Full House Resorts Inc. (FLL) Financials Nov 14, 2014, 3:58

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Full House Resorts Inc. (FLL) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Full House Resorts Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.01M 32.9M 105.46M 128.76M 144.73M
Cost of Goods Sold (COGS) incl. D&A 6.33M 7.6M 58.44M 81.45M 90.73M
COGS excluding D&A 4.24M 4.18M 51.44M 74.56M 81.34M
Depreciation & Amortization Expense 2.09M 3.42M 7M 6.88M 9.39M
Depreciation 1.07M 1.05M 4.2M 5.27M 6.84M
Amortization of Intangibles 1.02M 2.37M 2.8M 1.61M 2.55M
Gross Income 12.68M 25.3M 47.02M 47.31M 54M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.69M 6.85M 26.22M 38.86M 47.04M
Research & Development 218,353 423,160 792,747 1.86M 67,000
Other SG&A 6.47M 6.43M 25.43M 37M 46.97M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.33M 2,900 5.44M 1.72M 4M
EBIT after Unusual Expense (2.33M) (2,900) (5.44M) (1.72M) (4M)
Non Operating Income/Expense 0 0 0 41.19M (15,000)
Non-Operating Interest Income 389,008 120,750 8,056 0 0
Equity in Affiliates (Pretax) 4.93M 5.09M 3.31M 0 0
Interest Expense 173,819 58,368 2.84M 2.73M 7.27M
Gross Interest Expense 173,819 58,368 2.84M 2.73M 7.27M
Interest Capitalized 0 0 0 0 0
Pretax Income 8.8M 23.6M 15.83M 45.19M (4.32M)
Income Tax 3.18M 5.74M 3.24M 15.18M (361,000)
Income Tax - Current Domestic 2.87M 5.36M 6.64M 16.9M (2.34M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 319,133 374,441 (3.41M) (1.72M) 1.98M
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
Consolidated Net Income 5.62M 17.86M 12.59M 30.02M (3.96M)
Minority Interest Expense 847,927 10.19M 10.25M 2.18M 0
Net Income 4.77M 7.67M 2.34M 27.83M (3.96M)
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 4.77M 7.67M 2.34M 27.83M (3.96M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.77M 7.67M 2.34M 27.83M (3.96M)
EPS (Basic) 0.26 0.43 0.13 1.49 (0.21)
Basic Shares Outstanding 18.03M 18.01M 18.4M 18.68M 18.74M
EPS (Diluted) 0.26 0.43 0.13 1.49 (0.21)
Diluted Shares Outstanding 18.03M 18.01M 18.4M 18.68M 18.74M
EBITDA 8.08M 21.87M 27.8M 15.33M 16.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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