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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,903 | 38,306 | 14,707 | 16,534 | 11,548 |
| Receivables | 2,319 | 3,343 | 4,865 | 4,515 | 3,204 |
| Income taxes - deferred | 738 | 738 | 751 | N/A | N/A |
| Other current assets | 424 | 393 | 404 | 508 | 504 |
| TOTAL | $35,766 | $45,343 | $23,214 | $26,832 | $19,883 |
| Non-Current Assets | |||||
| PPE Net | 37,526 | 38,615 | 38,668 | 37,617 | 37,652 |
| Intangibles | 19,203 | 19,035 | 30,050 | 32,846 | 38,344 |
| Other Non-Current Assets | 3,153 | 3,162 | 2,686 | 192 | 897 |
| TOTAL | $59,882 | $60,812 | $71,404 | $70,655 | $76,893 |
| Total Assets | $95,648 | $106,154 | $94,618 | $97,487 | $96,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,950 | 6,600 | 6,600 |
| Accounts payable and accrued liabilities | 1,780 | 1,946 | 1,614 | 1,815 | 1,388 |
| Accrued Expenses | 5,238 | 5,481 | 5,785 | 5,323 | 2,894 |
| TOTAL | $16,390 | $27,957 | $17,186 | $17,040 | $14,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 21,987 | 23,688 | 25,100 |
| Other Non-Current Liabilities | 0 | -2,181 | -2,310 | -2,623 | -2,706 |
| TOTAL | $N/A | $N/A | $21,987 | $25,602 | $27,014 |
| Total Liabilities | $16,390 | $27,957 | $39,173 | $42,642 | $41,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,680 | 18,674 | 18,674 | 18,674 | 18,674 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 36,824 | 36,092 | 8,508 | 8,029 | 9,169 |
| Other shareholders' equity | 346 | 346 | 5,487 | 5,676 | 5,726 |
| TOTAL | $79,259 | $78,198 | $55,445 | $54,844 | $55,724 |
| Total Liabilities And Equity | $95,648 | $106,154 | $94,618 | $97,487 | $96,776 |