v3.3.0.814

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Revenues
Casino	$ 9,916,862	$ 5,172,483	$ 28,505,513	$ 5,172,483
Hotel	12,299,682	5,376,994	39,037,068	5,376,994
Food and beverage	13,612,683	8,956,402	45,387,900	8,956,402
Retail and other	898,629	472,040	3,430,450	488,086
Gross revenues	36,727,856	19,977,919	116,360,931	19,993,965
Less: promotional allowances	(3,177,587)	(1,971,058)	(8,553,504)	(1,971,058)
Net revenues	33,550,269	18,006,861	107,807,427	18,022,907
Operating expenses
Casino (Note 8)	8,992,558	4,972,495	25,985,611	4,972,495
Hotel (Note 8)	5,169,545	2,254,904	18,858,637	2,254,904
Food and beverage (Note 8)	19,241,263	11,441,152	59,382,138	11,441,152
Retail and other (Note 8)	514,071	335,825	1,714,459	335,825
Provision for doubtful accounts	278,003	153,206	1,991,024	153,206
General and administrative (Note 8)	17,448,255	8,931,917	49,437,325	11,149,512
Corporate (Note 8)	1,032,415	731,264	2,735,627	731,264
Pre-opening (Note 8)		23,165,396		41,495,706
Management fees (Note 8)	1,007,476	542,312	3,230,189	542,312
Depreciation and amortization	10,286,682	3,641,381	31,324,560	4,298,441
Loss on disposal of property and equipment	54,919		123,157	15,917
Total operating expenses	64,025,187	56,169,852	194,782,727	77,390,734
Operating loss	(30,474,918)	(38,162,991)	(86,975,300)	(59,367,827)
Other income (expense)
Loss on early retirement of debt			(8,653,978)	(21,875,324)
Interest income		32,656	2,056	82,964
Interest expense, net of capitalized interest	(8,264,354)	(7,661,497)	(27,092,709)	(19,165,527)
Total other expense	(8,264,354)	(7,628,841)	(35,744,631)	(40,957,887)
Net loss	$ (38,739,272)	$ (45,791,832)	$ (122,719,931)	$ (100,325,714)

Corporate expenses include payroll, travel, professional fees and various other expenses not allocated or directly related to integrated resort operations or related ancillary operations.

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Las Vegas Resort Investment Company, LLC. 10-Q