Full House Rsts
(FLL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,560 | 362 | 180 | N/A |
| Marketable Securities | 380 | N/A | N/A | N/A | N/A |
| Receivables | 70 | 60 | 22 | 20 | N/A |
| Inventories | 90 | 80 | 73 | 50 | N/A |
| Other current assets | 200 | 190 | 123 | 120 | 0 |
| TOTAL | $740 | $6,890 | $580 | $370 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,033 | N/A | N/A |
| Other Non-Current Assets | 970 | 2,620 | 2,570 | 2,610 | 0 |
| TOTAL | $970 | $2,620 | $6,603 | $2,610 | $N/A |
| Total Assets | $11,210 | $13,110 | $6,613 | $7,040 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 10 | 20 | 140 | N/A |
| Accounts payable and accrued liabilities | 200 | 110 | 70 | 80 | 0 |
| Accrued Expenses | 200 | 170 | 180 | 560 | N/A |
| Other current liabilities | N/A | N/A | 120 | N/A | N/A |
| TOTAL | $1,460 | $300 | $4,453 | $7,670 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,380 | 3,730 | N/A | 20 | N/A |
| TOTAL | $1,380 | $3,730 | $N/A | $20 | $N/A |
| Total Liabilities | $2,840 | $4,030 | $4,468 | $7,690 | $N/A |
| Shareholders' Equity | |||||
| Retained earnings | -1,410 | -40 | -135 | -650 | N/A |
| Other shareholders' equity | -10 | -200 | -390 | 0 | 0 |
| TOTAL | $8,360 | $9,050 | $2,145 | $-650 | $N/A |
| Total Liabilities And Equity | $11,200 | $13,080 | $6,613 | $7,040 | $0 |