FLL FY 2013 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$103M

FY 2013 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$145M+12.4% YoY

Gross Profit

$67M46.2% margin

Operating Income

$3M2.0% margin

Net Income

-$4M-2.7% margin

EPS (Diluted)

$-0.20

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$6M

Stock-Based Comp.

$643,000

Balance Sheet

Total Assets

$154M

Total Liabilities

$76M

Stockholders' Equity

$78M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$129M	+12.4%
Gross Profit	$67M	$54M	+23.2%
Operating Income	$3M	$50M	-94.0%
Net Income	-$4M	$28M	-114.2%