GOLDEN NUGGET ONLINE GAMING, INC.: 10-Q filed 2020-08-14
What GOLDEN NUGGET ONLINE GAMING, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 21 published measures, 68 facts as tagged in accession 0001104659-20-095592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001104659-20-095592 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 GOLDEN NUGGET ONLINE GAMING, INC. 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 2020-06-30 | 322,396,075 | USD | |
| At 2019-12-31 | 321,515,049 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,093,610 | USD | |
| At 2019-12-31 | 12,023,066 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,000,010 | USD | |
| At 2020-03-31 | 5,000,010 | USD | |
| At 2019-12-31 | 5,000,010 | USD | |
| At 2019-06-30 | 5,000,010 | USD | |
| At 2019-03-31 | -20,974 | USD | |
| At 2018-12-31 | 0 | 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 2020-06-30 | 1,135,940 | USD | |
| At 2019-12-31 | 1,593,104 | USD | |
| At 2019-06-30 | 1,859,343 | USD | |
| At 2018-12-31 | 0 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 60,131 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 810,482 | USD | 182 |
| 2020-01-01 to 2020-03-31 | 750,351 | USD | 91 |
| 2019-04-01 to 2019-06-30 | 842,508 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 821,534 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -20,974 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -638,534 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -55,010 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 318,164,353 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 181,370 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -316,250,000 | 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 2020-06-30 | 3,310,215 | USD | |
| At 2019-12-31 | 2,499,733 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,368,136 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 9,360,902 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 8,282,500 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 6,698,270 | shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,368,136 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 9,360,902 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 8,282,500 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 6,698,270 | shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 15,984 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 215,445 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 218,382 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 218,382 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -284,140 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -486,207 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -102,585 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -123,559 | 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 2020-06-30 | 1,163,800 | USD | |
| At 2019-12-31 | 1,613,537 | USD |
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 2020-06-30 | 1,024,860 | USD | |
| At 2019-12-31 | 954,316 | USD |
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 2020-06-30 | 1,688,857 | USD | |
| At 2019-12-31 | 2,499,342 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 76,115 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,025,927 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,060,890 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,039,916 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -214,276 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -328,102 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -59,735 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -80,709 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 284,140 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 486,207 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 102,585 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 123,559 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 360,255 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,512,134 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,163,475 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,163,475 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 10,000 | USD | 181 |
Inspect the source
- Entity
- GOLDEN NUGGET ONLINE GAMING, INC. / CIK 0001768012
- Captured
- SEC response SHA-256
e81413077d89ecf9e4126653a531664a4bdc341c184aec9b294fe527039e12d5
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/0001768012.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"])))