Tropicana Las Vegas Hotel & Casino, Inc.: 10-K filed 2014-02-14

Name: Tropicana Las Vegas Hotel & Casino, Inc.: 10-K filed 2014-02-14
Creator: Tropicana Las Vegas Hotel & Casino, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Tropicana Las Vegas Hotel & Casino, Inc. reported in its annual report filed 2014-02-14 (fiscal FY 2013): 30 published measures, 99 facts as tagged in accession 0001437749-14-002135.

This filing

Form: 10-K (annual report)
Filed: 2014-02-14
Fiscal period: fiscal FY 2013
Accession: 0001437749-14-002135 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Tropicana Las Vegas Hotel & Casino, 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 2013-12-31	360,565,000	USD
At 2012-12-31	365,464,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	89,089,000	USD
At 2012-12-31	67,917,000	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	271,476,000	USD
At 2012-12-31	297,547,000	USD
At 2011-12-31	291,444,000	USD
At 2010-12-31	296,765,000	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 2013-12-31	9,363,000	USD
At 2012-12-31	8,355,000	USD
At 2011-12-31	12,166,000	USD
At 2010-12-31	9,981,000	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
2013-10-01 to 2013-12-31	-6,872,000	USD	92
2013-01-01 to 2013-12-31	-27,386,000	USD	365
2013-07-01 to 2013-09-30	-5,904,000	USD	92
2013-04-01 to 2013-06-30	-4,990,000	USD	91
2013-01-01 to 2013-03-31	-9,620,000	USD	90
2012-10-01 to 2012-12-31	-10,544,000	USD	92
2012-01-01 to 2012-12-31	-34,261,000	USD	366
2012-07-01 to 2012-09-30	-9,723,000	USD	92
2012-04-01 to 2012-06-30	-5,975,000	USD	91
2012-01-01 to 2012-03-31	-8,019,000	USD	91
2011-10-01 to 2011-12-31	-11,039,000	USD	92
2011-01-01 to 2011-12-31	-40,337,000	USD	365
2011-07-01 to 2011-09-30	-10,830,000	USD	92
2011-04-01 to 2011-06-30	-9,401,000	USD	91
2011-01-01 to 2011-03-31	-9,067,000	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
2013-01-01 to 2013-12-31	13,676,000	USD	365
2012-01-01 to 2012-12-31	11,143,000	USD	366
2011-01-01 to 2011-12-31	44,805,000	USD	365

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 2013-12-31	-164,792,000	USD
At 2012-12-31	-137,406,000	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
2013-01-01 to 2013-12-31	4,664,000	shares	365
2012-01-01 to 2012-12-31	4,589,000	shares	366
2011-01-01 to 2011-12-31	4,562,000	shares	365

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 2013-12-31	331,122,000	USD
At 2012-12-31	334,618,000	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
2013-01-01 to 2013-12-31	14,000	USD	365
2012-01-01 to 2012-12-31	14,000	USD	366
2011-01-01 to 2011-12-31	16,000	USD	365

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
2013-10-01 to 2013-12-31	-6,080,000	USD	92
2013-01-01 to 2013-12-31	-24,491,000	USD	365
2013-07-01 to 2013-09-30	-5,167,000	USD	92
2013-04-01 to 2013-06-30	-4,267,000	USD	91
2013-01-01 to 2013-03-31	-8,977,000	USD	90
2012-10-01 to 2012-12-31	-9,641,000	USD	92
2012-01-01 to 2012-12-31	-30,289,000	USD	366
2012-07-01 to 2012-09-30	-8,656,000	USD	92
2012-04-01 to 2012-06-30	-4,974,000	USD	91
2012-01-01 to 2012-03-31	-7,018,000	USD	91
2011-10-01 to 2011-12-31	-10,047,000	USD	92
2011-01-01 to 2011-12-31	-39,249,000	USD	365
2011-07-01 to 2011-09-30	-10,798,000	USD	92
2011-04-01 to 2011-06-30	-9,367,000	USD	91
2011-01-01 to 2011-03-31	-9,037,000	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 2013-12-31	24,333,000	USD
At 2012-12-31	22,899,000	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
2013-01-01 to 2013-12-31	2,928,000	USD	365
2012-01-01 to 2012-12-31	3,978,000	USD	366
2011-01-01 to 2011-12-31	1,096,000	USD	365

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 2013-12-31	21,390,000	USD
At 2012-12-31	21,671,000	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 2013-12-31	9,833,000	USD
At 2012-12-31	10,699,000	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 2013-12-31	3,941,000	USD
At 2012-12-31	3,681,000	USD

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
2013-01-01 to 2013-12-31	121,253,000	USD	365
2012-01-01 to 2012-12-31	121,685,000	USD	366
2011-01-01 to 2011-12-31	124,673,000	USD	365

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 2013-12-31	797,000	USD
At 2012-12-31	876,000	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
2013-01-01 to 2013-12-31	18,989,000	USD	365
2012-01-01 to 2012-12-31	19,229,000	USD	366
2011-01-01 to 2011-12-31	23,472,000	USD	365

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 2013-12-31	436,201,000	USD
At 2012-12-31	434,886,000	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 2013-12-31	60,634,000	USD
At 2012-12-31	40,617,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-12-31	394,807,000	USD
At 2012-12-31	380,652,000	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 2013-12-31	63,685,000	USD
At 2012-12-31	46,034,000	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 2013-12-31	4,231,000	USD
At 2012-12-31	4,867,000	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 2013-12-31	687,000	USD
At 2012-12-31	757,000	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 2013-12-31	2,393,000	USD
At 2012-12-31	2,150,000	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 2013-12-31	2,874,000	USD
At 2012-12-31	5,809,000	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
2013-01-01 to 2013-12-31	-27,386,000	USD	365
2012-01-01 to 2012-12-31	-34,261,000	USD	366
2011-01-01 to 2011-12-31	-40,337,000	USD	365

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
2013-01-01 to 2013-12-31	18,037,000	USD	365
2012-01-01 to 2012-12-31	18,660,000	USD	366
2011-01-01 to 2011-12-31	17,070,000	USD	365

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
2013-01-01 to 2013-12-31	260,000	USD	365
2012-01-01 to 2012-12-31	842,000	USD	366
2011-01-01 to 2011-12-31	814,000	USD	365

Inspect the source

Entity: Tropicana Las Vegas Hotel & Casino, Inc. / CIK 0001479046
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 3555639f27c1b622d744d372b55e99acecbbb582ae2d7152068c5c46f89c4eff

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