Full House Rsts (FLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,143 | 15,639 | 14,936 | 20,603 | 14,707 |
| Receivables | 1,714 | 4,668 | 3,839 | 2,657 | 4,865 |
| Inventories | 1,125 | 728 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,110 | 751 |
| Other current assets | 2,500 | 0 | 726 | 1,225 | 404 |
| TOTAL | $23,282 | $23,140 | $23,819 | $32,339 | $23,214 |
| Non-Current Assets | |||||
| PPE Net | 98,982 | 95,040 | 91,168 | 83,673 | 38,668 |
| Intangibles | 18,607 | 19,862 | 33,660 | 40,233 | 30,050 |
| Other Non-Current Assets | 596 | 2,902 | 5,640 | 6,480 | 2,686 |
| TOTAL | $118,185 | $117,804 | $130,468 | $130,386 | $71,404 |
| Total Assets | $141,467 | $140,944 | $154,287 | $162,725 | $94,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 1,337 | N/A | 2,500 | 4,950 |
| Accounts payable and accrued liabilities | 4,272 | 5,740 | 2,661 | 2,532 | 1,614 |
| Accrued Expenses | 1,773 | 3,743 | 5,275 | 6,485 | 5,785 |
| TOTAL | $18,447 | $17,824 | $11,877 | $15,332 | $17,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,642 | 59,294 | 57,500 | 66,250 | 21,987 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -2,181 | -10,247 |
| TOTAL | $66,497 | $65,623 | $64,596 | $66,260 | $21,987 |
| Total Liabilities | $84,944 | $83,447 | $76,473 | $81,592 | $39,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,969 | 18,877 | 18,871 | 18,680 | 18,674 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 11,954 | 13,271 | 34,116 | 38,078 | 8,508 |
| Other shareholders' equity | 346 | 346 | 346 | 346 | 5,487 |
| TOTAL | $56,523 | $57,497 | $77,814 | $81,133 | $55,445 |
| Total Liabilities And Equity | $141,467 | $140,944 | $154,287 | $162,725 | $94,618 |