HALL OF FAME RESORT & ENTERTAINMENT COMPANY: 10-Q filed 2022-11-14

Name: HALL OF FAME RESORT & ENTERTAINMENT COMPANY: 10-Q filed 2022-11-14
Creator: HALL OF FAME RESORT & ENTERTAINMENT COMPANY

What HALL OF FAME RESORT & ENTERTAINMENT COMPANY reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 34 published measures, 93 facts as tagged in accession 0001213900-22-072201.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-072201 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.

Period	Value	Unit	Days
At 2022-09-30	421,342,349	USD
At 2021-12-31	337,287,911	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	216,136,981	USD
At 2021-12-31	132,709,667	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-09-30	206,139,300	USD
At 2021-12-31	205,175,010	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
2022-07-01 to 2022-09-30	-10,959,482	USD	92
2022-01-01 to 2022-09-30	-27,977,976	USD	273
2022-04-01 to 2022-06-30	-9,095,025	USD	91
2022-01-01 to 2022-03-31	-7,923,469	USD	90
2021-07-01 to 2021-09-30	8,217,749	USD	92
2021-01-01 to 2021-09-30	-102,418,590	USD	273
2021-04-01 to 2021-06-30	15,461,132	USD	91
2021-01-01 to 2021-03-31	-126,097,471	USD	90

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
2022-01-01 to 2022-09-30	2,413,959	USD	273
2021-01-01 to 2021-09-30	-20,245,591	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	8,664,187	USD	92
2022-01-01 to 2022-09-30	13,456,246	USD	273
2021-07-01 to 2021-09-30	3,481,956	USD	92
2021-01-01 to 2021-09-30	7,761,034	USD	273

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
2022-01-01 to 2022-09-30	90,663,480	USD	273
2021-01-01 to 2021-09-30	51,011,265	USD	273

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
2022-01-01 to 2022-09-30	-77,862,339	USD	273
2021-01-01 to 2021-09-30	-42,328,949	USD	273

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 2022-09-30	-128,390,649	USD
At 2021-12-31	-99,951,839	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	118,437,440	shares	92
2022-01-01 to 2022-09-30	112,327,645	shares	273
2021-07-01 to 2021-09-30	95,044,250	shares	92
2021-01-01 to 2021-09-30	88,382,322	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	118,437,440	shares	92
2022-01-01 to 2022-09-30	112,327,645	shares	273
2021-07-01 to 2021-09-30	102,540,809	shares	92
2021-01-01 to 2021-09-30	88,382,322	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.09	USD/shares	92
2022-01-01 to 2022-09-30	-0.25	USD/shares	273
2021-07-01 to 2021-09-30	0.09	USD/shares	92
2021-01-01 to 2021-09-30	-1.16	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.09	USD/shares	92
2022-01-01 to 2022-09-30	-0.25	USD/shares	273
2021-07-01 to 2021-09-30	-0.08	USD/shares	92
2021-01-01 to 2021-09-30	-1.16	USD/shares	273

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 2022-09-30	234,288,152	USD
At 2021-12-31	180,460,562	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
2022-07-01 to 2022-09-30	-9,866,665	USD	92
2022-01-01 to 2022-09-30	-29,296,456	USD	273
2021-07-01 to 2021-09-30	-11,942,856	USD	92
2021-01-01 to 2021-09-30	-28,576,029	USD	273

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
2022-07-01 to 2022-09-30	1,670,377	USD	92
2022-01-01 to 2022-09-30	3,805,310	USD	273
2021-07-01 to 2021-09-30	981,945	USD	92
2021-01-01 to 2021-09-30	2,941,672	USD	273

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 2022-09-30	10,068,750	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	3,569,215	USD
At 2021-12-31	2,367,225	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	18,530,852	USD	92
2022-01-01 to 2022-09-30	42,752,702	USD	273
2021-07-01 to 2021-09-30	15,424,812	USD	92
2021-01-01 to 2021-09-30	36,337,063	USD	273

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.

Period	Value	Unit	Days
At 2022-09-30	121,203,324	shares
At 2021-12-31	97,563,841	shares

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 2022-09-30	334,517,827	USD
At 2021-12-31	305,117,091	USD

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.

Period	Value	Unit
At 2022-09-30	205,205,368	USD
At 2022-06-30	213,303,587	USD
At 2022-03-31	217,567,478	USD
At 2021-12-31	204,578,244	USD
At 2021-09-30	190,844,949	USD
At 2021-06-30	180,958,052	USD
At 2021-03-31	145,690,366	USD
At 2020-12-31	165,081,721	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	7,607,835	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	3,408,892	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 2022-09-30	163,669,289	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 2022-09-30	293,352,312	USD
At 2021-12-31	230,104,137	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 2022-09-30	59,064,160	USD
At 2021-12-31	49,643,575	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2022-09-30	261,669	USD

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	8,145,916	USD	92

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
2022-07-01 to 2022-09-30	2,650,719	USD	92
2022-01-01 to 2022-09-30	9,420,585	USD	273
2021-07-01 to 2021-09-30	2,993,583	USD	92
2021-01-01 to 2021-09-30	8,886,650	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,092,817	USD	92
2022-01-01 to 2022-09-30	1,318,480	USD	273
2021-07-01 to 2021-09-30	20,160,605	USD	92
2021-01-01 to 2021-09-30	-73,842,561	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	4,466,500	USD	273
2021-01-01 to 2021-09-30	2,358,770	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	238,723	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,201,990	USD	273
2021-01-01 to 2021-09-30	125,208	USD	273

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))