ALST Casino Holdco, LLC: 10-K filed 2016-03-28
What ALST Casino Holdco, LLC reported in its annual report filed 2016-03-28 (fiscal FY 2015): 25 published measures, 74 facts as tagged in accession 0001437749-16-028480.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-28
- Fiscal period
- fiscal FY 2015
- Accession
- 0001437749-16-028480 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 2015-12-31 | 91,956,000 | USD | |
| At 2014-12-31 | 90,178,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 53,117,000 | USD | |
| At 2014-12-31 | 57,484,000 | 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 2015-12-31 | 17,845,000 | USD | |
| At 2014-12-31 | 13,888,000 | USD | |
| At 2013-12-31 | 9,850,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 2,377,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 6,145,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 707,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 977,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,084,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 286,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 227,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -1,070,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 438,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 573,000 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -5,261,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 5,029,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,427,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,367,000 | 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 2015-12-31 | 1,560,000 | USD | |
| At 2014-12-31 | -4,585,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0 | 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 2015-12-31 | 62,873,000 | USD | |
| At 2014-12-31 | 63,043,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 3,548,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 11,886,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 1,887,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 3,036,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 3,415,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 1,618,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 5,282,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 278,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,534,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,852,000 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 1,000 | USD | 365 |
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 2015-12-31 | 22,811,000 | USD | |
| At 2014-12-31 | 19,992,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 5,741,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,055,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 5,262,000 | USD | 365 |
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 2015-12-31 | 9,546,000 | USD | |
| At 2014-12-31 | 6,261,000 | 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 2015-12-31 | 3,524,000 | USD | |
| At 2014-12-31 | 1,808,000 | 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 2015-12-31 | 1,878,000 | USD | |
| At 2014-12-31 | 2,051,000 | 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 2015-12-31 | 934,000 | USD | |
| At 2014-12-31 | 964,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 22,189,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 21,618,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 21,387,000 | USD | 365 |
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 2015-12-31 | 25,000 | USD | |
| At 2014-12-31 | 25,000 | 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 2015-12-31 | 43,652,000 | USD | |
| At 2014-12-31 | 51,299,000 | 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 2015-12-31 | 80,595,000 | USD | |
| At 2014-12-31 | 75,655,000 | 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 2015-12-31 | 17,722,000 | USD | |
| At 2014-12-31 | 12,612,000 | 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 2015-12-31 | 1,878,000 | USD | |
| At 2014-12-31 | 2,051,000 | 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 2015-12-31 | 4,394,000 | USD | |
| At 2014-12-31 | 5,092,000 | 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 2015-12-31 | 1,209,000 | USD | |
| At 2014-12-31 | 2,402,000 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 173,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 173,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 174,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,716,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -478,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,135,000 | USD | 365 |
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
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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"])))