Full House Resorts (FLL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012		 31-DEC
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013
Cash & Equivalents 21.5M 20.6M 25.8M 23.5M 26.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.74M 2.66M 2.30M 2.89M 1.81M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.26M 0 3.25M 5.28M 5.04M
Deferred Tax Assets 0 0 2.11M 2.11M 2.11M
Other Current Assets 1.18M 9.08M 0 0 0
Total Current Assets 27.6M 32.3M 33.4M 33.7M 35.0M
Property, Plant & Equipment 36.8M 83.7M 83.3M 82.8M 81.9M
Goodwill & Intangibles 19.0M 40.2M 39.7M 39.1M 34.3M
Other Long-term Assets 10.3M 5.46M 4.99M 4.50M 4.55M
Total Long-Term Assets 66.5M 130M 129M 127M 122M
Total Assets 94.2M 163M 162M 161M 157M
Accounts Payable 1.89M 2.53M 2.37M 2.49M 2.14M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.50M 5.00M 2.50M 3.75M
Other Current Liabilities 2.46M 7000 0 998K 600K
Total Current Liabilities 12.5M 15.3M 16.6M 15.2M 14.2M
Long Term Debt 0 66.2M 63.8M 63.8M 62.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 10.0K 10.0K 10.0K 10.0K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 66.3M 63.8M 63.8M 62.5M
Minority Interest 0 0 0 0 0
Total Liabilities 12.5M 81.6M 80.4M 78.9M 76.7M
Preferred Stock 0 0 0 0 0
Common Par 2004 2000 2000 2000 2000
Additional Paid-In Capital 44.4M 44.7M 45.0M 45.3M 45.3M
Retained Earnings 38.9M 38.1M 38.7M 38.6M 36.5M
Treasury Stock -1.65M -1.65M -1.65M -1.65M -1.65M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 81.7M 81.1M 82.1M 82.2M 80.1M
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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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