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 investments7,8061361355277
Cash and cash equivalents7,8061361355277
Prepaid expense and other current assets196
Other undisclosed current assets1504692118,636 
Total current assets:7,9566052248,691473
Noncurrent Assets
Property, plant and equipment5,9565,8923,4283,801673
Long-term investments and receivables, including:8,14826,301   
Due from related parties156    
Other undisclosed long-term investments and receivables7,99226,301   
Intangible assets, net (including goodwill) 1,146 
Goodwill 1,146   
Other noncurrent assets8748
Other undisclosed noncurrent assets156667 (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 liabilities38    
Debt  221128124
Due to related parties7    
Deferred revenue and credits 296   
Total current liabilities:45662226140134
Noncurrent Liabilities
Total liabilities:45662226140134
Stockholders' equity
Stockholders' equity attributable to parent, including:22,17933,9553,44312,2601,019
Common stock42,00342,00383,6829,6861,457
Treasury stock, value(2,278)(1,815)   
Common stock, share subscribed but unissued, subscriptions receivable 2,811   
Additional paid in capital2424110,1453,43724
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 stockholders' equity attributable to parent (8,433)(190,216)(760)(470)
Stockholders' equity attributable to noncontrolling interest  (13)(7)(7)
Total stockholders' equity:22,17933,9553,43012,2531,012
TOTAL LIABILITIES AND EQUITY:22,22434,6173,65712,3931,146

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,0460  
Other operating income 530  
Cost of revenue(905)(496)   
Cost of goods and services sold (496)   
Financial services costs(905)    
Gross profit:(905)5500  
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, nonoperating0(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)   
Net income (loss):(1,501)6(187)(290)(477)
Net income attributable to noncontrolling interest  6053
Other undisclosed net income attributable to parent13    
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 parent571(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.

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