FLORIDA GAMING CORP (FGMG) financial statements (2020 and earlier)

Company profile

Business Address 3500 N.W. 37TH AVE
MIAMI, FL 33142
State of Incorp. DE
Fiscal Year End December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5
Cash and cash equivalents 5
Receivables 0
Inventory, net of allowances, customer advances and progress billings0
Inventory 0
Prepaid expense and other current assets1
Total current assets: 6
Noncurrent Assets
Property, plant and equipment 63
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets 0
Total noncurrent assets: 69
TOTAL ASSETS: 75
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 15
Taxes payable 2
Other undisclosed accounts payable and accrued liabilities 13
Debt 85
Other undisclosed current liabilities 6
Total current liabilities: 105
Noncurrent Liabilities
Long-term debt and lease obligation 20
Long-term debt, excluding current maturities 20
Total noncurrent liabilities: 20
Total liabilities: 125
Stockholders' equity
Stockholders' equity attributable to parent, including: (50)
Preferred stock 0
Common stock 1
Additional paid in capital 51
Accumulated deficit (102)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity: (50)
TOTAL LIABILITIES AND EQUITY: 75

Income statement (P&L) ($ in millions)

9/30/2013
TTM
12/31/2012
Revenues 45
Revenue, net 57
Cost of revenue (30)
Cost of goods and services sold (5)
Financial services costs (25)
Gross profit: 15
Operating expenses (36)
Other undisclosed operating loss (2)
Operating loss: (23)
Nonoperating income 1
Investment income, nonoperating 1
Other nonoperating income 0
Loss from continuing operations before equity method investments, income taxes: (22)
Other undisclosed loss from continuing operations before income taxes (1)
Loss from continuing operations before income taxes: (23)
Income tax expense (1)
Net loss: (23)
Other undisclosed net income attributable to parent 1
Net loss attributable to parent: (23)
Other undisclosed net loss available to common stockholders, basic (0)
Net loss available to common stockholders, diluted: (23)

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net loss: (23)
Comprehensive loss, net of tax, attributable to parent: (23)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: