DIAMOND RESORTS CORP: 10-K filed 2012-03-30
What DIAMOND RESORTS CORP reported in its annual report filed 2012-03-30 (fiscal FY 2011): 23 published measures, 64 facts as tagged in accession 0001445305-12-000925.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001445305-12-000925 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 2011-12-31 | 834,212,000 | 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 2011-12-31 | 951,414,000 | 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 | Days |
|---|---|---|---|
| At 2011-12-31 | -117,202,000 | USD | |
| At 2010-12-31 | -211,749,000 | USD | |
| At 2009-12-31 | -207,389,000 | USD | |
| At 2008-12-31 | -172,844,000 | 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 2011-12-31 | 19,897,000 | USD | |
| At 2010-12-31 | 27,329,000 | USD | |
| At 2009-12-31 | 17,186,000 | USD | |
| At 2008-12-31 | 22,707,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,303,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -19,159,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -20,997,000 | USD | 365 |
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 2011-12-31 | 9,292,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 66,001,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 87,793,000 | USD | 365 |
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 2011-12-31 | 6,276,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,553,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,672,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 391,021,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 370,825,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 410,961,000 | USD | 365 |
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 2011-12-31 | 93,035,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -18,271,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -89,660,000 | USD | 365 |
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 2011-12-31 | -109,800,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -37,399,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -4,250,000 | 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 2011-12-31 | -251,077,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,517,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,274,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -799,000 | USD | 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 2011-12-31 | 48,177,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 82,010,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 67,162,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 68,515,000 | 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 2011-12-31 | 256,805,000 | 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 2011-12-31 | -18,372,000 | 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 2011-12-31 | 68,109,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 786,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -20,433,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -21,796,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 80,412,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 67,905,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 71,306,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -8,567,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -377,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 161,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,514,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,239,000 | USD | 365 |
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 2011-12-31 | 39,329,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -10,308,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -19,236,000 | USD | 365 |
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 2011-12-31 | 4,187,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,224,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,518,000 | USD | 365 |
Inspect the source
- Entity
- DIAMOND RESORTS CORP / CIK 0001514608
- Captured
- SEC response SHA-256
9a14aff2aabf51c025b37a2fd1616ef1482e10edc2d8067f6bbfec8e523d674f
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/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"])))