DOVER DOWNS GAMING & ENTERTAINMENT INC: 10-Q filed 2015-07-31
What DOVER DOWNS GAMING & ENTERTAINMENT INC reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 36 published measures, 98 facts as tagged in accession 0001104659-15-055239.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-31
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001104659-15-055239 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 DOVER DOWNS GAMING & ENTERTAINMENT INC 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 2015-06-30 | 175,469,000 | USD | |
| At 2014-12-31 | 179,816,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 62,664,000 | USD | |
| At 2014-12-31 | 67,467,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 112,805,000 | USD | |
| At 2014-12-31 | 112,349,000 | 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 2015-06-30 | 11,224,000 | USD | |
| At 2014-12-31 | 10,079,000 | USD | |
| At 2014-06-30 | 10,365,000 | USD | |
| At 2013-12-31 | 12,950,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 631,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 279,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 164,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -889,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 915,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 521,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 45,301,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 89,639,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 46,206,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 91,683,000 | 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 2015-06-30 | 108,908,000 | USD | |
| At 2014-12-31 | 108,629,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.01 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.02 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.01 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 438,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 483,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 237,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -131,000 | USD | 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 2015-06-30 | 148,699,000 | USD | |
| At 2014-12-31 | 152,107,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 195,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 301,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,399,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,440,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 841,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -120,000 | 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 2015-06-30 | 25,429,000 | USD | |
| At 2014-12-31 | 26,553,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 330,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 678,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 440,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 900,000 | 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 2015-06-30 | 53,922,000 | USD | |
| At 2014-12-31 | 58,487,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,771,000 | USD | |
| At 2014-12-31 | 3,975,000 | 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 2015-06-30 | 3,361,000 | USD | |
| At 2014-12-31 | 3,838,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 65,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 104,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 43,902,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 88,199,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 45,365,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 91,803,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,846,000 | USD | |
| At 2014-12-31 | 1,783,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,244,000 | USD | |
| At 2014-12-31 | 5,125,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -4,633,000 | USD | |
| At 2014-12-31 | -4,680,000 | 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 2015-06-30 | 127,664,000 | USD | |
| At 2014-12-31 | 124,181,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 683,000 | USD | |
| At 2014-12-31 | 752,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,733,000 | USD | |
| At 2014-12-31 | 8,196,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,074,000 | USD | |
| At 2014-12-31 | 2,324,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,069,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 762,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 401,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,020,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 651,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 326,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 169,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -881,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,338,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,834,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,423,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,816,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,171,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,323,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,273,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,568,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -325,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -163,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -477,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -476,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 63,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -138,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -204,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,562,000 | USD | 181 |
Inspect the source
- Entity
- DOVER DOWNS GAMING & ENTERTAINMENT INC / CIK 0001162556
- Captured
- SEC response SHA-256
0580a276ee4a5d268ab4af5a86f5a24dbbe16436ccdf42854a00af4529b65f11
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001162556.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"])))