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GREEKTOWN SUPERHOLDINGS, INC.

EDGAR

Annual report (10-K) · filed 2014-02-14

19 filing records in this dataset, filed from 2010-08-16 to 2014-02-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

71.5 million USD

2013-12-31 · USD

Exact inputs and evidence

Revenue: 224673000 USD Source
Revenue: 153179000 USD Source

Operating margin

-50.47%

2013-12-31 · %

Exact inputs and evidence

Operating Income: -22986000 USD Source
Operating Income: 13099000 USD Source
Revenue: 224673000 USD Source
Revenue: 153179000 USD Source

Operating cash flow

3.85 million USD

2013-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3020000 USD Source
Operating Cash Flow: -831000 USD Source

Free cash flow

3.16 million USD

2013-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3020000 USD Source
Operating Cash Flow: -831000 USD Source
Capital Expenditure: 1788000 USD Source
Capital Expenditure: 1101000 USD Source

Cash and cash equivalents: 35 million USD 2013-09-30 Source
Exact value

34975000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2014-02-14.

Financial data available through: 2012-12-31.

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: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 3 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 3 of 11 periods available· newest 2012-12-31
Current liabilities: 3 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
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
-0.5%

Prior period

USD 333.37 million

2011-01-01 – 2011-12-31
Current period

USD 331.72 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

331716000 − 333372000 = -1656000 USD

333372000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
331716000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREEKTOWN SUPERHOLDINGS, INC. · 2012-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Year-over-year change in Revenue: -1656000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 331716000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#96517 Filing: 000138713113001251 Input fundies:Revenue: 333372000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#96636 Filing: 000138713113001251
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.08 million

Prior period

−USD 24.88 million

2011-01-01 – 2011-12-31
Current period

−USD 23.8 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-23795000 − -24878000 = 1083000 USD

-24878000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-23795000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREEKTOWN SUPERHOLDINGS, INC. · 2012-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Year-over-year change in Net income: 1083000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23795000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713114000546/grktp-20131231.xml#371277 Filing: 000138713114000546 Input fundies:NetIncome: -24878000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#65233 Filing: 000138713113001251
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.9%

Prior period

USD 20.09 million

2011-01-01 – 2011-12-31
Current period

USD 24.1 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

24096000 − 20089000 = 4007000 USD

20089000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
24096000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREEKTOWN SUPERHOLDINGS, INC. · 2012-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Year-over-year change in Operating cash flow: 4007000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24096000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713114000546/grktp-20131231.xml#164562 Filing: 000138713114000546 Input fundies:OperatingCashFlow: 20089000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#117529 Filing: 000138713113001251
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+157.3%

Prior period

USD 15.66 million

2011-01-01 – 2011-12-31
Current period

USD 40.3 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

40300000 − 15661000 = 24639000 USD

15661000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
40300000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREEKTOWN SUPERHOLDINGS, INC. · 2012-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Year-over-year change in Capital expenditure: 24639000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713114000546/grktp-20131231.xml#165574 Filing: 000138713114000546 Input fundies:CapitalExpenditure: 15661000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#118856 Filing: 000138713113001251
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 331.72 million 100% of revenue
Operating costs Derived USD 288.1 million 87% of revenue
Operating income USD 43.62 million 13% of revenue
Tax, interest and other Derived USD 67.41 million 20% of revenue
Net income −USD 23.8 million −7.2% of revenue

