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Full House Rsts (FLL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 9,198 7,751 4,538 3,946 5,305
Receivables 1,802 3,051 63 363 598
Income taxes - deferred 136 66 170 267 294
Other current assets 4,773 4,788 4,587 138 143
TOTAL $16,283 $16,301 $10,033 $5,153 $6,843
Non-Current Assets
PPE Net 7,962 8,141 8,320 8,488 8,630
Intangibles 25,926 26,678 27,077 27,091 27,104
Other Non-Current Assets 1,416 1,893 1,844 6,138 5,891
TOTAL $35,303 $36,711 $37,241 $41,717 $41,625
Total Assets $51,586 $53,012 $47,274 $46,870 $48,468
Liabilities
Current Liabilities
Short Term Debt 1,450 5,774 N/A 229 225
Accounts payable and accrued liabilities 137 146 196 217 239
Accrued Expenses 724 2,398 1,095 1,065 906
TOTAL $4,873 $8,318 $1,291 $1,511 $1,486
Non-Current Liabilities
Long Term Debt N/A 725 4,434 4,047 6,204
TOTAL $1,756 $2,570 $6,127 $5,723 $7,799
Total Liabilities $6,629 $10,888 $7,418 $7,234 $9,285
Shareholders' Equity
Shares Outstanding, K 18,002 18,002 18,002 17,994 17,994
Common Shares 2 2 2 2 2
Retained earnings -1,504 -2,521 -5,569 -5,736 -6,273
Other shareholders' equity 5,794 4,012 4,825 4,887 5,098
TOTAL $44,957 $42,125 $39,856 $39,635 $39,183
Total Liabilities And Equity $51,586 $53,012 $47,274 $46,870 $48,468
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