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PlayAGS, Inc. – ‘10-Q’ for 9/30/14 – ‘EXCEL’

On:  Friday, 11/14/14, at 2:33pm ET   ·   For:  9/30/14   ·   Accession #:  1445305-14-5123   ·   File #:  0-55119

Previous ‘10-Q’:  ‘10-Q’ on 8/19/14 for 6/30/14   ·   Next:  ‘10-Q’ on 5/15/15 for 3/31/15   ·   Latest:  ‘10-Q’ on 5/9/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/14  PlayAGS, Inc.                     10-Q        9/30/14   86:8.9M                                   Workiva Inc

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    499K 
 2: EX-18.1     Letter re: Change in Accounting Principles          HTML     25K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     26K 
58: R1          Document and Entity Information                     HTML     43K 
44: R2          Condensed Consolidated Balance Sheets               HTML    148K 
56: R3          Condensed Consolidated Balance Sheets               HTML     50K 
                (Parenthetical)                                                  
60: R4          Condensed Consolidated Statements of Operations     HTML    115K 
                and Comprehensive Loss                                           
79: R5          Condensed Consolidated Statements of Cash Flows     HTML    166K 
46: R6          Organization and Business                           HTML     40K 
55: R7          Summary of Significant Accounting Policies          HTML    133K 
40: R8          Acquisitions                                        HTML    110K 
30: R9          Accumulated Other Comprehensive Income (Loss)       HTML     37K 
80: R10         Contract Rights Under Development Agreements and    HTML     29K 
                Customer Agreements                                              
62: R11         Gaming Equipment, Vehicles and Other Equipment      HTML     43K 
61: R12         Goodwill and Intangibles                            HTML    109K 
67: R13         Canadian Payroll Tax Receivable                     HTML     27K 
68: R14         Accounts Payable and Accrued Liabilities            HTML     39K 
65: R15         Long-Term Debt                                      HTML     50K 
69: R16         Stockholders' Equity                                HTML     43K 
57: R17         Related Party Transactions                          HTML     32K 
59: R18         Write Downs and Other Charges                       HTML     27K 
64: R19         Basic and Diluted Loss Per Share                    HTML     29K 
86: R20         Benefit Plans                                       HTML     33K 
75: R21         Share-Based Compensation                            HTML     89K 
50: R22         Restructuring                                       HTML     38K 
63: R23         Income Taxes                                        HTML     32K 
52: R24         Commitments and Contingencies                       HTML     34K 
22: R25         Subsequent Events                                   HTML     28K 
76: R26         Summary of Significant Accounting Policies          HTML    149K 
                (Policies)                                                       
83: R27         Summary of Significant Accounting Policies          HTML     85K 
                (Tables)                                                         
35: R28         Acquisitions (Tables)                               HTML    101K 
34: R29         Accumulated Other Comprehensive Income (Loss)       HTML     33K 
                (Tables)                                                         
38: R30         Gaming Equipment, Vehicles and Other Equipment      HTML     36K 
                (Tables)                                                         
39: R31         Goodwill and Intangibles (Tables)                   HTML    156K 
41: R32         Accounts Payable and Accrued Liabilities (Tables)   HTML     39K 
19: R33         Long-Term Debt (Tables)                             HTML     42K 
73: R34         Share-Based Compensation (Tables)                   HTML     75K 
48: R35         Restructuring (Tables)                              HTML     36K 
51: R36         Organization and Business (Details)                 HTML     68K 
25: R37         Summary of Significant Accounting Policies -        HTML     26K 
                Variable Interest Entity (Details)                               
85: R38         Summary of Significant Accounting Policies - Notes  HTML     65K 
                Receivable and Development Agreements (Details)                  
12: R39         Summary of Significant Accounting Policies -        HTML     36K 
                Gaming Equipment, Vehicles and Other Equipment                   
                (Details)                                                        
42: R40         Summary of Significant Accounting Policies -        HTML     27K 
                Goodwill (Details)                                               
78: R41         Summary of Significant Accounting Policies -        HTML     33K 
                Additional Narrative (Details)                                   
24: R42         Acquisitions - Narrative (Details)                  HTML     71K 
33: R43         Acquisitions - Consideration Paid (Details)         HTML     40K 
37: R44         Acquisitions - Assets Acquired and Liabilities      HTML     46K 
                Assumed (Details)                                                
45: R45         Acquisitions - Tangible Assets (Details)            HTML     30K 
18: R46         Acquisitions - Acquired Intangible Assets           HTML     41K 
                (Details)                                                        
29: R47         Acquisitions - Pro Forma Results (Details)          HTML     36K 
14: R48         Accumulated Other Comprehensive Income (Loss)       HTML     34K 
                (Details)                                                        
77: R49         Contract Rights Under Development Agreements and    HTML     32K 
                Customer Agreements (Details)                                    
23: R50         Gaming Equipment, Vehicles and Other Equipment      HTML     34K 
                (Details)                                                        
74: R51         Gaming Equipment, Vehicles and Other Equipment -    HTML     49K 
                Narrative (Details)                                              
26: R52         Goodwill and Intangibles - Changes in Carrying      HTML     31K 
                Amount of Goodwill (Details)                                     
43: R53         Goodwill and Intangibles - Schedule of Intangibles  HTML     59K 
                Assets (Details)                                                 
13: R54         Goodwill and Intangibles - Narrative (Details)      HTML     61K 
17: R55         Canadian Payroll Tax Receivable (Details)           HTML     28K 
36: R56         Accounts Payable and Accrued Liabilities (Details)  HTML     47K 
20: R57         Long-Term Debt - Schedule of Long-Term Debt         HTML     50K 
                (Details)                                                        
81: R58         Long-Term Debt - Senior Secured Credit Facilities   HTML     71K 
                Narrative (Details)                                              
47: R59         Long-Term Debt - The Term Loans Narrative           HTML     41K 
                (Details)                                                        
66: R60         Stockholders' Equity (Details)                      HTML     58K 
28: R61         Related Party Transactions (Details)                HTML     29K 
31: R62         Write Downs and Other Charges (Details)             HTML     26K 
72: R63         Basic and Diluted Loss Per Share (Details)          HTML     32K 
70: R64         Benefit Plans (Details)                             HTML     61K 
49: R65         Share-Based Compensation - Narrative (Details)      HTML     56K 
71: R66         Share-Based Compensation - Assumptions (Details)    HTML     76K 
27: R67         Restructuring - Narrative (Details)                 HTML     27K 
53: R68         Restructuring (Details)                             HTML     35K 
82: R69         Income Taxes (Details)                              HTML     30K 
16: R70         Commitments and Contingencies (Details)             HTML     33K 
21: R71         Subsequent Events (Details)                         HTML     29K 
84: XML         IDEA XML File -- Filing Summary                      XML    133K 
15: EXCEL       IDEA Workbook of Financial Reports                  XLSX    205K 
32: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.24M 
 6: EX-101.INS  XBRL Instance -- apgh-20140930                       XML   1.95M 
 8: EX-101.CAL  XBRL Calculations -- apgh-20140930_cal               XML    249K 
 9: EX-101.DEF  XBRL Definitions -- apgh-20140930_def                XML   1.00M 
10: EX-101.LAB  XBRL Labels -- apgh-20140930_lab                     XML   1.68M 
11: EX-101.PRE  XBRL Presentations -- apgh-20140930_pre              XML   1.18M 
 7: EX-101.SCH  XBRL Schema -- apgh-20140930                         XSD    176K 
54: ZIP         XBRL Zipped Folder -- 0001445305-14-005123-xbrl      Zip    253K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001445305-14-005123   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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