Empire resorts inc (NYNY)
Income statement / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Gross revenues

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Promotional allowances

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net revenues

238,244

229,268

218,818

194,845

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gaming

-

-

-

-

-

-

-

-

-

-

58,004

-

61,016

62,001

62,780

60,463

59,699

58,974

58,574

59,831

60,088

61,249

62,479

63,642

64,208

63,957

63,413

63,402

63,342

63,410

63,129

61,388

63,204

60,634

0

0

0

Racing

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food and beverage

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Room

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food, beverage, racing and other

-

-

-

-

-

-

-

-

-

-

-

-

10,831

11,131

11,364

11,171

11,236

11,095

10,120

9,683

9,942

10,572

11,952

12,776

12,632

12,171

12,131

12,220

12,517

12,768

12,349

11,634

12,191

12,084

0

0

0

Gross revenues

-

-

-

-

-

-

-

-

-

-

68,149

-

71,847

73,132

74,144

71,634

70,935

70,069

68,694

69,514

70,030

71,821

74,431

76,418

76,840

76,128

75,544

75,622

75,859

76,178

75,478

73,022

75,395

72,718

0

0

0

Less: Promotional allowances

-

-

-

-

-

-

-

-

-

-

2,131

-

3,430

3,733

4,298

3,468

3,419

3,292

3,550

4,288

4,900

5,786

5,694

5,457

5,298

4,544

4,022

3,649

3,339

3,316

2,909

2,826

2,375

2,178

0

0

0

Net revenues

-

-

-

-

-

-

-

-

-

-

66,018

-

68,417

69,399

69,846

68,166

67,516

66,777

65,144

65,226

65,130

66,035

68,737

70,961

71,542

71,584

71,522

71,973

72,520

72,862

72,569

70,196

73,020

70,540

0

0

0

Operating costs and expenses:
Gaming

-

-

-

-

-

-

-

-

-

-

43,297

-

44,754

45,343

45,756

44,525

43,967

43,722

43,743

44,160

44,827

45,612

46,129

47,129

46,791

46,384

45,917

45,700

45,861

45,669

45,391

44,497

45,458

44,343

0

0

0

Racing

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food and beverage

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Room

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food, beverage, racing and other

-

-

-

-

-

-

-

-

-

-

-

-

10,256

10,394

10,524

10,493

10,563

10,704

10,255

9,986

10,362

10,451

11,061

11,470

11,161

10,965

10,916

10,959

10,800

10,871

10,749

10,388

10,858

10,787

0

0

0

Selling, general and administrative

82,970

78,011

73,314

68,518

54,472

39,646

27,503

18,498

21,218

21,732

23,109

22,414

19,074

16,860

13,404

12,648

12,373

12,029

11,894

11,599

10,865

11,137

12,461

12,734

13,776

13,846

12,983

12,895

12,591

12,742

12,178

11,534

11,080

10,375

0

0

0

Development Projects

744

1,045

1,496

12,574

19,761

24,505

28,384

21,558

17,468

15,431

14,172

12,970

19,071

29,308

33,158

32,514

24,259

13,796

13,059

12,207

11,589

8,656

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of gaming license

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

2,238

1,559

1,016

596

598

621

638

636

598

519

453

385

357

447

543

647

740

887

1,040

1,215

1,282

1,892

0

0

0

Depreciation

-

-

-

-

-

-

-

1,517

1,415

1,354

1,300

1,300

1,338

1,347

1,353

1,350

1,340

1,323

1,317

1,324

1,377

1,402

1,397

1,400

1,363

1,363

1,377

1,380

1,380

1,367

1,350

1,325

1,288

1,260

0

0

0

Total operating costs and expenses

311,528

310,617

302,524

283,909

232,833

180,105

132,272

95,768

92,496

90,857

91,293

91,137

96,731

104,811

105,211

102,126

93,100

82,195

80,906

79,912

95,951

94,925

91,035

91,081

74,263

73,005

71,736

71,581

71,372

71,536

70,708

68,959

69,966

68,657

0

0

0

Loss from operations

-73,284

-81,349

-83,706

-89,064

-73,821

-62,944

-47,549

-29,917

-26,514

-25,058

-25,275

-23,683

-28,314

-35,412

-35,365

-33,960

-25,584

-15,418

-15,762

-14,686

-30,821

-28,890

-22,298

-20,120

-2,721

-1,421

-214

392

1,148

1,326

1,861

1,237

3,054

1,883

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Interest expense

67,667

66,882

64,708

49,835

36,108

25,009

16,116

19,269

0

0

0

-

-

-

-

-

-

-

6,764

9,128

0

0

0

-

-

-

-

-

-

-

-

1,225

2,941

4,018

0

0

0

Other income (expense)

