San Lotus Holding Inc (SLOT) financial statements (2023 and earlier)
Company profile
| Business Address |
9368 VALLEY BLVD ROSEMEAD, CA 91770 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 47 - Transportation Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 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 | ||||
| Due to related parties | 7 | ||||||
| Deferred revenue and credits | 296 | ||||||
| Total current liabilities: | 45 | 662 | 226 | 140 | 134 | ||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 45 | 662 | 226 | 140 | 134 | ||
| Stockholders' equity | |||||||
| Stockholders' 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 stockholders' equity attributable to parent | (8,433) | (190,216) | (760) | (470) | |||
| Stockholders' equity attributable to noncontrolling interest | (13) | (7) | (7) | ||||
| Total stockholders' 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)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,046 | 0 | ||||
| Other operating income | 53 | 0 | ||||
| Cost of revenue | (905) | (496) | ||||
| Cost of goods and services sold | (496) | |||||
| Financial services costs | (905) | |||||
| Gross profit: | (905) | 550 | 0 | |||
| 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) | |||||
| 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)
| 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 income (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) | (174) | (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 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.