Full House Resorts (FLL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014		 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015
Cash & Equivalents 0 14.3M 14.5M 17.0M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 1.32M 2.10M 3.85M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 2.95M 4.48M 4.37M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 649K 726K 0 0
Total Current Assets 0 19.3M 21.8M 25.2M 0
Property, Plant & Equipment 0 98.1M 100M 100M 0
Goodwill & Intangibles 0 19.3M 18.8M 18.5M 0
Other Long-term Assets 0 2.66M 2.69M 2.42M 0
Total Long-Term Assets 0 120M 122M 121M 0
Total Assets 0 139M 144M 146M 0
Accounts Payable 0 5.37M 5.09M 5.69M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 3.74M 5.08M 6.66M 0
Other Current Liabilities 0 3.40M 901K 2.66M 0
Total Current Liabilities 0 17.2M 18.2M 20.7M 0
Long Term Debt 0 60.0M 63.9M 62.0M 0
Capital Lease Obligations 0 6.05M 5.87M 5.69M 0
Deferred Income Tax 0 327K 277K 232K 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 66.4M 70.1M 67.9M 0
Minority Interest 0 0 0 0 0
Total Liabilities 0 83.7M 88.3M 88.7M 0
Preferred Stock 0 0 0 0 0
Common Par 0 2000 2000 2000 0
Additional Paid-In Capital 0 45.9M 46.1M 46.2M 0
Retained Earnings 0 11.5M 11.1M 13.1M 0
Treasury Stock 0 -1.65M -1.65M -1.65M 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 0 55.8M 55.5M 57.6M 0
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki