$GDEN
GOLDEN ENTERTAINMENT, INC.

2015 Q4 Form 10-Q Financial Statement

#000143774915020057 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $86.44M $65.58M $12.83M
YoY Change 573.96% 292.22% 12.06%
Cost Of Revenue $61.20M $43.60M $7.500M
YoY Change 716.0% 389.89% 2.74%
Gross Profit $25.20M $18.90M $5.300M
YoY Change 375.47% 170.0% 29.27%
Gross Profit Margin 29.15% 28.82% 41.33%
Selling, General & Admin $16.20M $12.13M $5.600M
YoY Change 189.29% 122.44% 0.0%
% of Gross Profit 64.29% 64.2% 105.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $5.100M $900.0K
YoY Change 333.33% 466.67% 12.5%
% of Gross Profit 15.48% 26.98% 16.98%
Operating Expenses $20.50M $12.13M $6.500M
YoY Change 215.38% 122.44% 3.17%
Operating Profit $27.44M -$7.752M $192.0K
YoY Change 14191.67% -66.03% -108.62%
Interest Expense -$1.300M $980.0K -$200.0K
YoY Change 550.0% 279.84% -33.33%
% of Operating Profit -4.74% -104.17%
Other Income/Expense, Net $0.00 -$2.104M $0.00
YoY Change 728.35%
Pretax Income $26.10M -$9.856M -$100.0K
YoY Change -26200.0% -57.33% -88.89%
Income Tax $2.700M -$12.87M $0.00
% Of Pretax Income 10.34%
Net Earnings $23.41M $3.018M -$58.00K
YoY Change -40455.17% -113.08% -93.25%
Net Earnings / Revenue 27.08% 4.6% -0.45%
Basic Earnings Per Share $1.07 $0.16
Diluted Earnings Per Share $1.059M $0.16 -$7.463K
COMMON SHARES
Basic Shares Outstanding 21.63M 18.82M
Diluted Shares Outstanding 19.06M

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.20M $43.20M $82.10M
YoY Change -15.71% -46.47% -5.63%
Cash & Equivalents $69.18M $43.16M $35.42M
Short-Term Investments $0.00 $46.60M
Other Short-Term Assets $912.0K $2.716M $425.0K
YoY Change 114.59% 13.17% -76.39%
Inventory $2.439M
Prepaid Expenses $6.005M $7.566M $760.0K
Receivables $3.033M $4.492M $622.0K
Other Receivables $2.100M $2.300M
Total Short-Term Assets $83.64M $60.23M $83.86M
YoY Change -0.26% -27.43% -7.74%
LONG-TERM ASSETS
Property, Plant & Equipment $114.3M $109.2M $32.74M
YoY Change 249.15% 226.07% 3.28%
Goodwill $96.29M $90.64M
YoY Change
Intangibles $80.82M $81.81M $2.279M
YoY Change 3446.47%
Long-Term Investments
YoY Change
Other Assets $179.9M $175.9M $5.429M
YoY Change 3213.15% 12465.36% 219.35%
Total Long-Term Assets $295.1M $285.1M $38.17M
YoY Change 673.27% 629.28% -32.28%
TOTAL ASSETS
Total Short-Term Assets $83.64M $60.23M $83.86M
Total Long-Term Assets $295.1M $285.1M $38.17M
Total Assets $378.8M $345.4M $122.0M
YoY Change 210.4% 182.86% -17.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.237M $6.130M $482.0K
YoY Change 1608.92% 1432.5% 20.5%
Accrued Expenses $7.900M $7.700M $3.500M
YoY Change 125.71% 120.0% 9.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.180M $7.273M $1.368M
YoY Change 571.05% 419.5% 5.23%
Total Short-Term Liabilities $25.35M $21.40M $5.472M
YoY Change 363.19% 311.54% 11.67%
LONG-TERM LIABILITIES
Long-Term Debt $136.9M $139.1M $8.941M
YoY Change 1431.35% 1395.7% -13.19%
Other Long-Term Liabilities $1.564M $2.996M
YoY Change
Total Long-Term Liabilities $138.5M $142.1M $8.941M
YoY Change 1448.84% 1427.91% -13.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.35M $21.40M $5.472M
Total Long-Term Liabilities $138.5M $142.1M $8.941M
Total Liabilities $168.3M $160.9M $14.41M
YoY Change 1067.69% 1009.5% -5.18%
SHAREHOLDERS EQUITY
Retained Earnings -$73.73M -$97.13M -$98.25M
YoY Change -24.96%
Common Stock $284.2M $281.6M $205.9M
YoY Change 38.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.5M $184.5M $107.6M
YoY Change
Total Liabilities & Shareholders Equity $378.8M $345.4M $122.0M
YoY Change 210.4% 182.86% -17.16%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $23.41M $3.018M -$58.00K
YoY Change -40455.17% -113.08% -93.25%
Depreciation, Depletion And Amortization $3.900M $5.100M $900.0K
YoY Change 333.33% 466.67% 12.5%
Cash From Operating Activities $10.10M $700.0K $1.800M
YoY Change 461.11% -141.18% -200.0%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$1.300M $0.00
YoY Change 30.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $23.20M $63.80M $800.0K
YoY Change 2800.0% -3644.44% -500.0%
Cash From Investing Activities $18.10M $62.40M $800.0K
YoY Change 2162.5% -2411.11% -129.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -62.50M -400.0K
YoY Change 450.0% 12400.0% -200.0%
NET CHANGE
Cash From Operating Activities 10.10M 700.0K 1.800M
Cash From Investing Activities 18.10M 62.40M 800.0K
Cash From Financing Activities -2.200M -62.50M -400.0K
Net Change In Cash 26.00M 600.0K 2.200M
YoY Change 1081.82% -112.24% -153.66%
FREE CASH FLOW
Cash From Operating Activities $10.10M $700.0K $1.800M
Capital Expenditures -$5.000M -$1.300M $0.00
Free Cash Flow $15.10M $2.000M $1.800M
YoY Change 738.89% -385.71% 157.14%

Facts In Submission

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