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10-Q

Quarterly Report

ALST CASINO HOLDCO, LLC

0001104659-13-064837

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Filed
Aug 19, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 19, 2013 432.21K sh
Long Term Debt Q2 2013 · Jun 30, 2013 $47.32M
Long Term Debt Q2 2013 · Dec 31, 2012 $45.14M
Short Term Debt Q2 2013 · Jun 30, 2013 $980K
Short Term Debt Q2 2013 · Dec 31, 2012 $966K
Current Liabilities Q2 2013 · Jun 30, 2013 $5.78M
Current Liabilities Q2 2013 · Dec 31, 2012 $8.06M
Total Liabilities Q2 2013 · Jun 30, 2013 $53.09M
Total Liabilities Q2 2013 · Dec 31, 2012 $53.2M
Current Assets Q2 2013 · Jun 30, 2013 $14.07M
Current Assets Q2 2013 · Dec 31, 2012 $15.56M
Total Assets Q2 2013 · Jun 30, 2013 $88.47M
Total Assets Q2 2013 · Dec 31, 2012 $90.93M
Capex Q2 2013 · Jun 30, 2012 $232K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $14.07M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $9.58M
Sga Expense Q2 2013 · Jun 30, 2012 $6.07M
Sga Expense Q2 2013 · Jun 30, 2012 $11.92M
Net Income Q2 2013 · Jun 30, 2012 $1.19M
Net Income Q2 2013 · Jun 30, 2012 $2.37M
Operating Income Q2 2013 · Jun 30, 2012 $2.18M
Operating Income Q2 2013 · Jun 30, 2012 $4.35M