Cash

Operating cash flow USD 24.1 million 7.3% of revenue
Capital expenditure USD 40.3 million 12% of revenue
Free cash flow Derived −USD 16.2 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net loss: net income was −20% of revenue.
2011 Net loss: net income was −7.5% of revenue.
2012 Net loss: net income was −7.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	331605000	285439000 Derived	46166000	112110000 Derived	-65944000	-38387000 Derived	Source 2009-01-01 – 2009-12-31: 331605000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 46166000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -65944000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3873000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 42260000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	333372000	295302000 Derived	38070000	62948000 Derived	-24878000	4428000 Derived	Source 2011-01-01 – 2011-12-31: 333372000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 38070000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -24878000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 20089000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 15661000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	331716000	288098000 Derived	43618000	67413000 Derived	-23795000	-16204000 Derived	Source 2012-01-01 – 2012-12-31: 331716000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 43618000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -23795000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 24096000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 40300000 USD Inspect Capital Expenditure Open 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 331.7M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	331605000	Revenue: 331605000 Open source
20112011-12-31	Revenue	333372000	Revenue: 333372000 Open source
20122012-12-31	Revenue	331716000	Revenue: 331716000 Open source

Revenue growth

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

-0.5% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 331605000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 333372000 Open source
20122012-12-31	Year over year	-0.5%	Revenue: 331716000 Open source Revenue: 333372000 Open source

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 13.1% 2012

Net margin -7.2% 2012

Free cash flow margin -4.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	13.9%	Operating Income: 46166000 Open source Revenue: 331605000 Open source
20112011-12-31	Operating margin	11.4%	Operating Income: 38070000 Open source Revenue: 333372000 Open source
20122012-12-31	Operating margin	13.1%	Operating Income: 43618000 Open source Revenue: 331716000 Open source
20092009-12-31	Net margin	-19.9%	Net Income: -65944000 Open source Revenue: 331605000 Open source
20112011-12-31	Net margin	-7.5%	Net Income: -24878000 Open source Revenue: 333372000 Open source
20122012-12-31	Net margin	-7.2%	Net Income: -23795000 Open source Revenue: 331716000 Open source
20092009-12-31	Free cash flow margin	-11.6%	Revenue: 331605000 Open source Operating Cash Flow: 3873000 Open source Capital Expenditure: 42260000 Open source
20112011-12-31	Free cash flow margin	1.3%	Revenue: 333372000 Open source Operating Cash Flow: 20089000 Open source Capital Expenditure: 15661000 Open source
20122012-12-31	Free cash flow margin	-4.9%	Revenue: 331716000 Open source Operating Cash Flow: 24096000 Open source Capital Expenditure: 40300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.1M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	3873000	Operating Cash Flow: 3873000 Open source
20112011-12-31	Operating cash flow	20089000	Operating Cash Flow: 20089000 Open source
20122012-12-31	Operating cash flow	24096000	Operating Cash Flow: 24096000 Open source

Free cash flow

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

USD -16.2M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-38387000	Operating Cash Flow: 3873000 Open source Capital Expenditure: 42260000 Open source
20112011-12-31	Free cash flow	4428000	Operating Cash Flow: 20089000 Open source Capital Expenditure: 15661000 Open source
20122012-12-31	Free cash flow	-16204000	Operating Cash Flow: 24096000 Open source Capital Expenditure: 40300000 Open source

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.

