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 7,8061361355277
Cash and cash equivalents 7,8061361355277
Prepaid expense and other current assets196
Other undisclosed current assets 1504692118,636 
Total current assets: 7,9566052248,691473
Noncurrent Assets
Property, plant and equipment 5,9565,8923,4283,801673
Long-term investments and receivables, including: 8,14826,301   
Due from related parties 156    
Other undisclosed long-term investments and receivables 7,99226,301   
Intangible assets, net (including goodwill)  1,146 
Goodwill  1,146   
Other noncurrent assets 8748
Other undisclosed noncurrent assets 156667 (107) 
Total noncurrent assets: 14,26934,0123,4323,702673
TOTAL ASSETS: 22,22434,6173,65712,3931,146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3836651111
Accounts payable  39   
Accrued liabilities  32751111
Other undisclosed accounts payable and accrued liabilities 38    
Debt   221128124
Deferred revenue and credits  296   
Due to related parties 7    
Total current liabilities: 45662226140134
Noncurrent Liabilities
Total liabilities: 45662226140134
Equity
Equity, attributable to parent, including: 22,17933,9553,44312,2601,019
Common stock 42,00342,00383,6829,6861,457
Treasury stock, value (2,278)(1,815)   
Common stock, share subscribed but unissued, subscriptions receivable  2,811   
Additional paid in capital 2424110,1453,43724
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: 22,17933,9553,43012,2531,012
TOTAL LIABILITIES AND EQUITY: 22,22434,6173,65712,3931,146

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)5451 
Operating loss: (587)(46)(187)(290)(477)
Nonoperating income (expense) (915)(26)000
Investment income, nonoperating 0(39)000
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   6053
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.

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