Affinity Gaming: 10-Q filed 2016-08-15
What Affinity Gaming reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 40 published measures, 100 facts as tagged in accession 0001628280-16-019036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001628280-16-019036 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 Affinity Gaming 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 2016-06-30 | 604,574,000 | USD | |
| At 2015-12-31 | 602,264,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 428,855,000 | USD | |
| At 2015-12-31 | 432,005,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 175,719,000 | USD | |
| At 2015-12-31 | 170,259,000 | 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 2016-06-30 | 74,678,000 | USD | |
| At 2015-12-31 | 157,779,000 | USD | |
| At 2015-06-30 | 152,863,000 | USD | |
| At 2014-12-31 | 135,175,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,783,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,894,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 797,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 557,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 23,943,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 24,461,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 8,601,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 6,718,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 102,861,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 207,420,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 113,721,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 223,282,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -98,461,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -63,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -8,583,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -6,710,000 | 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 2016-06-30 | -33,106,000 | USD | |
| At 2015-12-31 | -38,000,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,390,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,006,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,635,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,032,000 | 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 2016-06-30 | 245,153,000 | USD | |
| At 2015-12-31 | 251,908,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 326,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 700,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 505,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 667,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,829,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 24,221,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 10,085,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,847,000 | 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 2016-06-30 | 184,372,000 | USD | |
| At 2015-12-31 | 174,497,000 | USD |
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 2016-06-30 | 33,846,000 | USD | |
| At 2015-12-31 | 51,111,000 | 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 2016-06-30 | 9,391,000 | USD | |
| At 2015-12-31 | 13,220,000 | 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 2016-06-30 | 48,287,000 | USD | |
| At 2015-12-31 | 48,287,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,914,000 | USD | |
| At 2015-12-31 | 4,165,000 | 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 2016-06-30 | 2,603,000 | USD | |
| At 2015-12-31 | 3,217,000 | 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 2016-06-30 | 2,832,000 | USD | |
| At 2015-12-31 | 2,798,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 20,462,329 | shares | |
| At 2015-12-31 | 20,377,247 | shares |
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 2016-06-30 | 208,805,000 | USD | |
| At 2015-12-31 | 208,239,000 | 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 2016-06-30 | 374,261,000 | USD | |
| At 2015-12-31 | 375,587,000 | 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 2016-06-30 | 375,007,000 | USD | |
| At 2015-12-31 | 368,886,000 | 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 2016-06-30 | 129,854,000 | USD | |
| At 2015-12-31 | 116,978,000 | 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 2016-06-30 | 122,791,000 | USD | |
| At 2015-12-31 | 124,042,000 | 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 2016-06-30 | 3,971,000 | USD | |
| At 2015-12-31 | 3,530,000 | 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 2016-06-30 | 1,984,000 | USD | |
| At 2015-12-31 | 1,932,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 22,082,000 | USD | |
| At 2015-12-31 | 24,158,000 | 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 2016-06-30 | 8,682,000 | USD | |
| At 2015-12-31 | 10,079,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 18,850,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 37,563,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 19,601,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 38,318,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,312,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,696,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,205,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,368,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,312,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,696,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,205,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,368,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,656,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -15,321,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -7,653,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -15,258,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,006,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 5,001,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -614,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -506,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 34,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 75,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,967,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 836,000 | USD | 181 |
Inspect the source
- Entity
- Affinity Gaming / CIK 0001499268
- Captured
- SEC response SHA-256
2ecbb4385df770dd26cf31959d1ceabecb6c27bea89e4b3d36e5444b1f4ba8bd
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001499268.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"])))