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10-Q

Quarterly Report

MTR GAMING GROUP INC

0001047469-14-006801

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Filed
Aug 8, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 4, 2014 28.39M sh
Shares Diluted Q2 2014 · Jun 30, 2014 28.72M sh
Shares Diluted Q2 2014 · Jun 30, 2014 28.61M sh
Shares Diluted Q2 2014 · Jun 30, 2013 28.46M sh
Shares Diluted Q2 2014 · Jun 30, 2013 28.5M sh
Capex Q2 2014 · Jun 30, 2014 $8.04M
Capex Q2 2014 · Jun 30, 2013 $10.38M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $12.72M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $16.31M
Long Term Debt Q2 2014 · Jun 30, 2014 $559.89M
Long Term Debt Q2 2014 · Dec 31, 2013 $558.83M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $104.67M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $100.12M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $95.9M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $115.11M
Stockholders Equity Q2 2014 · Jun 30, 2014 −$807K
Stockholders Equity Q2 2014 · Dec 31, 2013 $5.78M
Current Liabilities Q2 2014 · Jun 30, 2014 $64.91M
Current Liabilities Q2 2014 · Dec 31, 2013 $64.54M
Total Liabilities Q2 2014 · Jun 30, 2014 $649.42M
Total Liabilities Q2 2014 · Dec 31, 2013 $646.96M
Current Assets Q2 2014 · Jun 30, 2014 $130.84M
Current Assets Q2 2014 · Dec 31, 2013 $126M
Total Assets Q2 2014 · Jun 30, 2014 $648.84M
Total Assets Q2 2014 · Dec 31, 2013 $652.96M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.04
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.26
Eps Diluted Q2 2014 · Jun 30, 2013 $0.08
Eps Diluted Q2 2014 · Jun 30, 2013 $0.06
Eps Basic Q2 2014 · Jun 30, 2014 −$0.04
Eps Basic Q2 2014 · Jun 30, 2014 −$0.26
Eps Basic Q2 2014 · Jun 30, 2013 $0.08
Eps Basic Q2 2014 · Jun 30, 2013 $0.06
Sga Expense Q2 2014 · Jun 30, 2014 $15.49M
Sga Expense Q2 2014 · Jun 30, 2014 $32.41M
Sga Expense Q2 2014 · Jun 30, 2013 $16.53M
Sga Expense Q2 2014 · Jun 30, 2013 $32.51M
Operating Income Q2 2014 · Jun 30, 2014 $17.34M
Operating Income Q2 2014 · Jun 30, 2014 $29.53M
Operating Income Q2 2014 · Jun 30, 2013 $20.16M
Operating Income Q2 2014 · Jun 30, 2013 $37.7M
Revenue Q2 2014 · Jun 30, 2014 $130.15M
Revenue Q2 2014 · Jun 30, 2014 $249.8M
Revenue Q2 2014 · Jun 30, 2013 $137.05M
Revenue Q2 2014 · Jun 30, 2013 $264.84M