65.9% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	153.1%	Total Liabilities: 838547000 Open source Total Assets: 547626000 Open source
20112011-12-31	Liabilities / assets	62.4%	Total Liabilities: 439024000 Open source Total Assets: 703845000 Open source
20122012-12-31	Liabilities / assets	65.9%	Total Liabilities: 467787000 Open source Total Assets: 709590000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.12×	Current Assets: 68655000 Open source Current Liabilities: 582971000 Open source
20112011-12-31	Current assets / current liabilities	1.46×	Current Assets: 72507000 Open source Current Liabilities: 49822000 Open source
20122012-12-31	Current assets / current liabilities	1.26×	Current Assets: 70056000 Open source Current Liabilities: 55486000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 65.94 million Exact value Exact value: -65944000 USD 2009-01-01 – 2009-12-31: -65944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEKTOWN SUPERHOLDINGS, INC. · 2009-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Net Income: -65944000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65944000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/0001387131-11-000437.txt#9973 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3873000 USD 2009-01-01 – 2009-12-31: 3873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEKTOWN SUPERHOLDINGS, INC. · 2009-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Operating Cash Flow: 3873000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3873000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/0001387131-11-000437.txt#10325 The citation records this snapshot. The page link may show a newer release later.	USD 42.26 million Exact value Exact value: 42260000 USD 2009-01-01 – 2009-12-31: 42260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEKTOWN SUPERHOLDINGS, INC. · 2009-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Capital Expenditure: 42260000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42260000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/0001387131-11-000437.txt#10387 The citation records this snapshot. The page link may show a newer release later.	−USD 38.39 million Calculation and evidence 3873000 − 42260000 USD Exact free cash flow: -38387000 USD 2009-01-01 – 2009-12-31: 3873000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 42260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEKTOWN SUPERHOLDINGS, INC. · 2009-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Free cash flow: -38387000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3873000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/0001387131-11-000437.txt#10325 Input fundies:CapitalExpenditure: 42260000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/0001387131-11-000437.txt#10387 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 24.88 million Exact value Exact value: -24878000 USD 2011-01-01 – 2011-12-31: -24878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEKTOWN SUPERHOLDINGS, INC. · 2011-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Net Income: -24878000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24878000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#65233 Filing: 000138713113001251 The citation records this snapshot. The page link may show a newer release later.	USD 20.09 million Exact value Exact value: 20089000 USD 2011-01-01 – 2011-12-31: 20089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEKTOWN SUPERHOLDINGS, INC. · 2011-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Operating Cash Flow: 20089000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20089000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#117529 Filing: 000138713113001251 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15661000 USD 2011-01-01 – 2011-12-31: 15661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEKTOWN SUPERHOLDINGS, INC. · 2011-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Capital Expenditure: 15661000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15661000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#118856 Filing: 000138713113001251 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 20089000 − 15661000 USD Exact free cash flow: 4428000 USD 2011-01-01 – 2011-12-31: 20089000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 15661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEKTOWN SUPERHOLDINGS, INC. · 2011-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Free cash flow: 4428000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20089000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#117529 Filing: 000138713113001251 Input fundies:CapitalExpenditure: 15661000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713113001251/grktp-20121231.xml#118856 Filing: 000138713113001251 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 23.8 million Exact value Exact value: -23795000 USD 2012-01-01 – 2012-12-31: -23795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEKTOWN SUPERHOLDINGS, INC. · 2012-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Net Income: -23795000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23795000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713114000546/grktp-20131231.xml#371277 Filing: 000138713114000546 The citation records this snapshot. The page link may show a newer release later.	USD 24.1 million Exact value Exact value: 24096000 USD 2012-01-01 – 2012-12-31: 24096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEKTOWN SUPERHOLDINGS, INC. · 2012-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Operating Cash Flow: 24096000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24096000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713114000546/grktp-20131231.xml#164562 Filing: 000138713114000546 The citation records this snapshot. The page link may show a newer release later.	USD 40.3 million Exact value Exact value: 40300000 USD 2012-01-01 – 2012-12-31: 40300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEKTOWN SUPERHOLDINGS, INC. · 2012-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Capital Expenditure: 40300000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713114000546/grktp-20131231.xml#165574 Filing: 000138713114000546 The citation records this snapshot. The page link may show a newer release later.	−USD 16.2 million Calculation and evidence 24096000 − 40300000 USD Exact free cash flow: -16204000 USD 2012-01-01 – 2012-12-31: 24096000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 40300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEKTOWN SUPERHOLDINGS, INC. · 2012-12-31 GREEKTOWN SUPERHOLDINGS, INC. (edgar:1487685) Free cash flow: -16204000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24096000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713114000546/grktp-20131231.xml#164562 Filing: 000138713114000546 Input fundies:CapitalExpenditure: 40300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487685/000138713114000546/grktp-20131231.xml#165574 Filing: 000138713114000546 The citation records this snapshot. The page link may show a newer release later.

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.

19 filings · 771 latest values · 771 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487685, 1487685, edgar:1487685

Also known as GREEKTOWN SUPERHOLDINGS, INC., Greektown Superholdings, Inc.

GREEKTOWN SUPERHOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation