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GREAT WOLF RESORTS, INC.: 10-Q/A filed 2012-08-31

What GREAT WOLF RESORTS, INC. reported in its quarterly report amendment filed 2012-08-31 (fiscal Q2 2012): 30 published measures, 149 facts as tagged in accession 0001193125-12-377118.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-08-31
Fiscal period
fiscal Q2 2012
Accession
0001193125-12-377118 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 GREAT WOLF RESORTS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-30869,695,000USD
At 2012-03-31709,111,000USD
At 2011-12-31704,874,000USD
At 2011-09-30721,549,000USD
At 2011-06-30736,444,000USD
At 2011-03-31753,572,000USD
At 2010-12-31758,623,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-30606,017,000USD
At 2012-03-31594,478,000USD
At 2011-12-31581,378,000USD
At 2011-09-30586,028,000USD
At 2011-06-30602,706,000USD
At 2011-03-31613,399,000USD
At 2010-12-31617,158,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30258,802,000USD
At 2012-03-31114,675,000USD
At 2011-12-31123,525,000USD
At 2011-09-30135,547,000USD
At 2011-06-30133,783,000USD
At 2011-03-31140,196,000USD
At 2010-12-31141,474,000USD

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 2012-06-3024,858,000USD
At 2012-05-0427,775,000USD
At 2011-12-3133,767,000USD
At 2011-06-3038,332,000USD
At 2010-12-3136,988,000USD

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
2012-05-05 to 2012-06-30-5,262,000USD57
2012-04-01 to 2012-05-04-12,283,000USD34
2012-01-01 to 2012-05-04-21,481,000USD125
2012-01-01 to 2012-03-31-9,198,000USD91
2011-01-01 to 2011-12-31-19,713,000USD365
2011-07-01 to 2011-09-301,253,000USD92
2011-01-01 to 2011-09-30-7,072,000USD273
2011-04-01 to 2011-06-30-6,859,000USD91
2011-01-01 to 2011-06-30-8,325,000USD181
2011-01-01 to 2011-03-31-1,466,000USD90
2010-01-01 to 2010-12-31-57,323,000USD365

Operating cash flow

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

PeriodValueUnitDays
2012-05-05 to 2012-06-30945,000USD57
2012-01-01 to 2012-05-041,678,000USD125
2011-01-01 to 2011-06-304,726,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-05-05 to 2012-06-303,264,000USD57
2012-01-01 to 2012-05-042,237,000USD125
2011-01-01 to 2011-06-305,174,000USD181

Financing cash flow

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

PeriodValueUnitDays
2012-05-05 to 2012-06-30695,000USD57
2012-01-01 to 2012-05-04-1,897,000USD125
2011-01-01 to 2011-06-30-2,712,000USD181

Investing cash flow

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

PeriodValueUnitDays
2012-05-05 to 2012-06-30-4,557,000USD57
2012-01-01 to 2012-05-04-5,773,000USD125
2011-01-01 to 2011-06-30-670,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-06-30-5,262,000USD
At 2012-03-31-290,512,000USD
At 2011-12-31-281,314,000USD
At 2011-09-30-268,673,000USD
At 2011-06-30-269,925,000USD
At 2011-03-31-263,067,000USD
At 2010-12-31-261,601,000USD
At 2009-12-31-204,278,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-05-05 to 2012-06-30279,000USD57
2012-04-01 to 2012-05-04-106,000USD34
2012-01-01 to 2012-05-04269,000USD125
2012-01-01 to 2012-03-31375,000USD91
2011-01-01 to 2011-12-311,132,000USD365
2011-07-01 to 2011-09-30218,000USD92
2011-01-01 to 2011-09-30839,000USD273
2011-04-01 to 2011-06-30348,000USD91
2011-01-01 to 2011-06-30621,000USD181
2011-01-01 to 2011-03-31273,000USD90
2010-01-01 to 2010-12-31785,000USD365
2009-01-01 to 2009-12-31180,000USD365

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 2012-06-30633,248,000USD
At 2011-12-31576,262,000USD

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
2012-05-05 to 2012-06-301,492,000USD57
2012-04-01 to 2012-05-04-8,611,000USD34
2012-01-01 to 2012-05-04-6,124,000USD125
2011-04-01 to 2011-06-304,894,000USD91
2011-01-01 to 2011-06-308,641,000USD181

