FLORIDA GAMING CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3500 N.W. 37TH AVE MIAMI, FL 33142 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 4,859 | |||
| Cash and cash equivalent | 4,859 | |||
| Receivables | 240 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 54 | ||
| Inventory | 54 | |||
| Prepaid expense and other current assets | ✕ | 1,149 | ||
| Total current assets: | 6,302 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 62,533 | |||
| Prepaid expense and other noncurrent assets | ✕ | 6,023 | ||
| Other undisclosed noncurrent assets | 234 | |||
| Total noncurrent assets: | 68,790 | |||
| TOTAL ASSETS: | 75,091 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 14,587 | |||
| Taxes payable | 1,808 | |||
| Other undisclosed accounts payable and accrued liabilities | 12,779 | |||
| Debt | 84,912 | |||
| Other undisclosed current liabilities | 5,517 | |||
| Total current liabilities: | 105,016 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 20,473 | |||
| Long-term debt, excluding current maturities | 20,473 | |||
| Total noncurrent liabilities: | 20,473 | |||
| Total liabilities: | 125,489 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (50,398) | |||
| Preferred stock | 3 | |||
| Common stock | 807 | |||
| Additional paid in capital | 50,785 | |||
| Accumulated deficit | (101,994) | |||
| Other undisclosed equity, attributable to parent | 1 | |||
| Total equity: | (50,398) | |||
| TOTAL LIABILITIES AND EQUITY: | 75,091 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 45,456 | ||
| Revenue, net | 57,062 | ||
| Cost of revenue | (30,307) | ||
| Cost of product and service sold | (5,242) | ||
| Financial services costs | (25,065) | ||
| Gross profit: | 15,148 | ||
| Operating expenses | (36,470) | ||
| Other undisclosed operating loss | (1,745) | ||
| Operating loss: | (23,066) | ||
| Nonoperating income | 889 | ||
| Investment income, nonoperating | 520 | ||
| Other nonoperating income | 369 | ||
| Loss from continuing operations before equity method investments, income taxes: | (22,176) | ||
| Other undisclosed loss from continuing operations before income taxes | (520) | ||
| Loss from continuing operations before income taxes: | (22,696) | ||
| Income tax expense | (767) | ||
| Loss from continuing operations: | (23,464) | ||
| Loss before gain (loss) on sale of properties: | (23,464) | ||
| Net loss: | (23,464) | ||
| Other undisclosed net income attributable to parent | 767 | ||
| Net loss attributable to parent: | (22,696) | ||
| Other undisclosed net loss available to common stockholders, basic | (459) | ||
| Net loss available to common stockholders, diluted: | (23,155) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (23,464) | ||
| Comprehensive loss, net of tax, attributable to parent: | (23,464) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.