FLL FY 2011 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$99M

FY 2011 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$105M+220.6% YoY

Gross Profit

$54M51.2% margin

Operating Income

$19M18.2% margin

Net Income

$2M2.2% margin

EPS (Diluted)

$0.12

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$24M

Stock-Based Comp.

$748,332

Balance Sheet

Total Assets

$95M

Total Liabilities

$39M

Stockholders' Equity

$50M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$33M	+220.6%
Gross Profit	$54M	$29M	+88.1%
Operating Income	$19M	$24M	-18.5%
Net Income	$2M	$8M	-69.4%