Send us Feedback

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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 38.3M 27.9M 21.5M 20.6M 25.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.34M 2.32M 1.74M 2.66M 2.30M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.56M 4.38M 3.26M 0 3.25M
Deferred Tax Assets 0 0 0 0 2.11M
Other Current Assets 1.13M 1.16M 1.18M 9.08M 0
Total Current Assets 45.3M 35.8M 27.6M 32.3M 33.4M
Property, Plant & Equipment 38.6M 37.5M 36.8M 83.7M 83.3M
Goodwill & Intangibles 19.0M 19.2M 19.0M 40.2M 39.7M
Other Long-term Assets 2.73M 2.72M 10.3M 5.46M 4.99M
Total Long-Term Assets 60.8M 59.9M 66.5M 130M 129M
Total Assets 106M 95.6M 94.2M 163M 162M
Accounts Payable 1.95M 1.78M 1.89M 2.53M 2.37M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 2.50M 5.00M
Other Current Liabilities 17.7M 6.58M 2.46M 7000 0
Total Current Liabilities 28.0M 16.4M 12.5M 15.3M 16.6M
Long Term Debt 0 0 0 66.2M 63.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 10.0K 10.0K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 66.3M 63.8M
Minority Interest 0 0 0 0 0
Total Liabilities 28.0M 16.4M 12.5M 81.6M 80.4M
Preferred Stock 0 0 0 0 0
Common Par 2003 2004 2004 2000 2000
Additional Paid-In Capital 43.8M 44.1M 44.4M 44.7M 45.0M
Retained Earnings 36.1M 36.8M 38.9M 38.1M 38.7M
Treasury Stock -1.65M -1.65M -1.65M -1.65M -1.65M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 78.2M 79.3M 81.7M 81.1M 82.1M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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