# Pursuit Attractions & Hospitality, Inc.: Form 10-Q/A for the period ended Jun 30, 2012

- Company: [Pursuit Attractions & Hospitality, Inc.](/companies/prsu.md) (CIK 884219)
- Form: 10-Q/A
- Filed: 2012-08-30
- Accepted by EDGAR: Aug 30, 2012, 10:44 ET
- Period: 2012-06-30
- Accession: 0001193125-12-375068
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/884219/000119312512375068/d392970d10qa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/884219/000119312512375068/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2012-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2012-04-01 to 2012-06-30 | $246.4m | us-gaap:SalesRevenueNet |
| Revenue | 6 months, 2012-01-01 to 2012-06-30 | $515.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months, 2012-04-01 to 2012-06-30 | $43.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months, 2012-01-01 to 2012-06-30 | $84.2m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months, 2012-04-01 to 2012-06-30 | $8.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2012-01-01 to 2012-06-30 | $12.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2012-04-01 to 2012-06-30 | $302.0k | us-gaap:InterestExpense |
| Interest expense | 6 months, 2012-01-01 to 2012-06-30 | $660.0k | us-gaap:InterestExpense |
| Income tax | 3 months, 2012-04-01 to 2012-06-30 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2012-01-01 to 2012-06-30 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2012-04-01 to 2012-06-30 | $6.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2012-01-01 to 2012-06-30 | $7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2012-04-01 to 2012-06-30 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2012-01-01 to 2012-06-30 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2012-04-01 to 2012-06-30 | $0.30 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2012-01-01 to 2012-06-30 | $0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2012-04-01 to 2012-06-30 | 19,961,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2012-01-01 to 2012-06-30 | 19,950,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2012-01-01 to 2012-06-30 | $17.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2012-01-01 to 2012-06-30 | $14.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months, 2012-01-01 to 2012-06-30 | $1.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months, 2012-01-01 to 2012-06-30 | $1.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2012-06-30 | $78.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2012-06-30 | $258.6m | us-gaap:AssetsCurrent |
| Total assets | at 2012-06-30 | $658.1m | us-gaap:Assets |
| Current liabilities | at 2012-06-30 | $180.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2012-06-30 | $263.9m | us-gaap:Liabilities |
| Shareholders' equity | at 2012-06-30 | $386.4m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/884219/000119312512375068/d392970d10qa.htm

Filed Aug 30, 2012.
Source: SEC EDGAR, the filing index for accession 0001193125-12-375068. Last ingested by Listed: Nov 4, 2026, 17:36 ET. No prices; not investment advice.