Tropicana Las Vegas Hotel & Casino, Inc.: 10-Q filed 2014-08-05
What Tropicana Las Vegas Hotel & Casino, Inc. reported in its quarterly report filed 2014-08-05 (fiscal Q2 2014): 28 published measures, 71 facts as tagged in accession 0001437749-14-014200.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-05
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001437749-14-014200 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 2014-06-30 | 352,365,000 | USD | |
| At 2013-12-31 | 360,565,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 88,280,000 | USD | |
| At 2013-12-31 | 89,089,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 264,085,000 | USD | |
| At 2013-12-31 | 271,476,000 | 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 2014-06-30 | 9,209,000 | USD | |
| At 2013-12-31 | 9,363,000 | USD | |
| At 2013-06-30 | 11,006,000 | USD | |
| At 2012-12-31 | 8,355,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,674,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,395,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,990,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -14,610,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,681,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,911,000 | 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 2014-06-30 | -172,187,000 | USD | |
| At 2013-12-31 | -164,792,000 | 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 2014-06-30 | 324,454,000 | USD | |
| At 2013-12-31 | 331,122,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,878,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,789,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,267,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -13,244,000 | 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 2014-06-30 | 24,049,000 | USD | |
| At 2013-12-31 | 24,333,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 797,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,608,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 724,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,368,000 | 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 2014-06-30 | 21,856,000 | USD | |
| At 2013-12-31 | 21,390,000 | 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 2014-06-30 | 9,697,000 | USD | |
| At 2013-12-31 | 9,833,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 31,886,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 61,946,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 31,172,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 61,029,000 | 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 2014-06-30 | 660,000 | USD | |
| At 2013-12-31 | 797,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,914,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,604,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,176,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,017,000 | USD | 181 |
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 2014-06-30 | 436,205,000 | USD | |
| At 2013-12-31 | 436,201,000 | 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 2014-06-30 | 0 | 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 2014-06-30 | 58,275,000 | USD | |
| At 2013-12-31 | 60,634,000 | 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 2014-06-30 | 395,566,000 | USD | |
| At 2013-12-31 | 394,807,000 | 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 2014-06-30 | 71,112,000 | USD | |
| At 2013-12-31 | 63,685,000 | 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 2014-06-30 | 3,862,000 | USD | |
| At 2013-12-31 | 4,231,000 | 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 2014-06-30 | 471,000 | USD | |
| At 2013-12-31 | 687,000 | 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 2014-06-30 | 2,749,000 | USD | |
| At 2013-12-31 | 2,393,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,674,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,395,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,990,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -14,610,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,478,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,980,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,624,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,116,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 11,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 800,000 | USD | 181 |
Inspect the source
- Entity
- Tropicana Las Vegas Hotel & Casino, Inc. / CIK 0001479046
- Captured
- SEC response SHA-256
3555639f27c1b622d744d372b55e99acecbbb582ae2d7152068c5c46f89c4eff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001479046.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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