PENINSULA GAMING, LLC: 10-Q filed 2012-05-04

Name: PENINSULA GAMING, LLC: 10-Q filed 2012-05-04
Creator: PENINSULA GAMING, LLC

What PENINSULA GAMING, LLC reported in its quarterly report filed 2012-05-04 (fiscal Q1 2012): 31 published measures, 64 facts as tagged in accession 0001299109-12-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-04
Fiscal period: fiscal Q1 2012
Accession: 0001299109-12-000011 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 PENINSULA GAMING, LLC 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 2012-03-31	718,699,000	USD
At 2011-12-31	727,230,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	789,204,000	USD
At 2011-12-31	815,893,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-70,505,000	USD
At 2011-12-31	-88,663,000	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
At 2012-03-31	47,037,000	USD
At 2011-12-31	68,151,000	USD
At 2011-03-31	115,970,000	USD
At 2010-12-31	19,650,000	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
2012-01-01 to 2012-03-31	22,383,000	USD	91
2011-01-01 to 2011-03-31	-128,000	USD	90

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
2012-01-01 to 2012-03-31	19,130,000	USD	91
2011-01-01 to 2011-03-31	-3,382,000	USD	90

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
2012-01-01 to 2012-03-31	2,499,000	USD	91
2011-01-01 to 2011-03-31	4,299,000	USD	90

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
2012-01-01 to 2012-03-31	-11,335,000	USD	91
2011-01-01 to 2011-03-31	124,258,000	USD	90

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
2012-01-01 to 2012-03-31	-28,909,000	USD	91
2011-01-01 to 2011-03-31	-24,556,000	USD	90

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 2012-03-31	-83,924,000	USD
At 2011-12-31	-101,881,000	USD

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 2012-03-31	407,503,000	USD
At 2011-12-31	400,923,000	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
2012-01-01 to 2012-03-31	244,000	USD	91
2011-01-01 to 2011-03-31	154,000	USD	90

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
2012-01-01 to 2012-03-31	40,260,000	USD	91
2011-01-01 to 2011-03-31	15,890,000	USD	90

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 2012-03-31	66,131,000	USD
At 2011-12-31	82,306,000	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
2012-01-01 to 2012-03-31	18,411,000	USD	91
2011-01-01 to 2011-03-31	16,581,000	USD	90

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 2012-03-31	75,442,000	USD
At 2011-12-31	112,736,000	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 2012-03-31	4,101,000	USD
At 2011-12-31	3,885,000	USD

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.

Period	Value	Unit	Days
At 2012-03-31	85,308,000	USD
At 2011-12-31	85,308,000	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 2012-03-31	2,703,000	USD
At 2011-12-31	2,026,000	USD

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 2012-03-31	1,821,000	USD
At 2011-12-31	1,621,000	USD

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
2012-01-01 to 2012-03-31	19,154,000	USD	91
2011-01-01 to 2011-03-31	14,144,000	USD	90

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.

Period	Value	Unit	Days
At 2012-03-31	106,775,000	USD
At 2011-12-31	106,713,000	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 2012-03-31	7,052,000	USD
At 2011-12-31	5,648,000	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2012-03-31	32,006,000	USD
At 2011-12-31	18,742,000	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 2012-03-31	5,898,000	USD
At 2011-12-31	6,205,000	USD

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
2012-01-01 to 2012-03-31	22,584,000	USD	91
2011-01-01 to 2011-03-31	-173,000	USD	90

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	10,442,000	USD	91
2011-01-01 to 2011-03-31	7,222,000	USD	90

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
2012-01-01 to 2012-03-31	-17,877,000	USD	91
2011-01-01 to 2011-03-31	-16,018,000	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-31,342,000	USD	91
2011-01-01 to 2011-03-31	-26,887,000	USD	90

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
2012-01-01 to 2012-03-31	200,000	USD	91
2011-01-01 to 2011-03-31	-11,000	USD	90

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
2012-01-01 to 2012-03-31	4,888,000	USD	91
2011-01-01 to 2011-03-31	4,468,000	USD	90

Inspect the source

Entity: PENINSULA GAMING, LLC / CIK 0001299109
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: abe5fa79bd22a7ade81e6bf7f6b53ad806fcd813ef50fa22a70c6841516acb69

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import json
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with urlopen("https://canlicapital.com/company-data/0001299109.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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