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 2012-06-3053,312,000USD
At 2012-03-3171,448,000USD
At 2011-12-3157,070,000USD

Interest expense

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

PeriodValueUnitDays
2012-05-05 to 2012-06-306,259,000USD57
2012-04-01 to 2012-05-044,359,000USD34
2012-01-01 to 2012-05-0416,016,000USD125
2011-04-01 to 2011-06-3012,108,000USD91
2011-01-01 to 2011-06-3024,205,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-30122,673,000USD
At 2011-12-31120,473,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-307,571,000USD
At 2011-12-315,301,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-06-3096,830,000USD
At 2012-05-041,365,000USD
At 2011-12-311,365,000USD

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 2012-06-304,336,000USD
At 2011-12-313,660,000USD

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.

PeriodValueUnitDays
2012-05-05 to 2012-06-3042,965,000USD57
2012-04-01 to 2012-05-0437,462,000USD34
2012-01-01 to 2012-05-04105,922,000USD125
2011-04-01 to 2011-06-3065,143,000USD91
2011-01-01 to 2011-06-30127,720,000USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-308,027,000USD
At 2011-12-317,570,000USD

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
2012-05-05 to 2012-06-3013,376,000USD57
2012-04-01 to 2012-05-0419,626,000USD34
2012-01-01 to 2012-05-0442,205,000USD125
2011-04-01 to 2011-06-3016,924,000USD91
2011-01-01 to 2011-06-3033,905,000USD181

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 2012-06-30263,678,000USD
At 2012-03-31114,633,000USD
At 2011-12-31123,496,000USD
At 2011-09-30135,521,000USD
At 2011-06-30133,738,000USD
At 2011-03-31140,173,000USD
At 2010-12-31141,465,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-06-30520,525,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-06-3050,805,000USD
At 2011-12-3125,310,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-3010,056,000USD
At 2012-03-3120,604,000USD
At 2011-12-3120,556,000USD
At 2011-06-3022,678,000USD
At 2011-03-3123,443,000USD
At 2010-12-3126,034,000USD

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.

PeriodValueUnitDays
At 2012-06-3021,059,000USD
At 2011-12-3124,211,000USD

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
2012-05-05 to 2012-06-30-5,273,000USD57
2012-04-01 to 2012-05-04-12,286,000USD34
2012-01-01 to 2012-05-04-21,496,000USD125
2012-01-01 to 2012-03-31-9,210,000USD91
2011-01-01 to 2011-12-31-19,731,000USD365
2011-07-01 to 2011-09-301,271,000USD92
2011-01-01 to 2011-09-30-7,086,000USD273
2011-04-01 to 2011-06-30-6,882,000USD91
2011-01-01 to 2011-06-30-8,357,000USD181
2011-01-01 to 2011-03-31-1,475,000USD90
2010-01-01 to 2010-12-31-57,332,000USD365
2009-01-01 to 2009-12-31-58,392,000USD365

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.

PeriodValueUnitDays
2012-05-05 to 2012-06-307,620,000USD57
2012-04-01 to 2012-05-044,217,000USD34
2012-01-01 to 2012-05-0415,623,000USD125
2011-04-01 to 2011-06-3012,234,000USD91
2011-01-01 to 2011-06-3024,397,000USD181

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.

PeriodValueUnitDays
2012-05-05 to 2012-06-3036,000USD57
2012-01-01 to 2012-05-0473,000USD125
2012-01-01 to 2012-03-3153,000USD91
2011-01-01 to 2011-12-31208,000USD365
2011-01-01 to 2011-09-30159,000USD273
2011-01-01 to 2011-06-30106,000USD181
2011-01-01 to 2011-03-3149,000USD90
2010-01-01 to 2010-12-31-94,000USD365
2009-01-01 to 2009-12-3147,000USD365

Inspect the source

Entity
GREAT WOLF RESORTS, INC. / CIK 0001294538
Captured
SEC response SHA-256
14a708aa885bab28f901c8b6a64441cf4d7bc56a11289662cf44391270ad0d24

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.

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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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001294538.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"])))