EVERI HOLDINGS INC.: 10-Q filed 2012-08-07

Name: EVERI HOLDINGS INC.: 10-Q filed 2012-08-07
Creator: EVERI HOLDINGS INC.

What EVERI HOLDINGS INC. reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 30 published measures, 86 facts as tagged in accession 0001104659-12-055231.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-07
Fiscal period: fiscal Q2 2012
Accession: 0001104659-12-055231 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 EVERI HOLDINGS 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 2012-06-30	484,607,000	USD
At 2011-12-31	529,067,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	305,038,000	USD
At 2011-12-31	369,209,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	179,569,000	USD
At 2011-12-31	159,858,000	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 2012-06-30	39,961,000	USD
At 2011-12-31	55,535,000	USD
At 2011-06-30	25,256,000	USD
At 2010-12-31	60,636,000	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
2012-04-01 to 2012-06-30	7,084,000	USD	91
2012-01-01 to 2012-06-30	14,212,000	USD	182
2011-04-01 to 2011-06-30	1,009,000	USD	91
2011-01-01 to 2011-06-30	2,751,000	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
2012-04-01 to 2012-06-30	147,465,000	USD	91
2012-01-01 to 2012-06-30	298,530,000	USD	182
2011-04-01 to 2011-06-30	135,052,000	USD	91
2011-01-01 to 2011-06-30	269,441,000	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 2012-06-30	112,137,000	USD
At 2011-12-31	97,925,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	65,774,000	shares	91
2012-01-01 to 2012-06-30	65,470,000	shares	182
2011-04-01 to 2011-06-30	63,969,000	shares	91
2011-01-01 to 2011-06-30	63,961,000	shares	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	67,383,000	shares	91
2012-01-01 to 2012-06-30	66,786,000	shares	182
2011-04-01 to 2011-06-30	64,094,000	shares	91
2011-01-01 to 2011-06-30	64,117,000	shares	181

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
2012-04-01 to 2012-06-30	0.11	USD/shares	91
2012-01-01 to 2012-06-30	0.22	USD/shares	182
2011-04-01 to 2011-06-30	0.02	USD/shares	91
2011-01-01 to 2011-06-30	0.04	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
2012-04-01 to 2012-06-30	0.11	USD/shares	91
2012-01-01 to 2012-06-30	0.21	USD/shares	182
2011-04-01 to 2011-06-30	0.02	USD/shares	91
2011-01-01 to 2011-06-30	0.04	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
2012-04-01 to 2012-06-30	4,816,000	USD	91
2012-01-01 to 2012-06-30	8,901,000	USD	182
2011-04-01 to 2011-06-30	1,526,000	USD	91
2011-01-01 to 2011-06-30	2,999,000	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 2012-06-30	14,882,000	USD
At 2011-12-31	15,577,000	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 2012-06-30	2,109,000	USD	182
2011-01-01 to 2011-06-30	3,336,000	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
2012-04-01 to 2012-06-30	15,963,000	USD	91
2012-01-01 to 2012-06-30	31,660,000	USD	182
2011-04-01 to 2011-06-30	7,142,000	USD	91
2011-01-01 to 2011-06-30	16,447,000	USD	181

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
2012-04-01 to 2012-06-30	4,063,000	USD	91
2012-01-01 to 2012-06-30	8,547,000	USD	182
2011-04-01 to 2011-06-30	4,607,000	USD	91
2011-01-01 to 2011-06-30	10,697,000	USD	181

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 2012-06-30	180,118,000	USD
At 2011-12-31	180,122,000	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
2012-01-01 to 2012-06-30	123,000	USD	182
2011-01-01 to 2011-06-30	109,000	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 2012-06-30	7,924,000	USD
At 2011-12-31	7,087,000	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 2012-06-30	2,268,000	USD
At 2011-12-31	2,340,000	USD

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.

Period	Value	Unit	Days
At 2012-06-30	134,000,000	USD
At 2011-12-31	174,000,000	USD

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 2012-06-30	35,504,000	USD
At 2011-12-31	38,216,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-06-30	110,861,000	USD
At 2011-12-31	119,538,000	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
2012-04-01 to 2012-06-30	6,867,000	USD	91
2012-01-01 to 2012-06-30	14,140,000	USD	182
2011-04-01 to 2011-06-30	1,016,000	USD	91
2011-01-01 to 2011-06-30	2,779,000	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
2012-04-01 to 2012-06-30	1,820,000	USD	91
2012-01-01 to 2012-06-30	3,564,000	USD	182
2011-04-01 to 2011-06-30	2,212,000	USD	91
2011-01-01 to 2011-06-30	4,333,000	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	4,667,000	USD	182
2011-01-01 to 2011-06-30	4,320,000	USD	181

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
2012-04-01 to 2012-06-30	-4,063,000	USD	91
2012-01-01 to 2012-06-30	-8,547,000	USD	182
2011-04-01 to 2011-06-30	-4,607,000	USD	91
2011-01-01 to 2011-06-30	-9,754,000	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	201,000	USD	182
2011-01-01 to 2011-06-30	280,000	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
2012-01-01 to 2012-06-30	837,000	USD	182
2011-01-01 to 2011-06-30	1,276,000	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
2012-01-01 to 2012-06-30	1,572,000	USD	182
2011-01-01 to 2011-06-30	152,000	USD	181

Inspect the source

Entity: EVERI HOLDINGS INC. / CIK 0001318568
Captured: 2026-09-21T17:18:25.792Z
SEC response SHA-256: da2fb0e526fa902cb718262b026063676f34f66166674e88f17b04a4f394f8f1

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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.

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