San Lotus Holding Inc (SLOT) Financial Statements (2024 and earlier)
Company Profile
Business Address |
9368 VALLEY BLVD ROSEMEAD, CA 91770 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 47 - Transportation Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash, cash equivalents, and short-term investments | 7,806 | 136 | 13 | 55 | 277 | |||
Cash and cash equivalents | 7,806 | 136 | 13 | 55 | 277 | |||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 196 | ||
Other undisclosed current assets | 150 | 469 | 211 | 8,636 | ||||
Total current assets: | 7,956 | 605 | 224 | 8,691 | 473 | |||
Noncurrent Assets | ||||||||
Property, plant and equipment | 5,956 | 5,892 | 3,428 | 3,801 | 673 | |||
Long-term investments and receivables, including: | 8,148 | 26,301 | ||||||
Due from related parties | 156 | |||||||
Other undisclosed long-term investments and receivables | 7,992 | 26,301 | ||||||
Intangible assets, net (including goodwill) | 1,146 | ✕ | ✕ | |||||
Goodwill | 1,146 | |||||||
Other noncurrent assets | 8 | 7 | 4 | 8 | ✕ | |||
Other undisclosed noncurrent assets | 156 | 667 | (107) | |||||
Total noncurrent assets: | 14,269 | 34,012 | 3,432 | 3,702 | 673 | |||
TOTAL ASSETS: | 22,224 | 34,617 | 3,657 | 12,393 | 1,146 | |||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities, including: | 38 | 366 | 5 | 11 | 11 | |||
Accounts payable | 39 | |||||||
Accrued liabilities | 327 | 5 | 11 | 11 | ||||
Other undisclosed accounts payable and accrued liabilities | 38 | |||||||
Debt | 221 | 128 | 124 | |||||
Deferred revenue and credits | 296 | |||||||
Due to related parties | 7 | |||||||
Total current liabilities: | 45 | 662 | 226 | 140 | 134 | |||
Noncurrent Liabilities | ||||||||
Total liabilities: | 45 | 662 | 226 | 140 | 134 | |||
Equity | ||||||||
Equity, attributable to parent, including: | 22,179 | 33,955 | 3,443 | 12,260 | 1,019 | |||
Common stock | 42,003 | 42,003 | 83,682 | 9,686 | 1,457 | |||
Treasury stock, value | (2,278) | (1,815) | ||||||
Common stock, share subscribed but unissued, subscriptions receivable | 2,811 | |||||||
Additional paid in capital | 24 | 24 | 110,145 | 3,437 | 24 | |||
Accumulated other comprehensive income (loss) | (1,088) | (2,512) | (168) | (103) | 7 | |||
Accumulated deficit | (16,482) | (935) | ||||||
Receivable from shareholders or affiliates for issuance of capital stock | 2,811 | |||||||
Other undisclosed equity, attributable to parent | (8,433) | (190,216) | (760) | (470) | ||||
Equity, attributable to noncontrolling interest | (13) | (7) | (7) | |||||
Total equity: | 22,179 | 33,955 | 3,430 | 12,253 | 1,012 | |||
TOTAL LIABILITIES AND EQUITY: | 22,224 | 34,617 | 3,657 | 12,393 | 1,146 |
Income Statement (P&L) ($ in thousands)
9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|
Revenues | 1,046 | ||||||
Cost of revenue | (905) | (496) | |||||
Cost of goods and services sold | (496) | ||||||
Financial services costs | (905) | ||||||
Gross profit: | (905) | 550 | |||||
Operating expenses | (587) | (109) | (240) | (341) | (477) | ||
Other undisclosed operating income (loss) | 905 | (487) | 54 | 51 | |||
Operating loss: | (587) | (46) | (187) | (290) | (477) | ||
Nonoperating income (expense) | (915) | (26) | 0 | 0 | 0 | ||
Investment income, nonoperating | 0 | (39) | 0 | 0 | 0 | ||
Other nonoperating income (expense) | (923) | 13 | |||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 78 | ||||||
Income (loss) from continuing operations before income taxes: | (1,501) | 7 | (187) | (290) | (477) | ||
Income tax expense | (1) | ||||||
Income (loss) from continuing operations: | (1,501) | 6 | (187) | (290) | (477) | ||
Income (loss) before gain (loss) on sale of properties: | (1,501) | 6 | (187) | (290) | (477) | ||
Net income (loss): | (1,501) | 6 | (187) | (290) | (477) | ||
Net income attributable to noncontrolling interest | 6 | 0 | 53 | ||||
Other undisclosed net income attributable to parent | 13 | ||||||
Net income (loss) available to common stockholders, diluted: | (1,489) | 6 | (181) | (290) | (424) |
Comprehensive Income ($ in thousands)
9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|
Net income (loss): | (1,501) | 6 | (187) | (290) | (477) | ||
Comprehensive income (loss): | (1,501) | 6 | (187) | (290) | (477) | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (6) | (0) | (53) | ||||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 571 | (2,343) | (163) | (103) | 60 | ||
Comprehensive loss, net of tax, attributable to parent: | (931) | (2,337) | (355) | (393) | (470) |
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.