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

835

743

703

873

1,140

1,839

2,764

2,842

2,341

1,538

464

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

6

10

17

0

0

0

Legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

45

61

77

91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-141,529

-149,022

-149,929

-138,587

-109,227

-86,207

-61,126

-46,344

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-697

189

442

852

18

0

0

0

-

-

Income tax provision

0

0

0

-

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

58

48

48

42

0

0

0

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

Net loss

-141,638

-149,131

-150,038

-138,696

-109,227

-86,207

-61,126

-46,344

-40,826

-35,342

-30,471

-24,197

-29,384

-37,135

-37,740

-36,610

-28,252

-19,961

-22,610

-23,912

-39,742

-35,637

-26,437

-21,542

-4,123

-2,776

-1,437

-713

131

394

804

-24

21

-9,440

0

0

0

Dividends on Series B Preferred Stock

128

128

128

128

128

128

128

128

148

148

158

168

158

168

173

178

183

188

188

188

187

187

5,167

5,508

5,849

6,190

1,551

1,551

1,551

1,551

1,551

1,551

1,552

1,552

0

0

0

Net loss applicable to common stockholders

-141,766

-149,259

-150,166

-138,824

-109,355

-86,335

-61,254

-46,472

-40,974

-35,490

-30,629

-24,365

-29,542

-37,303

-37,913

-36,788

-28,435

-20,149

-22,798

-24,100

-39,929

-35,824

-31,604

-27,050

-9,972

-8,966

-2,988

-2,264

-1,420

-1,157

-747

-1,575

-1,531

-10,992

0

0

0

Weighted average common shares outstanding, basic (shares)

34,416

34,396

34,402

33,638

32,689

32,663

32,538

30,919

30,973

31,029

31,003

30,800

30,928

31,031

20,125

10,846

10,878

10,840

10,432

-77,286

39,372

38,376

36,682

-65,112

36,181

32,873

30,062

-

30,116

-

-

-

29,864

26,295

-

69,479

69,479

Weighted average common shares outstanding, diluted (shares)

34,416

34,396

34,402

33,638

32,689

32,663

32,538

30,919

30,973

31,029

31,003

30,800

30,928

31,031

20,125

10,846

10,878

10,840

10,432

-77,286

39,372

38,376

36,682

-65,112

36,181

32,873

30,062

-

30,286

-

-

-

29,881

38,318

-

69,479

69,479

Loss per common share, basic (usd per share)

-0.77

-1.05

-1.09

-1.24

-1.04

-1.13

-0.81

-0.39

-0.35

-0.39

-0.37

-0.19

-0.18

-0.23

-0.26

-1.11

-1.21

-0.71

-0.39

-2.06

-0.12

-0.27

-0.15

-2.94

-0.02

-0.19

-0.03

-

0.01

-

-

-

0.02

0.01

-

-0.02

-

Loss per common share, diluted (usd per share)

-0.77

-1.05

-1.09

-1.24

-1.04

-1.13

-0.81

-0.39

-0.35

-0.39

-0.37

-0.19

-0.18

-0.23

-0.26

-1.11

-1.21

-0.71

-0.39

-2.06

-0.12

-0.27

-0.15

-2.94

-0.02

-0.19

-0.03

-

0.01

-

-

-

0.02

0.01

-

-0.02

-

Unrealized (loss) gain on Interest Rate Cap

-10

67

16

96

400

262

-109

-315

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-141,648

-149,064

-150,022

-138,600

-108,827

-85,945

-61,235

-46,659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average common shares Outstanding, Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,023

29,934

-

-

-

23,187

-

-

(loss) income per common share, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

-

-

-0.04

-

-0.13

Gaming
Gross revenues

185,307

178,075

172,522

156,546

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

135,856

140,235

140,183

126,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Racing
Gross revenues

5,137

5,276

5,234

5,335

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

10,051

9,397

8,538

8,049

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food and beverage
Gross revenues

29,131

28,197

25,098

20,056

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

30,605

31,303

30,008

25,453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Room
Gross revenues

11,198

10,300

9,151

7,345

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

10,170

10,280

9,796

8,161

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other
Gross revenues

7,471

7,420

6,813

5,563

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

82

104

145

191

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-