Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lakes Entertainment Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.22M 24.6M 35.57M 10.95M 38.79M
Cost of Goods Sold (COGS) incl. D&A 10.7M - - 3.4M 22.5M
COGS excluding D&A 0 - - 1.67M 19.51M
Depreciation & Amortization Expense 10.7M 11.4M 11.99M 1.73M 2.99M
Depreciation 279,000 260,000 297,000 675,000 2.27M
Amortization of Intangibles 10.42M 11.14M 11.69M 1.06M 716,000
Gross Income 15.52M - - 7.56M 16.29M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.2M 11.77M 9.46M 10.19M 20.52M
Research & Development - 0 - - -
Other SG&A 14.2M 11.77M 9.46M 10.19M 20.52M
Other Operating Expense 28,000 0 0 0 0
Unusual Expense 2.29M 19.11M 24.44M 2.29M (20.5M)
EBIT after Unusual Expense (2.29M) (19.11M) (24.44M) (2.29M) 20.5M
Non Operating Income/Expense 351,000 16,000 440,000 123,000 (118,000)
Non-Operating Interest Income 8.03M 7.05M 5.94M 6.44M 3.74M
Equity in Affiliates (Pretax) (248,000) (64,000) 0 - 0
Interest Expense 2.01M 2.01M 1.18M 940,000 1.24M
Gross Interest Expense 2.01M 2.01M 1.18M 940,000 1.24M
Interest Capitalized 0 0 0 0 0
Pretax Income 5.12M (12.68M) (5.12M) 696,000 18.65M
Income Tax 1.42M 1.15M (3.23M) (2.46M) 0
Income Tax - Current Domestic 3.33M (751,000) (3.23M) (2.46M) 0
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.91M) 1.91M 0 0 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.7M (13.84M) (1.88M) 3.16M 18.65M
Minority Interest Expense 0 0 (37,000) (61,000) 0
Net Income 3.7M (13.84M) (1.85M) 3.22M 18.65M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.7M (13.84M) (1.85M) 3.22M 18.65M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.7M (13.84M) (1.85M) 3.22M 18.65M
EPS (Basic) 0.28 (1.04) (0.14) 0.24 1.40
Basic Shares Outstanding 13.16M 13.19M 13.2M 13.22M 13.24M
EPS (Diluted) 0.28 (1.04) (0.14) 0.24 1.40
Diluted Shares Outstanding 13.21M 13.19M 13.2M 13.22M 13.34M
EBITDA 11.99M 12.84M 26.12M (905,000) (1.24M)
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