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Hard Rock Hotel Holdings, LLC

EDGAR
Quarterly report (10-Q) · filed 2010-11-10

13 filing records in this dataset, filed from 2008-03-17 to 2010-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

60.5 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

-24.48%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: -14820000 USD Source
  • Revenue: 60534000 USD Source

Operating cash flow

-8.19 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14148000 USD Source
  • Operating Cash Flow: -5955000 USD Source

Free cash flow

-10.9 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14148000 USD Source
  • Operating Cash Flow: -5955000 USD Source
  • Capital Expenditure: 55445000 USD Source
  • Capital Expenditure: 52727000 USD Source
Cash and cash equivalents
20.5 million USD Source
Exact value

20531000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-10.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 2 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.2%

    Prior period

    USD 173.44 million

    –

    Current period

    USD 164.35 million

    –

    Exact inputs and evidence

    164345000 − 173438000 = -9093000 USD

    173438000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    164345000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 213.69 million

    Prior period

    −USD 68.61 million

    –

    Current period

    −USD 282.3 million

    –

    Exact inputs and evidence

    -282302000 − -68614000 = -213688000 USD

    -68614000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -282302000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.22 million

    Prior period

    −USD 43.68 million

    –

    Current period

    −USD 46.9 million

    –

    Exact inputs and evidence

    -46898000 − -43681000 = -3217000 USD

    -43681000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -46898000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 164.35 million 100% of revenue
  • Operating costs Derived USD 369.95 million 225% of revenue
  • Operating income −USD 205.61 million −125% of revenue
  • Tax, interest and other Derived USD 76.7 million 47% of revenue
  • Net income −USD 282.3 million −172% of revenue

Cash

  • Operating cash flow −USD 46.9 million −29% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Net loss: net income was −40% of revenue.
  • 2008 Operating loss: operating costs were 225% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31173438000 159074000 Derived 14364000 82978000 Derived -68614000 Unavailable
Source
2008 2008-01-01 – 2008-12-31164345000 369952000 Derived -205607000 76695000 Derived -282302000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 164.3M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.187.3M140.5M93.7M46.8M0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue173438000
2008Revenue164345000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.2% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.4%-1.1%-2.6%-4.1%-5.7%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-5.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -125.1% 2008
Net margin -171.8% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%-30%-82%-134%-186%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin8.3%
2008Operating margin-125.1%
2007Net margin-39.6%
2008Net margin-171.8%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.9M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M-9.8M-23.4M-37.0M-50.6M20072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-43681000
2008Operating cash flow-46898000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

105.3% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%85%57%28%0%20072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets88.1%
2008Liabilities / assets105.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.44×1.83×1.22×0.61×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.38×
2008Current assets / current liabilities2.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 68.61 million
Exact value

Exact value: -68614000 USD

2007-01-01 – 2007-12-31: -68614000 USD Inspect Net Income Open source
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−USD 43.68 million
Exact value

Exact value: -43681000 USD

2007-01-01 – 2007-12-31: -43681000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 282.3 million
Exact value

Exact value: -282302000 USD

2008-01-01 – 2008-12-31: -282302000 USD Inspect Net Income Open source
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−USD 46.9 million
Exact value

Exact value: -46898000 USD

2008-01-01 – 2008-12-31: -46898000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001418696, 1418696, edgar:1418696