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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Resort revenues
32
35
35
37
36
39
Hotel
3
3
4
4
4
4
Food and Beverage
7
7
7
8
8
8
Golf
3
3
3
3
3
3
Other
2
2
2
2
2
2
General and administrative
18
18
18
18
19
20
Depreciation
4
3
3
3
2
2
Total costs and expenses
36
37
37
38
38
39
Operating (loss)
-4
-2
-2
-1
-2
0
Interest expense, net
0
0
0
0
0
0
Net (loss)
-4
-2
-2
-1
-2
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash
1
1
2
2
1
1
Accounts receivable, net
2
2
2
2
2
1
Inventories and supplies
1
1
1
1
1
1
Prepaid expenses and other
1
1
1
1
1
1
Total current assets
5
5
5
5
4
4
Property, buildings and equipment, net
43
41
39
37
36
40
Intangibles, net
8
6
5
4
4
4
Due from affiliates
0
0
0
0
0
0
Deposits and other assets
0
0
0
0
0
0
Total assets
55
52
49
47
44
49
Liabilities and owners' equity
Accounts payable
1 947478
1 956503
2 1532143
2 1673842
2 1909907
2 1697966
Accrued liabilities
2 1862232
2 2091856
2 2206234
3 3008664
2 2079632
2 2147101
Deferred revenue
3 2579403
3 2741979
3 2752467
2 2313852
3 2824369
3 3375697
Due to affiliates
0 0
0 0
0 47633
0 0
0 0
0 0
Refurbishment obligation
0 27761
0 36250
0 0
0 0
0 0
0 0
Current portion - capital leases
0 116387
0 30532
0 0
0 0
0 0
0 400375
Due to affiliates
0 0
0 0
0 0
0 269129
0 0
0 144938
Total current liabilities
6 5533261
6 5857120
7 6538477
7 7265487
7 6813908
8 7766077
Deferred revenue
1 1170612
1 1100491
1 1106631
1 952107
1 1215180
1 995653
Refurbishment obligation, net of current portion
0 35365
0 0
0 0
0 0
0 0
0 0
Capital leases net of current portion
0 20431
0 0
0 0
0 0
0 0
1 1358846
Total liabilities
7 6759669
7 6957611
8 7645108
8 8217594
8 8029089
10 10120576
Commitments and Contingencies (Notes 6 and 7)
0 0
0 0
0 0
0 0
0 0
0 0
Member's equity
48 48403525
45 44921298
42 41581466
39 38850155
36 36318703
39 38883918
Total liabilities and member’s equity
55 55163194
52 51878909
49 49226574
47 47067749
44 44347792
49 49004494
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Apr 16, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-4
-2
-2
-1
-2
-1
Provision for bad debts
0
0
0
0
0
0
Depreciation
4
3
3
3
2
2
Loss on disposal of assets
0
0
0
0
0
0
Accounts receivable
0
0
0
0
0
0
Inventories and supplies
0
0
0
0
0
0
Prepaid expenses and other
0
0
0
0
0
0
Due (to)/ from affiliates
0
0
0
0
0
0
Accounts payable
0
0
0
0
0
0
Accrued liabilities
0
0
0
0
0
0
Deferred revenue
0
0
0
0
0
0
Deposits and other assets
0
0
0
0
0
0
Other changes in operating assets and liabilities
0
0
1
0
0
0
Net cash provided by operating activities
1
2
3
3
0
2
Purchases of property and equipment
0
0
0
-1
-1
-5
Net cash used in investing activities
0
0
0
-1
-1
-5
Proceeds from sale of property and equipment
0
0
0
0
0
0
Repayment of capital lease obligations
0
0
0
0
0
0
Member contributions (distributions)
0
-1
-2
-2
-1
3
Repayment of refurbishment obligation
0
0
0
0
0
0
Net cash used in financing activities
0
-2
-2
0
-1
3
Net Change in Cash
0
0
1
0
-1
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 25, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,