$GDEN
GOLDEN ENTERTAINMENT, INC.

2016 Q2 Form 10-Q Financial Statement

#000156459016023362 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $102.6M $15.33M
YoY Change 569.05% 8.66%
Cost Of Revenue $73.50M $8.500M
YoY Change 764.71% 3.66%
Gross Profit $29.10M $6.800M
YoY Change 327.94% 15.25%
Gross Profit Margin 28.37% 44.36%
Selling, General & Admin $16.22M $5.500M
YoY Change 194.95% -3.51%
% of Gross Profit 55.75% 80.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $900.0K
YoY Change 655.56% 12.5%
% of Gross Profit 23.37% 13.24%
Operating Expenses $16.22M $6.400M
YoY Change 153.47% -3.03%
Operating Profit $5.051M $16.00K
YoY Change 31468.75% -95.09%
Interest Expense -$1.640M -$214.0K
YoY Change 666.36% -28.67%
% of Operating Profit -32.47% -1337.5%
Other Income/Expense, Net -$1.640M -$178.0K
YoY Change 821.35%
Pretax Income $3.411M -$162.0K
YoY Change -2205.56% -262.0%
Income Tax $611.0K $17.00K
% Of Pretax Income 17.91%
Net Earnings $2.800M -$179.0K
YoY Change -1664.25% -414.04%
Net Earnings / Revenue 2.73% -1.17%
Basic Earnings Per Share $0.13 -$0.01
Diluted Earnings Per Share $0.12 -$14.93K
COMMON SHARES
Basic Shares Outstanding 22.14M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.70M $83.10M
YoY Change -25.75% -0.6%
Cash & Equivalents $61.71M $42.46M
Short-Term Investments $40.60M
Other Short-Term Assets $1.028M $3.100M
YoY Change -66.84% 29.17%
Inventory $2.694M
Prepaid Expenses $7.668M
Receivables $5.405M
Other Receivables $2.300M
Total Short-Term Assets $80.76M $88.20M
YoY Change -8.44% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $135.4M $27.80M
YoY Change 387.09% -17.01%
Goodwill $104.7M
YoY Change
Intangibles $102.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.900M $1.400M
YoY Change 321.43% -12.5%
Total Long-Term Assets $348.6M $31.00M
YoY Change 1024.35% -46.64%
TOTAL ASSETS
Total Short-Term Assets $80.76M $88.20M
Total Long-Term Assets $348.6M $31.00M
Total Assets $429.3M $119.2M
YoY Change 260.16% -18.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.411M $500.0K
YoY Change 1582.2% 25.0%
Accrued Expenses $9.600M $2.900M
YoY Change 231.03% -30.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.29M $1.400M
YoY Change 849.14% 0.0%
Total Short-Term Liabilities $55.30M $5.100M
YoY Change 984.31% -15.0%
LONG-TERM LIABILITIES
Long-Term Debt $169.9M $8.300M
YoY Change 1946.99% -13.54%
Other Long-Term Liabilities $4.000M
YoY Change
Total Long-Term Liabilities $173.9M $8.300M
YoY Change 1995.18% -13.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.30M $5.100M
Total Long-Term Liabilities $173.9M $8.300M
Total Liabilities $234.3M $13.40M
YoY Change 1648.51% -14.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $195.1M $105.8M
YoY Change
Total Liabilities & Shareholders Equity $429.3M $119.2M
YoY Change 260.15% -18.52%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.800M -$179.0K
YoY Change -1664.25% -414.04%
Depreciation, Depletion And Amortization $6.800M $900.0K
YoY Change 655.56% 12.5%
Cash From Operating Activities $6.600M -$500.0K
YoY Change -1420.0% -127.78%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$500.0K
YoY Change 1760.0% -82.14%
Acquisitions
YoY Change
Other Investing Activities -$25.40M $9.900M
YoY Change -356.57% 241.38%
Cash From Investing Activities -$34.60M $9.500M
YoY Change -464.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.20M -500.0K
YoY Change -4740.0% 66.67%
NET CHANGE
Cash From Operating Activities 6.600M -500.0K
Cash From Investing Activities -34.60M 9.500M
Cash From Financing Activities 23.20M -500.0K
Net Change In Cash -4.800M 8.500M
YoY Change -156.47% 466.67%
FREE CASH FLOW
Cash From Operating Activities $6.600M -$500.0K
Capital Expenditures -$9.300M -$500.0K
Free Cash Flow $15.90M $0.00
YoY Change -100.0%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2337643
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
755617
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2500
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
753117
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
724529
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
429573
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
616792
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
677870
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
837635
gden Increase Decrease Of Options Available For Grant
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10000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1499274
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
276635
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
276635
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.33
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.75
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.14
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.09
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13826000
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
111000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27392000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
223000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
22894000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
36896000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28474000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27114000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12111000
CY2016Q2 gden Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
8127000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
57109000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
192725000

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