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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,639 | 16,043 | 12,989 | 14,519 | 14,936 |
| Receivables | 4,668 | 2,160 | 1,774 | 1,735 | 3,839 |
| Inventories | 728 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 739 | 675 | 735 | 726 |
| TOTAL | $23,140 | $23,578 | $21,335 | $21,746 | $23,819 |
| Non-Current Assets | |||||
| PPE Net | 95,040 | 92,591 | 91,877 | 91,671 | 91,168 |
| Intangibles | 19,862 | 20,486 | 20,963 | 33,036 | 33,660 |
| Other Non-Current Assets | 2,902 | 9,337 | 11,221 | 7,103 | 5,640 |
| TOTAL | $117,804 | $122,414 | $124,061 | $131,810 | $130,468 |
| Total Assets | $140,944 | $145,992 | $145,396 | $153,556 | $154,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,337 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,740 | 3,575 | 3,051 | 2,347 | 2,661 |
| Accrued Expenses | 3,743 | 4,253 | 4,543 | 4,769 | 5,275 |
| TOTAL | $17,824 | $12,274 | $10,779 | $10,340 | $11,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,294 | 59,500 | 59,500 | 59,500 | 57,500 |
| TOTAL | $65,623 | $66,024 | $66,216 | $66,406 | $64,596 |
| Total Liabilities | $83,447 | $78,298 | $76,995 | $76,746 | $76,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,877 | 18,877 | 18,877 | 18,871 | 18,871 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 13,271 | 23,777 | 24,543 | 33,034 | 34,116 |
| Other shareholders' equity | 346 | 346 | 346 | 346 | 346 |
| TOTAL | $57,497 | $67,694 | $68,401 | $76,810 | $77,814 |
| Total Liabilities And Equity | $140,944 | $145,992 | $145,396 | $153,556 | $154,287 |