Full House Rsts (FLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,684 | 15,143 | 14,507 | 14,480 | 14,337 |
| Receivables | 1,271 | 1,714 | 3,849 | 2,102 | 1,316 |
| Inventories | 1,096 | 1,125 | N/A | N/A | N/A |
| Other current assets | 2,500 | 2,500 | 2,500 | 726 | 649 |
| TOTAL | $21,701 | $23,282 | $25,222 | $21,787 | $19,253 |
| Non-Current Assets | |||||
| PPE Net | 97,401 | 98,982 | 100,134 | 100,476 | 98,141 |
| Intangibles | 18,682 | 18,607 | 18,477 | 18,815 | 19,298 |
| Other Non-Current Assets | 639 | 596 | 2,453 | 2,768 | 2,738 |
| TOTAL | $116,722 | $118,185 | $121,064 | $122,059 | $120,177 |
| Total Assets | $138,423 | $141,467 | $146,286 | $143,846 | $139,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 6,000 | 6,000 | 4,414 | 3,059 |
| Accounts payable and accrued liabilities | 3,910 | 4,272 | 5,691 | 5,095 | 5,372 |
| Accrued Expenses | 6,837 | 1,773 | 4,197 | 4,243 | 4,334 |
| TOTAL | $16,578 | $18,447 | $20,729 | $18,212 | $17,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,476 | 60,642 | 62,000 | 63,943 | 60,033 |
| TOTAL | $65,595 | $66,497 | $67,922 | $70,091 | $66,411 |
| Total Liabilities | $82,173 | $84,944 | $88,651 | $88,303 | $83,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,969 | 18,969 | 18,969 | 18,969 | 18,877 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 11,624 | 11,954 | 13,124 | 11,089 | 11,516 |
| Other shareholders' equity | 346 | 346 | 346 | 346 | 346 |
| TOTAL | $56,250 | $56,523 | $57,635 | $55,543 | $55,779 |
| Total Liabilities And Equity | $138,423 | $141,467 | $146,286 | $143,846 | $139,430 |