ALST Casino Holdco, LLC: 10-Q filed 2014-08-14
What ALST Casino Holdco, LLC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 19 published measures, 48 facts as tagged in accession 0001104659-14-060971.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-060971 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 ALST Casino Holdco, LLC 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 | 89,931,000 | USD | |
| At 2013-12-31 | 87,929,000 | 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 | 56,453,000 | USD | |
| At 2013-12-31 | 55,462,000 | 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 | 12,665,000 | USD | |
| At 2013-12-31 | 9,850,000 | USD | |
| At 2013-06-30 | 9,718,000 | USD | |
| At 2012-12-31 | 11,276,000 | 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 | 438,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,011,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,713,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,355,000 | 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 | 830,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,181,000 | 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 | -3,801,000 | USD | |
| At 2013-12-31 | -4,812,000 | 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 | 63,949,000 | USD | |
| At 2013-12-31 | 65,450,000 | USD |
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 | 1,534,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,386,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -15,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 408,000 | 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 | 17,454,000 | USD | |
| At 2013-12-31 | 13,864,000 | 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 | 1,096,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,375,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,698,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,763,000 | 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 | 6,027,000 | USD | |
| At 2013-12-31 | 7,290,000 | 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 | 1,143,000 | USD | |
| At 2013-12-31 | 2,285,000 | 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 2014-06-30 | 612,000 | USD | |
| At 2013-12-31 | 638,000 | 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 | 5,381,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,305,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,092,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,394,000 | 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 | 25,000 | USD | |
| At 2013-12-31 | 25,000 | 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 2014-06-30 | 2,138,000 | USD | |
| At 2013-12-31 | 2,224,000 | 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 | 6,390,000 | USD | |
| At 2013-12-31 | 6,391,000 | 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 | 1,283,000 | USD | |
| At 2013-12-31 | 1,024,000 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,142,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,475,000 | USD | 181 |
Inspect the source
- Entity
- ALST Casino Holdco, LLC / CIK 0001527705
- Captured
- SEC response SHA-256
92685f1dda0fbb9fe0a6563d8a8907cd3066137a752a9eca1fe6a0259bf874e0
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/0001527705.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"])))