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HALL OF FAME RESORT & ENTERTAINMENT COMPANY: 10-Q filed 2020-11-05

What HALL OF FAME RESORT & ENTERTAINMENT COMPANY reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 29 published measures, 84 facts as tagged in accession 0001213900-20-035089.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-05
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-035089 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 HALL OF FAME RESORT & ENTERTAINMENT COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30280,792,979USD
At 2019-12-31235,761,406USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30130,780,485USD
At 2019-12-31200,812,067USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30150,048,494USD
At 2019-12-3134,949,339USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-33,936,903USD92
2020-04-01 to 2020-06-30-9,698,245USD91
2020-01-01 to 2020-03-31-13,137,842USD91
2019-07-01 to 2019-09-30-10,638,219USD92
2019-04-01 to 2019-06-30-9,998,264USD91
2019-01-01 to 2019-03-31-21,667,509USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-25,218,923USD274
2019-01-01 to 2019-09-305,373,221USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-301,677,107USD92
2020-01-01 to 2020-09-305,344,233USD274
2019-07-01 to 2019-09-302,173,883USD92
2019-01-01 to 2019-09-306,169,424USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3037,496,789USD274
2019-01-01 to 2019-09-302,586,699USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,949,733USD274
2019-01-01 to 2019-09-30-8,975,957USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-18,089,195USD
At 2019-12-3134,948,795USD

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.

PeriodValueUnitDays
At 2020-09-30126,868,808USD
At 2019-12-31134,910,887USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-10,262,774USD92
2020-01-01 to 2020-09-30-22,211,320USD274
2019-07-01 to 2019-09-30-4,801,931USD92
2019-01-01 to 2019-09-30-25,013,859USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30615,250USD92
2020-01-01 to 2020-09-304,825,045USD274
2019-07-01 to 2019-09-302,160,210USD92
2019-01-01 to 2019-09-306,734,735USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-3011,939,881USD92
2020-01-01 to 2020-09-3027,555,553USD274
2019-07-01 to 2019-09-306,975,814USD92
2019-01-01 to 2019-09-3031,183,283USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3032,741,778shares
At 2019-12-315,436,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-3023,842,191USD
At 2019-12-318,614,592USD
At 2019-09-307,401,913USD
At 2018-12-318,417,950USD

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.

PeriodValueUnitDays
At 2020-09-30168,134,414USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-30150,012,494USD
At 2020-06-3015,812,252USD
At 2020-03-3121,811,497USD
At 2019-12-3134,949,339USD
At 2019-09-3048,549,227USD
At 2019-06-3059,187,446USD
At 2019-03-3169,185,710USD
At 2018-12-3190,853,219USD

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.

PeriodValueUnitDays
At 2020-09-30108,127,273USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-30161,426,476USD
At 2019-12-31161,270,086USD

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.

PeriodValueUnitDays
At 2020-09-3034,557,668USD
At 2019-12-3126,359,199USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-12-31717,286USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-33,936,903USD92
2020-01-01 to 2020-09-30-56,772,990USD274
2019-07-01 to 2019-09-30-10,638,219USD92
2019-01-01 to 2019-09-30-42,303,992USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-56,772,990USD274
2019-01-01 to 2019-09-30-42,303,992USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-33,900,903USD92
2020-01-01 to 2020-09-30-56,736,990USD274
2019-07-01 to 2019-09-30-10,638,219USD92
2019-01-01 to 2019-09-30-42,303,992USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD92
2019-07-01 to 2019-09-30327,948USD92

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-302,753,046USD92
2020-01-01 to 2020-09-308,198,469USD274
2020-01-27 to 2020-06-30300,000USD156
2019-07-01 to 2019-09-302,751,229USD92
2019-01-01 to 2019-09-308,163,962USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-23,674,129USD92
2020-01-01 to 2020-09-30-34,561,670USD274
2019-07-01 to 2019-09-30-5,836,288USD92
2019-01-01 to 2019-09-30-17,290,133USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-304,878,254USD274
2019-01-01 to 2019-09-301,097,139USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-102,922USD274
2019-01-01 to 2019-09-30-324,792USD273

Inspect the source

Entity
HALL OF FAME RESORT & ENTERTAINMENT COMPANY / CIK 0001708176
Captured
2026-09-21T17:24:17.367Z
SEC response SHA-256
2c23f4fc0512f8602a6353d242da6643e28ddeae0d0d1babf8339f04a0c2a1ec

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001708176.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"])))