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10-K

Annual Report

DIAMOND RESORTS CORP

0001514608-13-000008

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Filed
Apr 1, 2013 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Stock Repurchased FY 2012 · Dec 31, 2012 $0
Stock Repurchased FY 2012 · Dec 31, 2011 $16.35M
Stock Repurchased FY 2012 · Sep 30, 2011 $16.4M
Stock Repurchased FY 2012 · Dec 31, 2010 $0
Capex FY 2012 · Dec 31, 2012 $14.34M
Capex FY 2012 · Dec 31, 2011 $6.28M
Capex FY 2012 · Dec 31, 2010 $5.55M
Operating Cash Flow FY 2012 · Dec 31, 2012 $24.6M
Operating Cash Flow FY 2012 · Dec 31, 2011 $9.29M
Operating Cash Flow FY 2012 · Sep 30, 2011 $9.29M
Operating Cash Flow FY 2012 · Dec 31, 2010 $66M
Long Term Debt FY 2012 · Dec 31, 2012 $810.7M
Long Term Debt FY 2012 · Dec 31, 2011 $737.96M
Cash And Equivalents FY 2012 · Dec 31, 2012 $21.06M
Cash And Equivalents FY 2012 · Dec 31, 2011 $19.9M
Cash And Equivalents FY 2012 · Dec 31, 2010 $27.33M
Cash And Equivalents FY 2012 · Dec 31, 2009 $17.19M
Stockholders Equity FY 2012 · Dec 31, 2012 −$98.6M
Stockholders Equity FY 2012 · Dec 31, 2011 −$117.2M
Stockholders Equity FY 2012 · Dec 31, 2010 −$211.75M
Stockholders Equity FY 2012 · Dec 31, 2009 −$207.39M
Total Liabilities FY 2012 · Dec 31, 2012 $1.09B
Total Liabilities restated FY 2012 · Dec 31, 2011 $950.42M
Total Assets FY 2012 · Dec 31, 2012 $993.01M
Total Assets restated FY 2012 · Dec 31, 2011 $833.22M
Sga Expense FY 2012 · Dec 31, 2012 $99.02M
Sga Expense FY 2012 · Dec 31, 2011 $80.41M
Sga Expense FY 2012 · Dec 31, 2010 $67.91M
Net Income FY 2012 · Dec 31, 2012 $13.64M
Net Income FY 2012 · Sep 30, 2012 $10.3M
Net Income FY 2012 · Dec 31, 2011 $10.3M
Net Income FY 2012 · Dec 31, 2010 −$19.16M
Net Income restated FY 2012 · Dec 31, 2009 −$19.16M
Revenue FY 2012 · Dec 31, 2012 $523.67M
Revenue FY 2012 · Dec 31, 2011 $391.02M
Revenue FY 2012 · Dec 31, 2010 $370.83M
Shares Outstanding FY 2012 · Nov 13, 2012 100 sh