FLORIDA GAMING CORP (FGMG) financial statements (2021 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)

Current Assets
Cash, cash equivalents, and short-term investments5
Cash and cash equivalents5
Inventory, net of allowances, customer advances and progress billings0
Prepaid expense and other current assets1
Total current assets:6
Noncurrent Assets
Property, plant and equipment63
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets0
Total noncurrent assets:69
Current Liabilities
Accounts payable and accrued liabilities, including:15
Taxes payable2
Other undisclosed accounts payable and accrued liabilities13
Other undisclosed current liabilities6
Total current liabilities:105
Noncurrent Liabilities
Long-term debt and lease obligation20
Long-term debt, excluding current maturities20
Total noncurrent liabilities:20
Total liabilities:125
Stockholders' equity
Stockholders' equity attributable to parent, including:(50)
Preferred stock0
Common stock1
Additional paid in capital51
Accumulated deficit(102)
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:(50)

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

Revenue, net57
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 income1
Investment income, nonoperating1
Other nonoperating income0
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 parent1
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)

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.

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