FLL FY 2014 Earnings — Full House Resorts, Inc. Revenue & Financial Results | Market Cap Arena

FLLFull House Resorts, Inc.

$103M

FY 2014 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$121M-16.1% YoY

Gross Profit

$54M44.7% margin

Operating Income

-$14M-11.4% margin

Net Income

-$21M-17.2% margin

EPS (Diluted)

$-1.05

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$2M

Stock-Based Comp.

$528,000

Balance Sheet

Total Assets

$141M

Total Liabilities

$83M

Stockholders' Equity

$57M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$145M	-16.1%
Gross Profit	$54M	$67M	-18.8%
Operating Income	-$14M	$3M	-567.5%
Net Income	-$21M	-$4M	-426.1%