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Agassi Sports Entertainment Corp.: 10-Q filed 2016-08-22

What Agassi Sports Entertainment Corp. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 19 published measures, 54 facts as tagged in accession 0001263279-16-000041.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q2 2016
Accession
0001263279-16-000041 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 2016-06-30501,623USD
At 2015-12-31566,842USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-13,560,263USD
At 2015-12-31-13,316,559USD

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
2016-04-01 to 2016-06-30183,483USD91
2016-01-01 to 2016-06-30310,570USD182
2015-04-01 to 2015-06-30227,612USD91
2015-01-01 to 2015-06-30310,692USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-141,427USD182
2015-01-01 to 2015-06-30-266,068USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-28,480,266USD
At 2015-12-31-28,169,696USD

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
2016-04-01 to 2016-06-304,622,123shares91
2016-01-01 to 2016-06-304,622,123shares182
2015-04-01 to 2015-06-304,622,123shares91
2015-01-01 to 2015-06-304,622,123shares181

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 2016-06-30671USD
At 2015-12-311,355USD

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
2016-01-01 to 2016-06-30944USD182
2015-01-01 to 2015-06-302,832USD181

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
2016-04-01 to 2016-06-30-99,596USD91
2016-01-01 to 2016-06-30-174,333USD182
2015-04-01 to 2015-06-30-95,783USD91
2015-01-01 to 2015-06-30-183,553USD181

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 2016-06-30500,952USD
At 2015-12-31565,487USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30102,424USD91
2016-01-01 to 2016-06-30204,849USD182
2015-04-01 to 2015-06-30105,372USD91
2015-01-01 to 2015-06-30209,234USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3014,061,886USD
At 2015-12-3113,883,401USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3099,324USD91
2016-01-01 to 2016-06-30173,649USD182
2015-04-01 to 2015-06-3095,306USD91
2015-01-01 to 2015-06-30182,598USD181

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 2016-06-304,624,123shares
At 2015-12-314,624,123shares

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 2016-06-30-14,067,372USD
At 2015-12-31-13,757,746USD

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 2016-06-30756,040USD
At 2015-12-31728,726USD

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
2016-04-01 to 2016-06-30-202,020USD91
2016-01-01 to 2016-06-30-379,182USD182
2015-04-01 to 2015-06-30-201,155USD91
2015-01-01 to 2015-06-30-392,787USD181

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
2016-04-01 to 2016-06-30165,672USD91
2016-01-01 to 2016-06-30379,182USD182
2015-04-01 to 2015-06-30147,164USD91
2015-01-01 to 2015-06-30231,813USD181

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
2016-04-01 to 2016-06-30-102,424USD91
2016-01-01 to 2016-06-30-204,849USD182
2015-04-01 to 2015-06-30-105,372USD91
2015-01-01 to 2015-06-30-209,234USD181

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.

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.

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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"])))