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Empire Resorts (NYNY)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 14.4M 13.7M 11.7M 10.3M 6.58M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.76M 1.71M 1.81M 1.01M 1.36M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.41M 3.97M 4.41M 2.84M 3.36M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 20.5M 19.4M 17.9M 14.1M 11.3M
Property, Plant & Equipment 27.2M 26.9M 26.6M 26.6M 26.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.62M 6.54M 7.41M 11.7M 14.8M
Total Long-Term Assets 29.9M 33.5M 34.1M 38.3M 41.3M
Total Assets 50.4M 52.8M 52.0M 52.4M 52.6M
Accounts Payable 2.36M 2.23M 1.71M 3.21M 3.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 2.11M 2.54M 0 1.79M
Total Current Liabilities 7.63M 9.67M 8.06M 10.2M 10.7M
Long Term Debt 17.4M 17.4M 0 0 0
Capital Lease Obligations 0 0 0 17.4M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 17.4M 0 17.4M
Total Long-term Liabilities 17.4M 17.4M 17.4M 17.4M 17.4M
Minority Interest 0 0 0 0 0
Total Liabilities 25.1M 27.1M 25.5M 27.6M 28.1M
Preferred Stock 6.86M 6.86M 6.86M 6.86M 6.86M
Common Par 300K 300K 300K 300K 300K
Additional Paid-In Capital 146M 146M 146M 146M 146M
Retained Earnings -127M -127M -126M -128M -129M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 25.3M 25.7M 26.5M 24.8M 24.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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