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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,364 | 22,769 | 24,563 | 20,603 | 21,468 |
| Receivables | 1,808 | 2,889 | 2,302 | 2,657 | 1,736 |
| Income taxes - deferred | 2,110 | 2,110 | 2,110 | 2,110 | 738 |
| Other current assets | 708 | 697 | 1,207 | 1,225 | 442 |
| TOTAL | $35,029 | $33,743 | $33,431 | $32,339 | $27,646 |
| Non-Current Assets | |||||
| PPE Net | 81,915 | 82,844 | 83,341 | 83,673 | 36,806 |
| Intangibles | 34,290 | 39,068 | 39,671 | 40,233 | 18,951 |
| Other Non-Current Assets | 5,573 | 5,515 | 6,008 | 6,480 | 10,781 |
| TOTAL | $121,778 | $127,427 | $129,020 | $130,386 | $66,539 |
| Total Assets | $156,807 | $161,170 | $162,451 | $162,725 | $94,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 2,500 | 5,000 | 2,500 | N/A |
| Accounts payable and accrued liabilities | 2,144 | 2,493 | 2,371 | 2,532 | 1,888 |
| Accrued Expenses | 5,156 | 6,568 | 5,986 | 6,485 | 5,144 |
| TOTAL | $14,175 | $15,173 | $16,639 | $15,332 | $12,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,500 | 63,750 | 63,750 | 66,250 | N/A |
| TOTAL | $62,510 | $63,760 | $63,760 | $66,260 | $N/A |
| Total Liabilities | $76,685 | $78,933 | $80,399 | $81,592 | $12,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,751 | 18,736 | 18,730 | 18,680 | 18,680 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 36,461 | 38,612 | 38,654 | 38,078 | 38,909 |
| Other shareholders' equity | 346 | 346 | 346 | 346 | 346 |
| TOTAL | $80,122 | $82,237 | $82,052 | $81,133 | $81,654 |
| Total Liabilities And Equity | $156,807 | $161,170 | $162,451 | $162,725 | $94,184 |