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10-Q

Quarterly Report

PENINSULA GAMING, LLC

0001299109-12-000019

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Filed
Aug 2, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jun 30, 2012 0 sh
Capex Q2 2012 · Jun 30, 2012 $5.28M
Capex Q2 2012 · Jun 30, 2011 $6.14M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $62.9M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $16.84M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $46.9M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $68.15M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $120.23M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $19.65M
Stockholders Equity Q2 2012 · Jun 30, 2012 −$57.94M
Stockholders Equity Q2 2012 · Dec 31, 2011 −$88.66M
Current Liabilities Q2 2012 · Jun 30, 2012 $90.26M
Current Liabilities Q2 2012 · Dec 31, 2011 $112.74M
Total Liabilities Q2 2012 · Jun 30, 2012 $795.08M
Total Liabilities Q2 2012 · Dec 31, 2011 $815.89M
Current Assets Q2 2012 · Jun 30, 2012 $69.9M
Current Assets Q2 2012 · Dec 31, 2011 $82.31M
Total Assets Q2 2012 · Jun 30, 2012 $737.14M
Total Assets Q2 2012 · Dec 31, 2011 $727.23M
Sga Expense Q2 2012 · Jun 30, 2012 $19.05M
Sga Expense Q2 2012 · Jun 30, 2012 $38.2M
Sga Expense Q2 2012 · Jun 30, 2011 $14.33M
Sga Expense Q2 2012 · Jun 30, 2011 $28.48M
Net Income Q2 2012 · Jun 30, 2012 $17.25M
Net Income Q2 2012 · Jun 30, 2012 $39.63M
Net Income Q2 2012 · Jun 30, 2011 −$2.1M
Net Income Q2 2012 · Jun 30, 2011 −$2.23M
Operating Income Q2 2012 · Jun 30, 2012 $34.69M
Operating Income Q2 2012 · Jun 30, 2012 $74.95M
Operating Income Q2 2012 · Jun 30, 2011 $14.87M
Operating Income Q2 2012 · Jun 30, 2011 $30.76M
Revenue Q2 2012 · Jun 30, 2012 $133.12M
Revenue Q2 2012 · Jun 30, 2012 $267.93M
Revenue Q2 2012 · Jun 30, 2011 $84.49M
Revenue Q2 2012 · Jun 30, 2011 $164.9M