DIAMOND RESORTS CORP: 10-Q filed 2013-05-07

Name: DIAMOND RESORTS CORP: 10-Q filed 2013-05-07
Creator: DIAMOND RESORTS CORP

What DIAMOND RESORTS CORP reported in its quarterly report filed 2013-05-07 (fiscal Q1 2013): 29 published measures, 63 facts as tagged in accession 0001514608-13-000015.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-07
Fiscal period: fiscal Q1 2013
Accession: 0001514608-13-000015 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 2013-03-31	1,053,803,000	USD
At 2012-12-31	993,008,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	1,152,861,000	USD
At 2012-12-31	1,091,607,000	USD

Stockholders equity

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

Period	Value	Unit
At 2013-03-31	-99,058,000	USD
At 2012-12-31	-98,599,000	USD
At 2012-03-31	-124,769,000	USD
At 2011-12-31	-117,202,000	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 2013-03-31	26,204,000	USD
At 2012-12-31	21,061,000	USD
At 2012-03-31	18,191,000	USD
At 2011-12-31	19,897,000	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
2013-01-31 to 2013-03-31	2,273,000	USD	60
2012-01-01 to 2012-03-31	-9,575,000	USD	91

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
2013-01-31 to 2013-03-31	10,338,000	USD	60
2012-01-01 to 2012-03-31	20,701,000	USD	91

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
2013-01-31 to 2013-03-31	2,524,000	USD	60
2012-01-01 to 2012-03-31	1,885,000	USD	91

Revenue

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

Period	Value	Unit	Days
2013-01-31 to 2013-03-31	153,452,000	USD	60
2012-01-01 to 2012-03-31	108,950,000	USD	91

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
2013-01-31 to 2013-03-31	-2,131,000	USD	60
2012-01-01 to 2012-03-31	-20,978,000	USD	91

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
2013-01-31 to 2013-03-31	-2,524,000	USD	60
2012-01-01 to 2012-03-31	-1,666,000	USD	91

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 2013-03-31	-235,161,000	USD
At 2012-12-31	-237,434,000	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
2013-01-31 to 2013-03-31	438,000	USD	60
2012-01-01 to 2012-03-31	975,000	USD	91

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 2013-03-31	55,055,000	USD
At 2012-12-31	55,120,000	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
2013-01-31 to 2013-03-31	24,842,000	USD	60
2012-01-01 to 2012-03-31	21,931,000	USD	91

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 2013-03-31	108,312,000	USD
At 2012-12-31	112,498,000	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
At 2013-03-31	300,488,000	USD
At 2012-12-31	315,867,000	USD
At 2012-03-31	256,525,000	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 2013-03-31	-19,465,000	USD
At 2012-12-31	-16,733,000	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 2013-03-31	833,220,000	USD
At 2012-12-31	810,699,000	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 2013-03-31	95,887,000	USD
At 2012-12-31	93,693,000	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 2013-03-31	40,832,000	USD
At 2012-12-31	38,573,000	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 2013-03-31	108,312,000	USD
At 2012-12-31	112,498,000	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
2013-01-31 to 2013-03-31	2,711,000	USD	60
2012-01-01 to 2012-03-31	-8,600,000	USD	91

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
2013-01-31 to 2013-03-31	-459,000	USD	60
2012-01-01 to 2012-03-31	-7,559,000	USD	91

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
2013-01-31 to 2013-03-31	22,800,000	USD	60
2012-01-01 to 2012-03-31	20,760,000	USD	91

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
2013-01-31 to 2013-03-31	2,400,000	USD	60
2012-01-01 to 2012-03-31	1,900,000	USD	91

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
2013-01-31 to 2013-03-31	6,254,000	USD	60
2012-01-01 to 2012-03-31	3,805,000	USD	91

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
2013-01-31 to 2013-03-31	-656,000	USD	60
2012-01-01 to 2012-03-31	549,000	USD	91

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
2013-01-31 to 2013-03-31	-13,210,000	USD	60
2012-01-01 to 2012-03-31	-1,454,000	USD	91

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
2013-01-31 to 2013-03-31	-1,884,000	USD	60
2012-01-01 to 2012-03-31	-220,000	USD	91

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
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with urlopen("https://canlicapital.com/company-data/0001514608.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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