014-04-01 to 2014-06-30-101,879USD91
2014-01-01 to 2014-06-30-208,838USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30369,005USD91
2015-01-01 to 2015-06-30709,551USD181
2014-04-01 to 2014-06-30359,440USD91
2014-01-01 to 2014-06-30703,495USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-3055,155USD181
2014-01-01 to 2014-06-3058,729USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30133,609USD91
2015-01-01 to 2015-06-30266,833USD181
2014-04-01 to 2014-06-30133,087USD91
2014-01-01 to 2014-06-30266,631USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,620USD181
2014-01-01 to 2014-06-302,397USD181

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.

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"])))