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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,001 | 25,402 | 27,038 | 23,082 | 20,639 |
| Receivables | 1,198 | 1,299 | 1,909 | 1,557 | 1,717 |
| Inventories | 1,549 | 1,429 | 1,329 | 1,447 | 1,336 |
| TOTAL | $29,322 | $31,316 | $33,085 | $30,038 | $28,088 |
| Non-Current Assets | |||||
| PPE Net | 113,335 | 111,026 | 111,465 | 111,229 | 111,889 |
| Intangibles | 32,236 | 32,244 | 32,252 | 32,424 | 32,778 |
| Other Non-Current Assets | 749 | 438 | 404 | 602 | 656 |
| TOTAL | $146,320 | $143,708 | $144,121 | $144,255 | $145,323 |
| Total Assets | $175,642 | $175,024 | $177,206 | $174,293 | $173,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 1,688 | 1,688 | 1,688 | 2,250 |
| Accounts payable and accrued liabilities | 5,060 | 3,948 | 4,910 | 3,888 | 4,547 |
| Accrued Expenses | 11,070 | 10,676 | 3,126 | 11,635 | 9,327 |
| TOTAL | $18,799 | $16,737 | $18,139 | $18,590 | $17,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,560 | 93,902 | 94,246 | 94,584 | 94,921 |
| Other Non-Current Liabilities | 1,294 | 1,117 | 1,117 | 634 | 815 |
| TOTAL | $102,222 | $102,317 | $102,588 | $101,461 | $101,893 |
| Total Liabilities | $121,021 | $119,054 | $120,727 | $120,051 | $119,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,891 | 22,865 | 22,865 | 22,865 | 19,019 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 4,733 | 6,258 | 6,860 | 9,358 | 9,223 |
| Other shareholders' equity | 346 | 346 | 346 | 346 | 346 |
| TOTAL | $54,621 | $55,970 | $56,479 | $54,242 | $54,012 |
| Total Liabilities And Equity | $175,642 | $175,024 | $177,206 | $174,293 | $173,411 |