Archon Corporation · North Las Vegas, NV United States (OTC: ARHN)
Key Archon Corporation Financials
| Company Type | Public -(OTC: ARHN) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $145.4 |
| 2010 Employees | 321 |
Archon Corporation Income Statement
| Sep 89 | Sep 88 | Sep 87 | |
| Revenue | 145.4 | 93.7 | 97.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 145.4 | 93.7 | 97.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 1.5 | (0.7) | 0.3 |
| Net Profit Margin | 1% | -0.7% | 0.3% |
| Diluted EPS from Total Net Income | 0.35 | (0.17) | 0.07 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Archon Corporation Balance Sheet
| Assets | Sep 89 | Sep 88 | Sep 87 |
| Current Assets | |||
| Cash | 24.3 | 4.7 | 19.4 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 39.9 | 20.0 | 29.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 354.9 | 149.6 | 128.3 |
| Liabilities | Sep 89 | Sep 88 | Sep 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 24.2 | 14.1 | 13.1 |
| Long-Term Debt | 276.8 | 76.8 | 45.0 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 36.7 | 35.2 | 36.2 |
| Shares Outstanding (thou.) | 4.3 | 4.3 | 4.3 |
All amounts in millions of US Dollars except per share amounts.
Archon Corporation Cash Flow Statement
| Sep 89 | Sep 88 | Sep 87 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.