DIAMOND RESORTS CORP: 10-Q/A filed 2011-11-15

Name: DIAMOND RESORTS CORP: 10-Q/A filed 2011-11-15
Creator: DIAMOND RESORTS CORP

What DIAMOND RESORTS CORP reported in its quarterly report amendment filed 2011-11-15 (fiscal Q3 2011): 22 published measures, 59 facts as tagged in accession 0001193125-11-312845.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-11-15
Fiscal period: fiscal Q3 2011
Accession: 0001193125-11-312845 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 DIAMOND RESORTS CORP 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 2011-09-30	833,923,000	USD
At 2010-12-31	680,751,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	927,518,000	USD
At 2010-12-31	807,998,000	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	-93,595,000	USD
At 2010-12-31	-211,749,000	USD
At 2010-09-30	-196,375,000	USD
At 2009-12-31	-207,389,000	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 2011-09-30	19,384,000	USD
At 2010-12-31	27,329,000	USD
At 2010-09-30	10,741,000	USD
At 2009-12-31	17,186,000	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
2011-07-01 to 2011-09-30	37,601,000	USD	92
2011-01-01 to 2011-09-30	33,421,000	USD	273
2010-07-01 to 2010-09-30	-3,756,000	USD	92
2010-01-01 to 2010-09-30	-8,420,000	USD	273

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
2011-01-01 to 2011-09-30	-2,417,000	USD	273
2010-01-01 to 2010-09-30	41,589,000	USD	273

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
2011-01-01 to 2011-09-30	5,124,000	USD	273
2010-01-01 to 2010-09-30	3,831,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	107,450,000	USD	92
2011-01-01 to 2011-09-30	288,769,000	USD	273
2010-07-01 to 2010-09-30	96,523,000	USD	92
2010-01-01 to 2010-09-30	281,494,000	USD	273

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
2011-01-01 to 2011-09-30	103,477,000	USD	273
2010-01-01 to 2010-09-30	-14,891,000	USD	273

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
2011-01-01 to 2011-09-30	-109,066,000	USD	273
2010-01-01 to 2010-09-30	-33,094,000	USD	273

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 2011-09-30	-227,959,000	USD
At 2010-12-31	-201,338,000	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
2011-07-01 to 2011-09-30	-646,000	USD	92
2011-01-01 to 2011-09-30	-64,000	USD	273
2010-07-01 to 2010-09-30	-1,994,000	USD	92
2010-01-01 to 2010-09-30	-569,000	USD	273

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 2011-09-30	53,207,000	USD
At 2010-12-31	29,097,000	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
2011-07-01 to 2011-09-30	22,102,000	USD	92
2011-01-01 to 2011-09-30	60,382,000	USD	273
2010-07-01 to 2010-09-30	17,456,000	USD	92
2010-01-01 to 2010-09-30	48,866,000	USD	273

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 2011-09-30	246,445,000	USD
At 2010-12-31	190,564,000	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 2011-09-30	-17,930,000	USD
At 2010-12-31	-17,746,000	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 2011-09-30	66,203,000	USD
At 2010-12-31	45,713,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	36,955,000	USD	92
2011-01-01 to 2011-09-30	33,357,000	USD	273
2010-07-01 to 2010-09-30	-5,750,000	USD	92
2010-01-01 to 2010-09-30	-8,989,000	USD	273

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
2011-07-01 to 2011-09-30	21,074,000	USD	92
2011-01-01 to 2011-09-30	58,797,000	USD	273
2010-07-01 to 2010-09-30	18,326,000	USD	92
2010-01-01 to 2010-09-30	50,218,000	USD	273

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
2010-01-01 to 2010-09-30	114,000	USD	273

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
2011-01-01 to 2011-09-30	30,829,000	USD	273
2010-01-01 to 2010-09-30	-8,325,000	USD	273

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
2011-01-01 to 2011-09-30	3,160,000	USD	273
2010-01-01 to 2010-09-30	-1,851,000	USD	273

Inspect the source

Entity: DIAMOND RESORTS CORP / CIK 0001514608
Captured: 2026-09-23 02:57 UTC
SEC response SHA-256: 9a14aff2aabf51c025b37a2fd1616ef1482e10edc2d8067f6bbfec8e523d674f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001514608.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"])))