Financial Statements for Empire Resorts Inc

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Empire Resorts Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	19.72	18.86	17.28	16.66
Other Revenue, Total	-	-	-	-
Total Revenue	19.72	18.86	17.28	16.66
Cost of Revenue, Total	15.28	14.52	13.52	13.34
Gross Profit	4.44	4.34	3.76	3.32
Selling/General/Admin. Expenses, Total	3.18	3.54	2.92	3.69
Research & Development	-	-	-	-
Depreciation/Amortization	0.35	0.34	0.35	0.34
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	18.81	18.40	16.78	17.38
Operating Income	0.91	0.46	0.50	-0.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.61	0.24	0.28	-0.94
Income After Tax	0.60	0.24	0.27	-0.98
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.60	0.24	0.27	-0.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.60	0.24	0.27	-0.98
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.22	-0.15	-0.12	-1.37
Income Available to Common Incl. Extra Items	0.22	-0.15	-0.12	-1.37
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	30.29	30.02	29.93	30.03
Diluted EPS Excluding Extraordinary Items	0.01	0.00	0.00	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.01	0.00	0.00	-0.05

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	70.20	68.55	67.63	68.55
Other Revenue, Total	-	-	-	-
Total Revenue	70.20	68.55	67.63	68.55
Cost of Revenue, Total	54.88	54.71	53.69	56.35
Gross Profit	15.31	13.83	13.94	12.20
Selling/General/Admin. Expenses, Total	12.75	13.62	16.89	14.43
Research & Development	-	-	-	-
Depreciation/Amortization	1.32	1.23	1.22	1.23
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	10.80	0.00	1.25
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	68.96	80.36	71.81	73.27
Operating Income	1.24	-11.81	-4.17	-4.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	0.02	-17.57	-10.57	-10.61
Income After Tax	-0.02	-17.57	-10.57	-10.61
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.02	-17.57	-10.57	-10.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.02	-17.57	-10.57	-10.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.57	-19.12	-12.13	-12.16
Income Available to Common Incl. Extra Items	-1.57	-19.12	-12.13	-12.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	27.35	23.14	13.48	10.62
Diluted EPS Excluding Extraordinary Items	-0.06	-0.83	-0.90	-1.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.06	-0.52	-0.90	-1.03

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	10.06	11.82	12.68	14.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.06	11.82	12.68	14.60
Accounts Receivable - Trade, Net	1.81	1.71	1.76	1.48
Receivables - Other	-	-	-	-
Total Receivables, Net	1.81	1.71	1.76	1.48
Total Inventory	-	-	-	-
Prepaid Expenses	4.41	3.97	4.41	2.77
Other Current Assets, Total	1.66	1.87	1.68	1.35
Total Current Assets	17.93	19.37	20.54	20.20
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7.41	6.54	2.62	2.14
Total Assets	51.98	52.84	50.39	49.83
Accounts Payable	1.71	2.23	2.16	2.08
Accrued Expenses	3.80	5.33	4.14	3.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.54	2.11	1.33	1.89
Total Current Liabilities	8.06	9.67	7.63	7.53
Long Term Debt	17.43	17.43	17.43	17.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	17.43	17.43	17.43	17.43
Total Debt	17.43	17.43	17.43	17.43
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	25.48	27.10	25.05	24.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	6.86	6.86	6.86	6.86
Common Stock, Total	0.30	0.30	0.30	0.30
Additional Paid-In Capital	145.71	145.55	145.62	145.20
Retained Earnings (Accumulated Deficit)	-126.36	-126.97	-127.44	-127.48
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	26.50	25.74	25.33	24.88
Total Liabilities & Shareholders' Equity	51.98	52.84	50.39	49.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.02	30.02	30.02	29.93

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	14.60	12.96	50.08	9.69
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.60	12.96	50.08	9.69
Accounts Receivable - Trade, Net	1.48	1.23	1.76	1.57
Receivables - Other	-	-	-	-
Total Receivables, Net	1.48	1.23	1.76	1.57
Total Inventory	-	-	-	-
Prepaid Expenses	2.77	2.73	2.60	3.50
Other Current Assets, Total	1.35	2.24	2.89	0.97
Total Current Assets	20.20	19.16	57.32	15.73
Property/Plant/Equipment, Total - Gross	36.36	35.73	35.26	35.08
Accumulated Depreciation, Total	-8.86	-7.60	-6.39	-5.17
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.14	1.15	3.22	3.46
Total Assets	49.83	48.44	89.42	49.10
Accounts Payable	2.08	1.90	2.40	2.97
Accrued Expenses	3.56	2.87	4.49	4.58
Notes Payable/Short Term Debt	0.00	35.00	65.00	72.62
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.89	2.38	1.98	1.30
Total Current Liabilities	7.53	42.15	73.87	81.47
Long Term Debt	17.43	0.00	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	17.43	0.00	0.00	0.00
Total Debt	17.43	35.00	65.00	72.62
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	24.95	42.15	73.87	81.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	6.86	6.86	6.86	6.86
Common Stock, Total	0.30	0.23	0.69	0.34
Additional Paid-In Capital	145.20	126.55	117.63	59.38
Retained Earnings (Accumulated Deficit)	-127.48	-127.34	-109.63	-98.94
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	24.88	6.29	15.55	-32.37
Total Liabilities & Shareholders' Equity	49.83	48.44	89.42	49.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.93	23.16	23.04	11.30

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1.11	0.51	0.27
Depreciation/Depletion	1.04	0.69	0.35
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	0.53	0.38	0.21
Changes in Working Capital	-3.32	-1.53	-2.14
Cash from Operating Activities	-0.64	0.05	-1.31
Capital Expenditures	-4.07	-3.01	-0.78
Other Investing Cash Flow Items, Total	0.16	0.19	0.17
Cash from Investing Activities	-3.90	-2.82	-0.61
Financing Cash Flow Items	0.00	0.00	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.00	0.00	-
Foreign Exchange Effects	-	-	-
Net Change in Cash	-4.54	-2.78	-1.92
Cash Interest Paid, Supplemental	0.71	0.45	0.23
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-0.02	-17.57	-10.57	-10.61
Depreciation/Depletion	1.32	1.23	1.22	1.23
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.22	12.56	7.28	1.53
Changes in Working Capital	0.77	-0.70	-2.52	-2.62
Cash from Operating Activities	3.29	-4.49	-4.59	-10.47
Capital Expenditures	-0.71	-0.48	-0.19	-0.28
Other Investing Cash Flow Items, Total	-0.76	-0.07	-0.06	0.25
Cash from Investing Activities	-1.47	-0.55	-0.25	-0.03
Financing Cash Flow Items	-0.18	-2.16	-2.42	-0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.07	55.28	5.19
Issuance (Retirement) of Debt, Net	0.00	-30.00	-7.62	0.00
Cash from Financing Activities	-0.18	-32.09	45.24	5.18
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.64	-37.12	40.39	-5.32
Cash Interest Paid, Supplemental	1.26	7.51	5.58	5.74
Cash Taxes Paid, Supplemental	0.02	0.00	-	-