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10-Q

Quarterly Report

GREEKTOWN SUPERHOLDINGS, INC.

0001387131-13-003023

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Filed
Aug 14, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Capex Q2 2013 · Jun 30, 2013 $904K
Capex Q2 2013 · Mar 31, 2013 $7.53M
Capex Q2 2013 · Jun 30, 2012 $14.5M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $14.23M
Operating Cash Flow Q2 2013 · Mar 31, 2013 −$3.51M
Operating Cash Flow restated Q2 2013 · Jun 30, 2012 $22.29M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $50.98M
Cash And Equivalents Q2 2013 · Mar 31, 2013 $38.41M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $49.44M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $58.44M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $50.75M
Stockholders Equity Q2 2013 · Jun 30, 2013 $213.01M
Stockholders Equity Q2 2013 · Mar 31, 2013 $230.85M
Stockholders Equity Q2 2013 · Dec 31, 2012 $241.8M
Current Liabilities Q2 2013 · Jun 30, 2013 $51.55M
Current Liabilities Q2 2013 · Dec 31, 2012 $55.49M
Total Liabilities Q2 2013 · Jun 30, 2013 $526.19M
Total Liabilities Q2 2013 · Dec 31, 2012 $467.79M
Current Assets Q2 2013 · Jun 30, 2013 $65.02M
Current Assets Q2 2013 · Dec 31, 2012 $70.06M
Total Assets Q2 2013 · Jun 30, 2013 $742.8M
Total Assets Q2 2013 · Dec 31, 2012 $709.59M
Eps Diluted Q2 2013 · Jun 30, 2013 −$44.77
Eps Diluted Q2 2013 · Mar 31, 2013 −$100.10
Eps Diluted Q2 2013 · Jun 30, 2012 −$72.49
Eps Diluted Q2 2013 · Jun 30, 2012 −$110.64
Eps Basic Q2 2013 · Jun 30, 2013 −$44.77
Eps Basic Q2 2013 · Mar 31, 2013 −$100.10
Eps Basic Q2 2013 · Jun 30, 2012 −$72.49
Eps Basic Q2 2013 · Jun 30, 2012 −$110.64
Sga Expense Q2 2013 · Jun 30, 2013 $13.06M
Sga Expense Q2 2013 · Mar 31, 2013 $12.04M
Sga Expense Q2 2013 · Jun 30, 2012 $12.05M
Sga Expense Q2 2013 · Jun 30, 2012 $24.39M
Net Income Q2 2013 · Jun 30, 2013 −$3.26M
Net Income Q2 2013 · Mar 31, 2013 −$11.16M
Net Income Q2 2013 · Jun 30, 2012 −$6.29M
Net Income Q2 2013 · Jun 30, 2012 −$7.55M
Operating Income Q2 2013 · Jun 30, 2013 $7.52M
Operating Income Q2 2013 · Mar 31, 2013 $5.78M
Operating Income Q2 2013 · Jun 30, 2012 $9.9M
Operating Income Q2 2013 · Jun 30, 2012 $24.84M
Revenue Q2 2013 · Jun 30, 2013 $79.7M
Revenue Q2 2013 · Mar 31, 2013 $81.08M
Revenue Q2 2013 · Jun 30, 2012 $83.53M
Revenue Q2 2013 · Jun 30, 2012 $175.37M