|
Q1 FY2017
As of May 31, 2016
|
Q4 FY2016
As of Feb 29, 2016
|
Q3 FY2016
As of Nov 30, 2015
|
Q2 FY2016
As of Aug 31, 2015
|
Q1 FY2016
As of May 31, 2015
|
Q4 FY2015
As of Feb 28, 2015
|
Q3 FY2015
As of Nov 30, 2014
|
Q2 FY2015
As of Aug 31, 2014
|
Q1 FY2015
As of May 31, 2014
|
Q4 FY2014
As of Feb 28, 2014
|
Q3 FY2014
As of Nov 30, 2013
|
Q2 FY2014
As of Aug 31, 2013
|
Q1 FY2014
As of May 31, 2013
|
Q4 FY2013
As of Feb 28, 2013
|
Q3 FY2013
As of Nov 30, 2012
|
Q2 FY2013
As of Aug 31, 2012
|
Q1 FY2013
As of May 31, 2012
|
Q4 FY2012
As of Mar 31, 2012
|
Q3 FY2012
As of Dec 31, 2011
|
Q2 FY2012
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Marketable securities, Eldorado Resorts, Inc. | ||||||||||||||||||||
| Note receivable, Newport Funds | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Investment | ||||||||||||||||||||
| Eldorado | ||||||||||||||||||||
| Mesquite | ||||||||||||||||||||
| Note receivable, Newport Funds | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Marketable Securities, Eldorado Resorts, Inc. | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Marketable securities, Eldorado Resorts, Inc. | ||||||||||||||||||||
| Deferred federal tax asset | ||||||||||||||||||||
| Note receivable, Mesquite | ||||||||||||||||||||
| Due from the Newport Funds | ||||||||||||||||||||
| Newport | ||||||||||||||||||||
| Total due from the Newport Funds | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND MEMBERS’ EQUITY | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Deferred federal tax liability, non-current | ||||||||||||||||||||
| Long-term amounts due to the Newport Funds | ||||||||||||||||||||
| Newport | ||||||||||||||||||||
| Total long-term amounts due to the Newport Funds | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Members’ equity: | ||||||||||||||||||||
| Members unit, value | ||||||||||||||||||||
| Class A Units | ||||||||||||||||||||
| Class B Units | ||||||||||||||||||||
| Accumulated equity in other comprehensive income of unconsolidated investees | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Accumulated deficit, net of accumulated distributions of $47,724,049 and $6,316,757 as of May 31, 2016 and February 29, 2016, respectively. | ||||||||||||||||||||
| Members' Equity | ||||||||||||||||||||
| Total Members' Equity | ||||||||||||||||||||
| Total Liabilities and Members' Equity | ||||||||||||||||||||
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