See also this year's filing and all EDGAR filings for this company.
PDF Report 0001052595_2014_Red_Lion_Hotels_CORP.pdf
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info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001052595')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001052595, Red Lion Hotels CORP
xvar | xval | |
---|---|---|
0 | PropertyPlantAndEquipment | 166,356,000 |
1 | AssetsNonCurrent | 4,298,000 |
2 | AssetsCurrent | 44,045,000 |
3 | IntangibleAssets | 15,504,000 |
4 | remainder_Assets | 4,423,000 |
5 | LongTermLiabilities | 0 |
6 | LiabilitiesCurrent | 19,238,000 |
7 | remainder_Liabilities | 78,179,000 |
8 | GeneralAndAdministrativeExpense | 7,945,000 |
9 | DepreciationDepletionAndAmortization | 0 |
10 | CostOfGoodsAndServicesSold | 535,000 |
11 | OperatingExpenses | 0 |
12 | remainder_Expenses | 120,768,000 |
13 | remainder_Revenues | 120,055,000 |
14 | remainder_NetIncome | -7,854,000 |
15 | remainder_ComprehensiveNetIncome | -159,000 |
yvar | yval | |
---|---|---|
0 | Assets | 234,626,000 |
1 | Liabilities | 97,417,000 |
2 | Expenses | 129,248,000 |
3 | Revenues | 120,055,000 |
4 | StockholdersEquity | 137,209,000 |
5 | NetIncome | -17,047,000 |
6 | ComprehensiveNetIncome | -17,206,000 |
7 | BaseVar | 973,993,740 |
8 | EconomicCapitalRatio | -0.0475 |