Full House Rsts
(FLL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430 | 1,090 | 530 | 580 | N/A |
| Marketable Securities | 0 | 0 | 2,420 | 1,040 | 580 |
| Receivables | 0 | 0 | 1,000 | 640 | 11,280 |
| Inventories | 0 | 0 | 80 | 90 | 90 |
| Other current assets | 130 | 340 | 300 | 340 | 380 |
| TOTAL | $560 | $1,430 | $4,330 | $2,690 | $12,330 |
| Non-Current Assets | |||||
| PPE Net | 4,690 | 0 | N/A | N/A | N/A |
| Investments And Advances | 3,670 | 5,010 | 5,020 | 5,180 | 950 |
| Other Non-Current Assets | 4,950 | 9,010 | 8,370 | 9,260 | 12,740 |
| TOTAL | $13,310 | $14,020 | $13,390 | $14,440 | $13,690 |
| Total Assets | $13,880 | $15,470 | $17,740 | $17,140 | $26,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 690 | 660 | 11,040 |
| Accounts payable and accrued liabilities | 10 | 30 | 90 | 130 | 380 |
| Accrued Expenses | 190 | 1,110 | 520 | 410 | 610 |
| Other current liabilities | 60 | 0 | N/A | N/A | N/A |
| TOTAL | $270 | $1,140 | $1,330 | $1,720 | $12,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,750 | 3,000 | 6,190 | 6,290 | 4,540 |
| TOTAL | $3,750 | $3,120 | $6,190 | $6,290 | $4,540 |
| Total Liabilities | $4,020 | $4,260 | $7,520 | $8,010 | $16,580 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -7,510 | -6,010 | -6,730 | -7,720 | -6,960 |
| Other shareholders' equity | -1 | -1 | -1 | -1 | -1 |
| TOTAL | $9,860 | $11,200 | $10,220 | $9,130 | $9,450 |
| Total Liabilities And Equity | $13,880 | $15,460 | $17,740 | $17,140 | $26,030 |