Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,841 | 22,726 | 27,712 | 19,910 | 22,420 |
| Receivables | 1,764 | 1,530 | 1,494 | 1,760 | 1,575 |
| Inventories | 1,425 | 1,551 | 1,546 | 1,692 | 1,986 |
| TOTAL | $27,690 | $30,451 | $34,087 | $26,211 | $29,726 |
| Non-Current Assets | |||||
| PPE Net | 121,325 | 117,661 | 114,745 | 114,058 | 114,551 |
| Intangibles | 32,455 | 32,212 | 32,218 | 32,222 | 32,229 |
| Other Non-Current Assets | 920 | 1,031 | 464 | 994 | 894 |
| TOTAL | $154,700 | $150,904 | $147,427 | $147,274 | $147,674 |
| Total Assets | $182,390 | $181,355 | $181,514 | $173,485 | $177,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,969 |
| Accounts payable and accrued liabilities | 5,067 | 5,927 | 5,705 | 5,182 | 5,321 |
| Accrued Expenses | 3,401 | 3,864 | 3,239 | 3,115 | 12,195 |
| Other current liabilities | 1,611 | 2,074 | 1,993 | N/A | N/A |
| TOTAL | $20,756 | $21,271 | $20,825 | $18,564 | $19,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,262 | 94,362 | 94,466 | 93,566 | 92,939 |
| Other Non-Current Liabilities | 172 | 179 | 186 | 2,689 | 1,589 |
| TOTAL | $101,011 | $101,140 | $101,269 | $102,873 | $101,964 |
| Total Liabilities | $121,767 | $122,411 | $122,094 | $121,437 | $121,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,932 | 26,932 | 26,914 | 22,971 | 22,891 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -1,550 | -3,115 | -2,454 | 1,832 | 5,522 |
| Other shareholders' equity | 346 | 346 | 346 | 346 | 346 |
| TOTAL | $60,623 | $58,944 | $59,420 | $52,048 | $55,538 |
| Total Liabilities And Equity | $182,390 | $181,355 | $181,514 | $173,485 | $177,400 |